AllianceBernstein’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $634K | Buy |
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|
2025
Q2 | $568K | Sell |
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|
2025
Q1 | $706K | Buy |
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|
2024
Q4 | $646K | Sell |
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|
2024
Q3 | $560K | Hold |
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|
2024
Q2 | $400K | Buy |
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|
2024
Q1 | $289K | Buy |
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|
2023
Q4 | $247K | Sell |
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|
2023
Q3 | $202K | Buy |
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|
2023
Q2 | $190K | Buy |
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|
2023
Q1 | $166K | Buy |
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|
2022
Q4 | $122K | Buy |
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|
2022
Q3 | $138K | Buy |
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|
2022
Q2 | $196K | Hold |
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|
2022
Q1 | $241K | Hold |
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|
2021
Q4 | $175K | Sell |
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|
2021
Q3 | $150K | Hold |
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|
2021
Q2 | $144K | Hold |
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|
2021
Q1 | $235K | Sell |
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|
2020
Q4 | $464K | Buy |
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|
2020
Q3 | $221K | Sell |
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|
2020
Q2 | $445K | Buy |
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|
2020
Q1 | $208K | Buy |
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|
2019
Q4 | $199K | Buy |
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|
2019
Q3 | $201K | Buy |
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|
2019
Q2 | $188K | Buy |
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|
2019
Q1 | $200K | Sell |
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|
2018
Q4 | $264K | Buy |
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|
2018
Q3 | $263K | Sell |
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|
2018
Q2 | $199K | Buy |
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|
2018
Q1 | $96K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $66K | Hold |
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|
2017
Q2 | $97K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $117K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $185K | Buy |
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|
2014
Q4 | $54K | Sell |
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|
2014
Q3 | $46K | Buy |
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|
2014
Q2 | $13K | Sell |
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|
2014
Q1 | $27K | Buy |
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|
2013
Q4 | $5K | Sell |
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|
2013
Q3 | $84K | Sell |
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|
2013
Q2 | $134K | Buy |
|