AllianceBernstein’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
14,460
-3,100
| -18% | -$122K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $706K | Buy |
17,560
+1,300
| +8% | +$52.3K | ﹤0.01% | 2403 |
|
|
2024
Q4 | $646K | Sell |
16,260
-2,600
| -14% | -$103K | ﹤0.01% | 2524 |
|
|
2024
Q3 | $560K | Hold |
18,860
| – | – | ﹤0.01% | 2609 |
|
|
2024
Q2 | $400K | Buy |
18,860
+2,840
| +18% | +$60.2K | ﹤0.01% | 2788 |
|
|
2024
Q1 | $289K | Buy |
16,020
+610
| +4% | +$11K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $247K | Sell |
15,410
-260
| -2% | -$4.16K | ﹤0.01% | 2918 |
|
|
2023
Q3 | $202K | Buy |
15,670
+190
| +1% | +$2.45K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $190K | Buy |
15,480
+1,380
| +10% | +$16.9K | ﹤0.01% | 2995 |
|
|
2023
Q1 | $166K | Buy |
14,100
+700
| +5% | +$8.23K | ﹤0.01% | 2952 |
|
|
2022
Q4 | $122K | Buy |
13,400
+600
| +5% | +$5.48K | ﹤0.01% | 3094 |
|
|
2022
Q3 | $138K | Buy |
12,800
+500
| +4% | +$5.39K | ﹤0.01% | 3082 |
|
|
2022
Q2 | $196K | Hold |
12,300
| – | – | ﹤0.01% | 3030 |
|
|
2022
Q1 | $241K | Hold |
12,300
| – | – | ﹤0.01% | 2936 |
|
|
2021
Q4 | $175K | Sell |
12,300
-1,100
| -8% | -$15.7K | ﹤0.01% | 3100 |
|
|
2021
Q3 | $150K | Hold |
13,400
| – | – | ﹤0.01% | 3133 |
|
|
2021
Q2 | $144K | Hold |
13,400
| – | – | ﹤0.01% | 3198 |
|
|
2021
Q1 | $235K | Sell |
13,400
-20,375
| -60% | -$357K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $464K | Buy |
33,775
+11,375
| +51% | +$156K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $221K | Sell |
22,400
-7,500
| -25% | -$74K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $445K | Buy |
29,900
+5,500
| +23% | +$81.9K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $208K | Buy |
24,400
+4,287
| +21% | +$36.5K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $199K | Buy |
20,113
+13
| +0.1% | +$129 | ﹤0.01% | 2915 |
|
|
2019
Q3 | $201K | Buy |
20,100
+1,400
| +7% | +$14K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $188K | Buy |
18,700
+2,000
| +12% | +$20.1K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $200K | Sell |
16,700
-500
| -3% | -$5.99K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $264K | Buy |
17,200
+1,600
| +10% | +$24.6K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $263K | Sell |
15,600
-46
| -0.3% | -$776 | ﹤0.01% | 2885 |
|
|
2018
Q2 | $199K | Buy |
15,646
+2,246
| +17% | +$28.6K | ﹤0.01% | 2961 |
|
|
2018
Q1 | $96K | Buy |
+13,400
| New | +$96K | ﹤0.01% | 2952 |
|
|
2017
Q4 | – | Sell |
-11,740
| Closed | -$66K | – | 3049 |
|
|
2017
Q3 | $66K | Hold |
11,740
| – | – | ﹤0.01% | 3050 |
|
|
2017
Q2 | $97K | Buy |
+11,740
| New | +$97K | ﹤0.01% | 3072 |
|
|
2016
Q4 | – | Sell |
-10,440
| Closed | -$117K | – | 3008 |
|
|
2016
Q3 | $117K | Buy |
+10,440
| New | +$117K | ﹤0.01% | 2910 |
|
|
2015
Q2 | – | Sell |
-6,700
| Closed | -$185K | – | 3166 |
|
|
2015
Q1 | $185K | Buy |
6,700
+4,800
| +253% | +$133K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $54K | Sell |
1,900
-900
| -32% | -$25.6K | ﹤0.01% | 3086 |
|
|
2014
Q3 | $46K | Buy |
2,800
+2,200
| +367% | +$36.1K | ﹤0.01% | 3079 |
|
|
2014
Q2 | $13K | Sell |
600
-26
| -4% | -$563 | ﹤0.01% | 3265 |
|
|
2014
Q1 | $27K | Buy |
626
+500
| +397% | +$21.6K | ﹤0.01% | 3180 |
|
|
2013
Q4 | $5K | Sell |
126
-2,000
| -94% | -$79.4K | ﹤0.01% | 3141 |
|
|
2013
Q3 | $84K | Sell |
2,126
-2,207
| -51% | -$87.2K | ﹤0.01% | 2985 |
|
|
2013
Q2 | $134K | Buy |
+4,333
| New | +$134K | ﹤0.01% | 2904 |
|