WIM
Wilen Investment Management’s Northern Technologies International Corp NTIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $576K | Sell |
46,089
-3,905
| -8% | -$48.8K | 0.59% | 27 |
|
|
2022
Q2 | $450K | Sell |
49,994
-3,800
| -7% | -$34.2K | 0.39% | 32 |
|
|
2022
Q1 | $619K | Sell |
53,794
-302
| -0.6% | -$3.48K | 0.47% | 32 |
|
|
2021
Q4 | $744K | Sell |
54,096
-1,600
| -3% | -$22K | 0.57% | 32 |
|
|
2021
Q3 | $835K | Sell |
55,696
-2,361
| -4% | -$35.4K | 0.68% | 29 |
|
|
2021
Q2 | $972K | Sell |
58,057
-2,200
| -4% | -$36.8K | 0.84% | 28 |
|
|
2021
Q1 | $874K | Sell |
60,257
-700
| -1% | -$10.2K | 0.77% | 28 |
|
|
2020
Q4 | $610K | Sell |
60,957
-11,940
| -16% | -$119K | 0.61% | 32 |
|
|
2020
Q3 | $620K | Sell |
72,897
-8,292
| -10% | -$70.5K | 0.67% | 31 |
|
|
2020
Q2 | $609K | Sell |
81,189
-4,702
| -5% | -$35.3K | 0.78% | 27 |
|
|
2020
Q1 | $558K | Sell |
85,891
-4,098
| -5% | -$26.6K | 0.84% | 27 |
|
|
2019
Q4 | $1.22M | Sell |
89,989
-5,505
| -6% | -$74.3K | 0.95% | 26 |
|
|
2019
Q3 | $1.12M | Buy |
95,494
+48,056
| +101% | +$565K | 0.87% | 25 |
|
|
2019
Q2 | $1.14M | Sell |
47,438
-1,400
| -3% | -$33.6K | 0.88% | 27 |
|
|
2019
Q1 | $1.25M | Buy |
48,838
+1,025
| +2% | +$26.1K | 0.95% | 27 |
|
|
2018
Q4 | $1.34M | Hold |
47,813
| – | – | 1.16% | 24 |
|
|
2018
Q3 | $1.63M | Sell |
47,813
-600
| -1% | -$20.4K | 1.09% | 22 |
|
|
2018
Q2 | $1.69M | Sell |
48,413
-2,867
| -6% | -$100K | 1.09% | 22 |
|
|
2018
Q1 | $1.1M | Sell |
51,280
-133
| -0.3% | -$2.86K | 0.75% | 26 |
|
|
2017
Q4 | $1.13M | Sell |
51,413
-3,024
| -6% | -$66.5K | 0.74% | 26 |
|
|
2017
Q3 | $844K | Sell |
54,437
-603
| -1% | -$9.35K | 0.51% | 32 |
|
|
2017
Q2 | $826K | Sell |
55,040
-800
| -1% | -$12K | 0.5% | 36 |
|
|
2017
Q1 | $893K | Sell |
55,840
-200
| -0.4% | -$3.2K | 0.54% | 35 |
|
|
2016
Q4 | $700K | Sell |
56,040
-800
| -1% | -$9.99K | 0.43% | 40 |
|
|
2016
Q3 | $682K | Sell |
56,840
-3,400
| -6% | -$40.8K | 0.45% | 40 |
|
|
2016
Q2 | $617K | Hold |
60,240
| – | – | 0.4% | 40 |
|
|
2016
Q1 | $723K | Sell |
60,240
-300
| -0.5% | -$3.6K | 0.5% | 36 |
|
|
2015
Q4 | $817K | Sell |
60,540
-400
| -0.7% | -$5.4K | 0.59% | 35 |
|
|
2015
Q3 | $914K | Sell |
60,940
-700
| -1% | -$10.5K | 0.65% | 31 |
|
|
2015
Q2 | $986K | Sell |
61,640
-2,800
| -4% | -$44.8K | 0.66% | 33 |
|
|
2015
Q1 | $1.16M | Sell |
64,440
-1,282
| -2% | -$23.1K | 0.8% | 29 |
|
|
2014
Q4 | $1.35M | Sell |
65,722
-1,000
| -1% | -$20.5K | 0.89% | 27 |
|
|
2014
Q3 | $1.33M | Sell |
66,722
-350
| -0.5% | -$7K | 0.85% | 30 |
|
|
2014
Q2 | $1.36M | Sell |
67,072
-1,000
| -1% | -$20.2K | 0.8% | 32 |
|
|
2014
Q1 | $1.36M | Sell |
68,072
-1,200
| -2% | -$24K | 0.8% | 32 |
|
|
2013
Q4 | $1.21M | Sell |
69,272
-1,700
| -2% | -$29.7K | 0.78% | 31 |
|
|
2013
Q3 | $1.15M | Sell |
70,972
-6,600
| -9% | -$107K | 0.77% | 30 |
|
|
2013
Q2 | $815K | Buy |
+77,572
| New | +$815K | 0.6% | 33 |
|