White Pine Capital’s Northern Technologies International Corp NTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,094
| Closed | -$291K | – | 205 |
|
|
2022
Q2 | $291K | Sell |
31,094
-16,452
| -35% | -$154K | 0.11% | 168 |
|
|
2022
Q1 | $572K | Sell |
47,546
-49
| -0.1% | -$589 | 0.18% | 140 |
|
|
2021
Q4 | $728K | Sell |
47,595
-299
| -0.6% | -$4.57K | 0.22% | 127 |
|
|
2021
Q3 | $728K | Buy |
47,894
+90
| +0.2% | +$1.37K | 0.22% | 129 |
|
|
2021
Q2 | $893K | Buy |
47,804
+12,989
| +37% | +$243K | 0.27% | 116 |
|
|
2021
Q1 | $529K | Sell |
34,815
-8,044
| -19% | -$122K | 0.17% | 147 |
|
|
2020
Q4 | $453K | Sell |
42,859
-2,587
| -6% | -$27.3K | 0.16% | 146 |
|
|
2020
Q3 | $377K | Buy |
45,446
+20,496
| +82% | +$170K | 0.15% | 150 |
|
|
2020
Q2 | $199K | Sell |
24,950
-2,850
| -10% | -$22.7K | 0.08% | 195 |
|
|
2020
Q1 | $206K | Hold |
27,800
| – | – | 0.1% | 175 |
|
|
2019
Q4 | $391K | Hold |
27,800
| – | – | 0.15% | 147 |
|
|
2019
Q3 | $341K | Hold |
27,800
| – | – | 0.13% | 175 |
|
|
2019
Q2 | $340K | Hold |
27,800
| – | – | 0.13% | 177 |
|
|
2019
Q1 | $372K | Hold |
27,800
| – | – | 0.14% | 170 |
|
|
2018
Q4 | $411K | Hold |
27,800
| – | – | 0.17% | 149 |
|
|
2018
Q3 | $482K | Sell |
27,800
-9,054
| -25% | -$157K | 0.17% | 149 |
|
|
2018
Q2 | $660K | Sell |
36,854
-5,600
| -13% | -$100K | 0.24% | 128 |
|
|
2018
Q1 | $482K | Buy |
42,454
+13,454
| +46% | +$153K | 0.18% | 150 |
|
|
2017
Q4 | $359K | Buy |
+29,000
| New | +$359K | 0.13% | 167 |
|