Bank of America’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 | $1.1M | Buy |
|
|||||
|
2025
Q2 | $377K | Buy |
|
|||||
|
2025
Q1 | $294K | Sell |
|
|||||
|
2024
Q4 | $420K | Buy |
|
|||||
|
2024
Q3 | $236K | Sell |
|
|||||
|
2024
Q2 | $660K | Sell |
|
|||||
|
2024
Q1 | $869K | Sell |
|
|||||
|
2023
Q4 | $1.02M | Buy |
|
|||||
|
2023
Q3 | $793K | Buy |
|
|||||
|
2023
Q2 | $696K | Buy |
|
|||||
|
2023
Q1 | $623K | Buy |
|
|||||
|
2022
Q4 | $404K | Buy |
|
|||||
|
2022
Q3 | $395K | Sell |
|
|||||
|
2022
Q2 | $683K | Buy |
|
|||||
|
2022
Q1 | $541K | Sell |
|
|||||
|
2021
Q4 | $442K | Buy |
|
|||||
|
2021
Q3 | $319K | Buy |
|
|||||
|
2021
Q2 | $296K | Buy |
|
|||||
|
2021
Q1 | $455K | Sell |
|
|||||
|
2020
Q4 | $358K | Buy |
|
|||||
|
2020
Q3 | $41K | Sell |
|
|||||
|
2020
Q2 | $513K | Buy |
|
|||||
|
2020
Q1 | $74K | Buy |
|
|||||
|
2019
Q4 | $68K | Sell |
|
|||||
|
2019
Q3 | $102K | Sell |
|
|||||
|
2019
Q2 | $113K | Sell |
|
|||||
|
2019
Q1 | $164K | Sell |
|
|||||
|
2018
Q4 | $440K | Sell |
|
|||||
|
2018
Q3 | $1.47M | Buy |
|
|||||
|
2018
Q2 | $372K | Buy |
|
|||||
|
2018
Q1 | $117K | Buy |
|
|||||
|
2017
Q4 | $131K | Buy |
|
|||||
|
2017
Q3 | $5K | Sell |
|
|||||
|
2017
Q2 | $8K | Sell |
|
|||||
|
2017
Q1 | $26K | Sell |
|
|||||
|
2016
Q4 | $244K | Sell |
|
|||||
|
2016
Q3 | $359K | Sell |
|
|||||
|
2016
Q2 | $555K | Buy |
|
|||||
|
2016
Q1 | $6K | Sell |
|
|||||
|
2015
Q4 | $59K | Buy |
|
|||||
|
2015
Q3 | $8K | Sell |
|
|||||
|
2015
Q2 | $47K | Buy |
|
|||||
|
2015
Q1 | $15K | Buy |
|
|||||
|
2014
Q4 | $12K | Buy |
|
|||||
|
2014
Q3 | $7K | Sell |
|
|||||
|
2014
Q2 | $52K | Buy |
|
|||||
|
2014
Q1 | $17K | Buy |
|
|||||
|
2013
Q4 | $15K | Sell |
|
|||||
|
2013
Q3 | $137K | Buy |
|
|||||
|
2013
Q2 | $90K | Buy |
|