Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,239
| Closed | -$39.7K | – | 2855 |
|
|
2023
Q2 | $39.7K | Hold |
3,239
| – | – | ﹤0.01% | 2334 |
|
|
2023
Q1 | $38.1K | Hold |
3,239
| – | – | ﹤0.01% | 2364 |
|
|
2022
Q4 | $29.6K | Sell |
3,239
-37,889
| -92% | -$346K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $443K | Sell |
41,128
-126
| -0.3% | -$1.36K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $658K | Sell |
41,254
-9,435
| -19% | -$150K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $993K | Buy |
50,689
+41,248
| +437% | +$808K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $134K | Buy |
+9,441
| New | +$134K | ﹤0.01% | 2729 |
|