Tower Research Capital (TRC)’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9K | Buy |
2,819
+2,062
| +272% | +$26.3K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $10.8K | Sell |
757
-3,125
| -80% | -$44.6K | ﹤0.01% | 3606 |
|
|
2024
Q4 | $60.9K | Buy |
3,882
+815
| +27% | +$12.8K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $48.1K | Sell |
3,067
-496
| -14% | -$7.78K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $54.5K | Buy |
3,563
+3,364
| +1,690% | +$51.5K | ﹤0.01% | 3037 |
|
|
2024
Q1 | $3.01K | Sell |
199
-546
| -73% | -$8.27K | ﹤0.01% | 4946 |
|
|
2023
Q4 | $9.68K | Sell |
745
-1,071
| -59% | -$13.9K | ﹤0.01% | 4359 |
|
|
2023
Q3 | $23.4K | Buy |
1,816
+1,323
| +268% | +$17K | ﹤0.01% | 3235 |
|
|
2023
Q2 | $7.32K | Sell |
493
-505
| -51% | -$7.5K | ﹤0.01% | 4566 |
|
|
2023
Q1 | $13K | Buy |
998
+239
| +31% | +$3.11K | ﹤0.01% | 3990 |
|
|
2022
Q4 | $10K | Buy |
759
+126
| +20% | +$1.66K | ﹤0.01% | 4038 |
|
|
2022
Q3 | $8K | Sell |
633
-725
| -53% | -$9.16K | ﹤0.01% | 4798 |
|
|
2022
Q2 | $22K | Sell |
1,358
-3,723
| -73% | -$60.3K | ﹤0.01% | 3697 |
|
|
2022
Q1 | $86K | Buy |
5,081
+4,565
| +885% | +$77.3K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $10K | Sell |
516
-326
| -39% | -$6.32K | ﹤0.01% | 4588 |
|
|
2021
Q3 | $15K | Sell |
842
-315
| -27% | -$5.61K | ﹤0.01% | 3989 |
|
|
2021
Q2 | $22K | Sell |
1,157
-214
| -16% | -$4.07K | ﹤0.01% | 3808 |
|
|
2021
Q1 | $25K | Sell |
1,371
-2,711
| -66% | -$49.4K | ﹤0.01% | 3711 |
|
|
2020
Q4 | $67K | Sell |
4,082
-5,947
| -59% | -$97.6K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $169K | Buy |
10,029
+7,696
| +330% | +$130K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $34K | Buy |
+2,333
| New | +$34K | ﹤0.01% | 3359 |
|
|
2020
Q1 | – | Sell |
-84
| Closed | -$1K | – | 3608 |
|
|
2019
Q4 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 3293 |
|
|
2019
Q2 | – | Sell |
-120
| Closed | -$2K | – | 4082 |
|
|
2019
Q1 | $2K | Sell |
120
-434
| -78% | -$7.23K | ﹤0.01% | 3433 |
|
|
2018
Q4 | $9K | Buy |
+554
| New | +$9K | ﹤0.01% | 2556 |
|
|
2018
Q3 | – | Sell |
-118
| Closed | -$2K | – | 4100 |
|
|
2018
Q2 | $2K | Sell |
118
-309
| -72% | -$5.24K | ﹤0.01% | 3349 |
|
|
2018
Q1 | $7K | Buy |
427
+88
| +26% | +$1.44K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $6K | Sell |
339
-1,114
| -77% | -$19.7K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $26K | Buy |
+1,453
| New | +$26K | ﹤0.01% | 2553 |
|