de Northern Trust Vitamin Cottage Natural Grocers NGVC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 5.46 M | Vender |
176,087
-2,920
| -2% | -USD 83.9 k | ﹤0.01% | 2572 |
|
|
2026
Q1 | USD 4.63 M | Comprar |
179,007
+71,163
| +66% | +USD 1.84 M | ﹤0.01% | 2489 |
|
|
2025
Q4 | USD 2.7 M | Vender |
107,844
-4,605
| -4% | -USD 147 k | ﹤0.01% | 2817 |
|
|
2025
Q3 | USD 4.5 M | Vender |
112,449
-8,670
| -7% | -USD 335 k | ﹤0.01% | 2562 |
|
|
2025
Q2 | USD 4.75 M | Comprar |
121,119
+16,979
| +16% | +USD 786 k | ﹤0.01% | 2486 |
|
|
2025
Q1 | USD 4.19 M | Comprar |
104,140
+2,583
| +3% | +USD 108 k | ﹤0.01% | 2514 |
|
|
2024
Q4 | USD 4.03 M | Comprar |
101,557
+11,225
| +12% | +USD 388 k | ﹤0.01% | 2632 |
|
|
2024
Q3 | USD 2.68 M | Comprar |
90,332
+7,757
| +9% | +USD 197 k | ﹤0.01% | 2812 |
|
|
2024
Q2 | USD 1.75 M | Vender |
82,575
-2,723
| -3% | -USD 51.8 k | ﹤0.01% | 2969 |
|
|
2024
Q1 | USD 1.54 M | Vender |
85,298
-2,759
| -3% | -USD 44.3 k | ﹤0.01% | 3097 |
|
|
2023
Q4 | USD 1.41 M | Comprar |
88,057
+10,167
| +13% | +USD 148 k | ﹤0.01% | 3165 |
|
|
2023
Q3 | USD 1.01 M | Comprar |
77,890
+453
| +0.6% | +USD 5.77 k | ﹤0.01% | 3297 |
|
|
2023
Q2 | USD 949 k | Comprar |
77,437
+1,751
| +2% | +USD 19.7 k | ﹤0.01% | 3386 |
|
|
2023
Q1 | USD 889 k | Vender |
75,686
-406
| -0.5% | -USD 4.2 k | ﹤0.01% | 3255 |
|
|
2022
Q4 | USD 695 k | Vender |
76,092
-2,988
| -4% | -USD 31.4 k | ﹤0.01% | 3389 |
|
|
2022
Q3 | USD 854 k | Vender |
79,080
-2,783
| -3% | -USD 41.3 k | ﹤0.01% | 3349 |
|
|
2022
Q2 | USD 1.3 M | Comprar |
81,863
+1,906
| +2% | +USD 35.5 k | ﹤0.01% | 3264 |
|
|
2022
Q1 | USD 1.57 M | Vender |
79,957
-4,455
| -5% | -USD 73.8 k | ﹤0.01% | 3218 |
|
|
2021
Q4 | USD 1.2 M | Vender |
84,412
-2,320
| -3% | -USD 29.7 k | ﹤0.01% | 3470 |
|
|
2021
Q3 | USD 973 k | Vender |
86,732
-9,328
| -10% | -USD 104 k | ﹤0.01% | 3567 |
|
|
2021
Q2 | USD 1.03 M | Vender |
96,060
-9,055
| -9% | -USD 123 k | ﹤0.01% | 3518 |
|
|
2021
Q1 | USD 1.84 M | Vender |
105,115
-10,529
| -9% | -USD 166 k | ﹤0.01% | 3288 |
|
|
2020
Q4 | USD 1.59 M | Vender |
115,644
-40
| -0% | -USD 498 | ﹤0.01% | 3304 |
|
|
2020
Q3 | USD 1.14 M | Vender |
115,684
-1,988
| -2% | -USD 26 k | ﹤0.01% | 3339 |
|
|
2020
Q2 | USD 1.75 M | Comprar |
117,672
+2,924
| +3% | +USD 35.6 k | ﹤0.01% | 3108 |
|
|
2020
Q1 | USD 976 k | Comprar |
114,748
+10,540
| +10% | +USD 90.7 k | ﹤0.01% | 3233 |
|
|
2019
Q4 | USD 1.03 M | Vender |
104,208
-5,566
| -5% | -USD 51.1 k | ﹤0.01% | 3389 |
|
|
2019
Q3 | USD 1.1 M | Vender |
109,774
-1,192
| -1% | -USD 11.8 k | ﹤0.01% | 3365 |
|
|
2019
Q2 | USD 1.12 M | Comprar |
110,966
+3,176
| +3% | +USD 36.4 k | ﹤0.01% | 3321 |
|
|
2019
Q1 | USD 1.29 M | Comprar |
107,790
+575
| +0.5% | +USD 8.13 k | ﹤0.01% | 3279 |
|
|
2018
Q4 | USD 1.64 M | Vender |
107,215
-4,594
| -4% | -USD 81.2 k | ﹤0.01% | 3152 |
|
|
2018
Q3 | USD 1.89 M | Comprar |
111,809
+1,643
| +1% | +USD 27.3 k | ﹤0.01% | 3248 |
|
|
2018
Q2 | USD 1.4 M | Comprar |
110,166
+3,462
