American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,602
| Closed | -$83.1K | – | 1747 |
|
|
2024
Q1 | $83.1K | Sell |
4,602
-39
| -0.8% | -$704 | ﹤0.01% | 2614 |
|
|
2023
Q4 | $74.3K | Sell |
4,641
-19
| -0.4% | -$304 | ﹤0.01% | 2704 |
|
|
2023
Q3 | $60.2K | Buy |
4,660
+166
| +4% | +$2.14K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $55.1K | Buy |
4,494
+20
| +0.4% | +$245 | ﹤0.01% | 2856 |
|
|
2023
Q1 | $52.6K | Buy |
4,474
+89
| +2% | +$1.05K | ﹤0.01% | 2700 |
|
|
2022
Q4 | $40.1K | Sell |
4,385
-16
| -0.4% | -$146 | ﹤0.01% | 2805 |
|
|
2022
Q3 | $47K | Buy |
4,401
+62
| +1% | +$662 | ﹤0.01% | 2827 |
|
|
2022
Q2 | $69K | Sell |
4,339
-241
| -5% | -$3.83K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $90K | Sell |
4,580
-322
| -7% | -$6.33K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $70K | Sell |
4,902
-146
| -3% | -$2.09K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $57K | Sell |
5,048
-120
| -2% | -$1.36K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $56 | Sell |
5,168
-149
| -3% | -$2 | ﹤0.01% | 2990 |
|
|
2021
Q1 | $93 | Buy |
5,317
+15
| +0.3% | – | ﹤0.01% | 2755 |
|
|
2020
Q4 | $73 | Sell |
5,302
-153
| -3% | -$2 | ﹤0.01% | 2808 |
|
|
2020
Q3 | $54K | Sell |
5,455
-124
| -2% | -$1.23K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $83K | Buy |
5,579
+214
| +4% | +$3.18K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $46K | Sell |
5,365
-311
| -5% | -$2.67K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $56K | Sell |
5,676
-47
| -0.8% | -$464 | ﹤0.01% | 2850 |
|
|
2019
Q3 | $57K | Sell |
5,723
-40
| -0.7% | -$398 | ﹤0.01% | 2862 |
|
|
2019
Q2 | $58K | Buy |
5,763
+8
| +0.1% | +$81 | ﹤0.01% | 2908 |
|
|
2019
Q1 | $69K | Sell |
5,755
-185
| -3% | -$2.22K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $91K | Sell |
5,940
-47
| -0.8% | -$720 | ﹤0.01% | 2648 |
|
|
2018
Q3 | $101K | Buy |
5,987
+108
| +2% | +$1.82K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $75K | Buy |
5,879
+115
| +2% | +$1.47K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $41K | Sell |
5,764
-310
| -5% | -$2.21K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $54K | Buy |
6,074
+29
| +0.5% | +$258 | ﹤0.01% | 2931 |
|
|
2017
Q3 | $34K | Buy |
6,045
+452
| +8% | +$2.54K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $46K | Sell |
5,593
-4
| -0.1% | -$33 | ﹤0.01% | 3007 |
|
|
2017
Q1 | $58K | Buy |
5,597
+366
| +7% | +$3.79K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $62K | Sell |
5,231
-14
| -0.3% | -$166 | ﹤0.01% | 2807 |
|
|
2016
Q3 | $58.5K | Buy |
5,245
+8
| +0.2% | +$89 | ﹤0.01% | 2853 |
|
|
2016
Q2 | $68.3K | Sell |
5,237
-24
| -0.5% | -$313 | ﹤0.01% | 2839 |
|
|
2016
Q1 | $112K | Hold |
5,261
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q4 | $107K | Sell |
5,261
-10
| -0.2% | -$203 | ﹤0.01% | 3435 |
|
|
2015
Q3 | $120K | Buy |
5,271
+6
| +0.1% | +$137 | ﹤0.01% | 3323 |
|
|
2015
Q2 | $130K | Sell |
5,265
-354
| -6% | -$8.72K | ﹤0.01% | 3440 |
|
|
2015
Q1 | $155K | Hold |
5,619
| – | – | ﹤0.01% | 3178 |
|
|
2014
Q4 | $158K | Sell |
5,619
-223
| -4% | -$6.28K | ﹤0.01% | 3156 |
|
|
2014
Q3 | $95.1K | Sell |
5,842
-68
| -1% | -$1.11K | ﹤0.01% | 3590 |
|
|
2014
Q2 | $127K | Sell |
5,910
-116
| -2% | -$2.48K | ﹤0.01% | 3402 |
|
|
2014
Q1 | $263K | Buy |
6,026
+145
| +2% | +$6.33K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $250K | Sell |
5,881
-59
| -1% | -$2.51K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $236K | Buy |
5,940
+1,020
| +21% | +$40.5K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $153K | Buy |
+4,920
| New | +$153K | ﹤0.01% | 2794 |
|