Tower Research Capital (TRC)’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82K | Buy |
1,468
+282
| +24% | +$925 | ﹤0.01% | 4262 |
|
|
2025
Q1 | $4.08K | Buy |
1,186
+316
| +36% | +$1.09K | ﹤0.01% | 4303 |
|
|
2024
Q4 | $3.75K | Buy |
870
+245
| +39% | +$1.06K | ﹤0.01% | 4599 |
|
|
2024
Q3 | $3.58K | Sell |
625
-412
| -40% | -$2.36K | ﹤0.01% | 4816 |
|
|
2024
Q2 | $6.24K | Sell |
1,037
-734
| -41% | -$4.42K | ﹤0.01% | 4602 |
|
|
2024
Q1 | $10.8K | Buy |
1,771
+191
| +12% | +$1.16K | ﹤0.01% | 3652 |
|
|
2023
Q4 | $10.3K | Buy |
1,580
+299
| +23% | +$1.95K | ﹤0.01% | 4262 |
|
|
2023
Q3 | $8.31K | Sell |
1,281
-1,333
| -51% | -$8.65K | ﹤0.01% | 4364 |
|
|
2023
Q2 | $18.8K | Buy |
2,614
+2,328
| +814% | +$16.8K | ﹤0.01% | 3420 |
|
|
2023
Q1 | $3K | Sell |
286
-496
| -63% | -$5.2K | ﹤0.01% | 5211 |
|
|
2022
Q4 | $7K | Sell |
782
-1,101
| -58% | -$9.86K | ﹤0.01% | 4590 |
|
|
2022
Q3 | $18K | Buy |
1,883
+65
| +4% | +$621 | ﹤0.01% | 4016 |
|
|
2022
Q2 | $19K | Buy |
1,818
+1,459
| +406% | +$15.2K | ﹤0.01% | 3852 |
|
|
2022
Q1 | $4K | Buy |
359
+259
| +259% | +$2.89K | ﹤0.01% | 5227 |
|
|
2021
Q4 | $1K | Sell |
100
-1,012
| -91% | -$10.1K | ﹤0.01% | 5858 |
|
|
2021
Q3 | $15K | Buy |
1,112
+898
| +420% | +$12.1K | ﹤0.01% | 3987 |
|
|
2021
Q2 | $4K | Buy |
214
+21
| +11% | +$393 | ﹤0.01% | 4827 |
|
|
2021
Q1 | $3K | Buy |
+193
| New | +$3K | ﹤0.01% | 4908 |
|
|
2020
Q4 | – | Sell |
-1,685
| Closed | -$13K | – | 5316 |
|
|
2020
Q3 | $13K | Buy |
1,685
+1,071
| +174% | +$8.26K | ﹤0.01% | 3996 |
|
|
2020
Q2 | $4K | Sell |
614
-1,015
| -62% | -$6.61K | ﹤0.01% | 4348 |
|
|
2020
Q1 | $10K | Sell |
1,629
-816
| -33% | -$5.01K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $20K | Buy |
2,445
+1,429
| +141% | +$11.7K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $8K | Buy |
1,016
+688
| +210% | +$5.42K | ﹤0.01% | 3082 |
|
|
2019
Q2 | $4K | Sell |
328
-137
| -29% | -$1.67K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $5K | Sell |
465
-74
| -14% | -$796 | ﹤0.01% | 3075 |
|
|
2018
Q4 | $5K | Buy |
+539
| New | +$5K | ﹤0.01% | 2917 |
|
|
2018
Q3 | – | Sell |
-403
| Closed | -$4K | – | 4082 |
|
|
2018
Q2 | $4K | Sell |
403
-706
| -64% | -$7.01K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $12K | Sell |
1,109
-213
| -16% | -$2.31K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $14K | Sell |
1,322
-1,038
| -44% | -$11K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $25K | Buy |
2,360
+1,751
| +288% | +$18.5K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $6K | Sell |
609
-1,378
| -69% | -$13.6K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $18K | Buy |
1,987
+1,263
| +174% | +$11.4K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $8K | Buy |
724
+65
| +10% | +$718 | ﹤0.01% | 2780 |
|
|
2016
Q3 | $9K | Sell |
659
-3,545
| -84% | -$48.4K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $46K | Buy |
4,204
+3,756
| +838% | +$41.1K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $6K | Buy |
448
+363
| +427% | +$4.86K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $1K | Sell |
85
-455
| -84% | -$5.35K | ﹤0.01% | 4124 |
|
|
2015
Q3 | $3K | Buy |
540
+340
| +170% | +$1.89K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $1K | Sell |
200
-399
| -67% | -$2K | ﹤0.01% | 4031 |
|
|
2015
Q1 | $3K | Buy |
599
+523
| +688% | +$2.62K | ﹤0.01% | 3584 |
|
|
2014
Q4 | $0 | Buy |
+76
| New | – | ﹤0.01% | 4453 |
|
|
2014
Q1 | – | Sell |
-446
| Closed | -$2K | – | 4777 |
|
|
2013
Q4 | $2K | Buy |
446
+300
| +205% | +$1.35K | ﹤0.01% | 4027 |
|
|
2013
Q3 | $1K | Sell |
146
-400
| -73% | -$2.74K | ﹤0.01% | 4322 |
|
|
2013
Q2 | $3K | Buy |
+546
| New | +$3K | ﹤0.01% | 3300 |
|