| +3% | +USD 33.4 k | ﹤0.01% | 3369 |
|
|
2018
Q1 | USD 764 k | Comprar |
106,704
+1,038
| +1% | +USD 7.95 k | ﹤0.01% | 3458 |
|
|
2017
Q4 | USD 944 k | Vender |
105,666
-1,047
| -1% | -USD 6.89 k | ﹤0.01% | 3416 |
|
|
2017
Q3 | USD 596 k | Comprar |
106,713
+3,110
| +3% | +USD 20.8 k | ﹤0.01% | 3538 |
|
|
2017
Q2 | USD 857 k | Comprar |
103,603
+1,056
| +1% | +USD 10.4 k | ﹤0.01% | 3482 |
|
|
2017
Q1 | USD 1.07 M | Vender |
102,547
-2,325
| -2% | -USD 27.7 k | ﹤0.01% | 3323 |
|
|
2016
Q4 | USD 1.25 M | Comprar |
104,872
+4,779
| +5% | +USD 56.7 k | ﹤0.01% | 3289 |
|
|
2016
Q3 | USD 1.12 M | Vender |
100,093
-21,757
| -18% | -USD 269 k | ﹤0.01% | 3306 |
|
|
2016
Q2 | USD 1.59 M | Vender |
121,850
-21,320
| -15% | -USD 315 k | ﹤0.01% | 3160 |
|
|
2016
Q1 | USD 3.07 M | Comprar |
143,170
+32,446
| +29% | +USD 653 k | ﹤0.01% | 2733 |
|
|
2015
Q4 | USD 2.26 M | Comprar |
110,724
+8,719
| +9% | +USD 194 k | ﹤0.01% | 2991 |
|
|
2015
Q3 | USD 2.32 M | Comprar |
102,005
+1,195
| +1% | +USD 28.7 k | ﹤0.01% | 2961 |
|
|
2015
Q2 | USD 2.48 M | Comprar |
100,810
+1,382
| +1% | +USD 35.4 k | ﹤0.01% | 2955 |
|
|
2015
Q1 | USD 2.74 M | Vender |
99,428
-632
| -0.6% | -USD 18 k | ﹤0.01% | 2921 |
|
|
2014
Q4 | USD 2.82 M | Vender |
100,060
-563
| -0.6% | -USD 11.7 k | ﹤0.01% | 2878 |
|
|
2014
Q3 | USD 1.64 M | Vender |
100,623
-10,236
| -9% | -USD 206 k | ﹤0.01% | 3224 |
|
|
2014
Q2 | USD 2.37 M | Vender |
110,859
-4,717
| -4% | -USD 130 k | ﹤0.01% | 2990 |
|
|
2014
Q1 | USD 5.05 M | Vender |
115,576
-5,815
| -5% | -USD 237 k | ﹤0.01% | 2545 |
|
|
2013
Q4 | USD 5.15 M | Comprar |
121,391
+5,196
| +4% | +USD 200 k | ﹤0.01% | 2546 |
|
|
2013
Q3 | USD 4.61 M | Comprar |
116,195
+17,693
| +18% | +USD 647 k | ﹤0.01% | 2562 |
|
|
2013
Q2 | USD 3.05 M | Comprar |
+98,502
| Nuevas | +USD 2.67 M | ﹤0.01% | 2720 |
|
Otros fondos que tienen NGVC en su cartera
Posición de Northern Trust en NGVC: resumen de T2 2026
Northern Trust redujo su participación en Vitamin Cottage Natural Grocers (NGVC) en 1.6% durante T2 2026, al vender acciones por un valor estimado de USD 83.9 k, y conservó 176,087 acciones valuadas en USD 5.46 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2572.
Northern Trust reportó por primera vez una posición en NGVC en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 158 fondos que sigue Wall St. Rank mantienen una posición en NGVC.
- Al cierre de T2 2026, Northern Trust tenía 176,087 acciones de Vitamin Cottage Natural Grocers con un valor de USD 5.46 M.
- Northern Trust vendió 2,920 acciones de Vitamin Cottage Natural Grocers en T2 2026, por un valor estimado de USD 83.9 k.
- Vitamin Cottage Natural Grocers representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 2572.
- Northern Trust reportó por primera vez una posición en Vitamin Cottage Natural Grocers en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 158 fondos que sigue Wall St. Rank tenían Vitamin Cottage Natural Grocers en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.