American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,602
| Closed | -$83.1K | – | 1747 |
|
|
2024
Q1 | $83.1K | Sell |
4,602
-39
| -0.8% | -$626 | ﹤0.01% | 2614 |
|
|
2023
Q4 | $74.3K | Sell |
4,641
-19
| -0.4% | -$276 | ﹤0.01% | 2704 |
|
|
2023
Q3 | $60.2K | Buy |
4,660
+166
| +4% | +$2.12K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $55.1K | Buy |
4,494
+20
| +0.4% | +$225 | ﹤0.01% | 2856 |
|
|
2023
Q1 | $52.6K | Buy |
4,474
+89
| +2% | +$921 | ﹤0.01% | 2700 |
|
|
2022
Q4 | $40.1K | Sell |
4,385
-16
| -0.4% | -$168 | ﹤0.01% | 2805 |
|
|
2022
Q3 | $47K | Buy |
4,401
+62
| +1% | +$921 | ﹤0.01% | 2827 |
|
|
2022
Q2 | $69K | Sell |
4,339
-241
| -5% | -$4.48K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $90K | Sell |
4,580
-322
| -7% | -$5.34K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $70K | Sell |
4,902
-146
| -3% | -$1.87K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $57K | Sell |
5,048
-120
| -2% | -$1.34K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $56K | Sell |
5,168
-149
| -3% | -$2.02K | ﹤0.01% | 2990 |
|
|
2021
Q1 | $93K | Buy |
5,317
+15
| +0.3% | +$237 | ﹤0.01% | 2755 |
|
|
2020
Q4 | $73K | Sell |
5,302
-153
| -3% | -$1.9K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $54K | Sell |
5,455
-124
| -2% | -$1.62K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $83K | Buy |
5,579
+214
| +4% | +$2.6K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $46K | Sell |
5,365
-311
| -5% | -$2.68K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $56K | Sell |
5,676
-47
| -0.8% | -$432 | ﹤0.01% | 2850 |
|
|
2019
Q3 | $57K | Sell |
5,723
-40
| -0.7% | -$397 | ﹤0.01% | 2862 |
|
|
2019
Q2 | $58K | Buy |
5,763
+8
| +0.1% | +$92 | ﹤0.01% | 2908 |
|
|
2019
Q1 | $69K | Sell |
5,755
-185
| -3% | -$2.62K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $91K | Sell |
5,940
-47
| -0.8% | -$831 | ﹤0.01% | 2648 |
|
|
2018
Q3 | $101K | Buy |
5,987
+108
| +2% | +$1.79K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $75K | Buy |
5,879
+115
| +2% | +$1.11K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $41K | Sell |
5,764
-310
| -5% | -$2.38K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $54K | Buy |
6,074
+29
| +0.5% | +$191 | ﹤0.01% | 2931 |
|
|
2017
Q3 | $34K | Buy |
6,045
+452
| +8% | +$3.02K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $46K | Sell |
5,593
-4
| -0.1% | -$39 | ﹤0.01% | 3007 |
|
|
2017
Q1 | $58K | Buy |
5,597
+366
| +7% | +$4.37K | ﹤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% | +$99 | ﹤0.01% | 2853 |
|
|
2016
Q2 | $68.3K | Sell |
5,237
-24
| -0.5% | -$354 | ﹤0.01% | 2839 |
|
|
2016
Q1 | $112K | Hold |
5,261
| – | – | ﹤0.01% | 3335 |
|
|
2015
Q4 | $107K | Sell |
5,261
-10
| -0.2% | -$222 | ﹤0.01% | 3437 |
|
|
2015
Q3 | $120K | Buy |
5,271
+6
| +0.1% | +$144 | ﹤0.01% | 3325 |
|
|
2015
Q2 | $130K | Sell |
5,265
-354
| -6% | -$9.07K | ﹤0.01% | 3441 |
|
|
2015
Q1 | $155K | Hold |
5,619
| – | – | ﹤0.01% | 3180 |
|
|
2014
Q4 | $158K | Sell |
5,619
-223
| -4% | -$4.64K | ﹤0.01% | 3158 |
|
|
2014
Q3 | $95.1K | Sell |
5,842
-68
| -1% | -$1.37K | ﹤0.01% | 3592 |
|
|
2014
Q2 | $127K | Sell |
5,910
-116
| -2% | -$3.19K | ﹤0.01% | 3403 |
|
|
2014
Q1 | $263K | Buy |
6,026
+145
| +2% | +$5.91K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $250K | Sell |
5,881
-59
| -1% | -$2.27K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $236K | Buy |
5,940
+1,020
| +21% | +$37.3K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $153K | Buy |
+4,920
| New | +$133K | ﹤0.01% | 2795 |
|
Other funds holding NGVC
American International Group's NGVC Position: Q2 2024 in Review
American International Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2024, closing a stake of 4,602 shares — an estimated $83.1K sold.
American International Group first reported a position in NGVC in Q2 2013 and held it in 44 quarters. The position peaked at $263K in Q1 2014. 101 funds tracked by Wall St. Rank hold NGVC as of Q2 2024.
- American International Group reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2024 after selling out during the quarter.
- American International Group sold 4,602 Vitamin Cottage Natural Grocers shares in Q2 2024, an estimated $83.1K.
- American International Group first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 44 quarters.
- American International Group's Vitamin Cottage Natural Grocers position peaked at $263K in Q1 2014.
- 101 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.