Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
9,614
+2,310
| +32% | +$90.7K | ﹤0.01% | 4947 |
|
|
2025
Q1 | $294K | Sell |
7,304
-3,266
| -31% | -$131K | ﹤0.01% | 5016 |
|
|
2024
Q4 | $420K | Buy |
10,570
+2,625
| +33% | +$104K | ﹤0.01% | 4842 |
|
|
2024
Q3 | $236K | Sell |
7,945
-23,203
| -74% | -$689K | ﹤0.01% | 5071 |
|
|
2024
Q2 | $660K | Sell |
31,148
-17,004
| -35% | -$360K | ﹤0.01% | 4418 |
|
|
2024
Q1 | $869K | Sell |
48,152
-15,500
| -24% | -$280K | ﹤0.01% | 4238 |
|
|
2023
Q4 | $1.02M | Buy |
63,652
+2,189
| +4% | +$35K | ﹤0.01% | 4125 |
|
|
2023
Q3 | $793K | Buy |
61,463
+4,697
| +8% | +$60.6K | ﹤0.01% | 4182 |
|
|
2023
Q2 | $696K | Buy |
56,766
+3,746
| +7% | +$45.9K | ﹤0.01% | 4257 |
|
|
2023
Q1 | $623K | Buy |
53,020
+8,848
| +20% | +$104K | ﹤0.01% | 4477 |
|
|
2022
Q4 | $404K | Buy |
44,172
+7,595
| +21% | +$69.4K | ﹤0.01% | 4821 |
|
|
2022
Q3 | $395K | Sell |
36,577
-6,212
| -15% | -$67.1K | ﹤0.01% | 4816 |
|
|
2022
Q2 | $683K | Buy |
42,789
+15,189
| +55% | +$242K | ﹤0.01% | 4528 |
|
|
2022
Q1 | $541K | Sell |
27,600
-3,439
| -11% | -$67.4K | ﹤0.01% | 5074 |
|
|
2021
Q4 | $442K | Buy |
31,039
+2,584
| +9% | +$36.8K | ﹤0.01% | 5211 |
|
|
2021
Q3 | $319K | Buy |
28,455
+889
| +3% | +$9.97K | ﹤0.01% | 5153 |
|
|
2021
Q2 | $296K | Buy |
27,566
+1,611
| +6% | +$17.3K | ﹤0.01% | 5069 |
|
|
2021
Q1 | $455K | Sell |
25,955
-84
| -0.3% | -$1.47K | ﹤0.01% | 4831 |
|
|
2020
Q4 | $358K | Buy |
26,039
+21,896
| +529% | +$301K | ﹤0.01% | 4530 |
|
|
2020
Q3 | $41K | Sell |
4,143
-30,328
| -88% | -$300K | ﹤0.01% | 5436 |
|
|
2020
Q2 | $513K | Buy |
34,471
+25,707
| +293% | +$383K | ﹤0.01% | 4101 |
|
|
2020
Q1 | $74K | Buy |
8,764
+1,827
| +26% | +$15.4K | ﹤0.01% | 5098 |
|
|
2019
Q4 | $68K | Sell |
6,937
-3,295
| -32% | -$32.3K | ﹤0.01% | 5334 |
|
|
2019
Q3 | $102K | Sell |
10,232
-966
| -9% | -$9.63K | ﹤0.01% | 5224 |
|
|
2019
Q2 | $113K | Sell |
11,198
-2,613
| -19% | -$26.4K | ﹤0.01% | 5184 |
|
|
2019
Q1 | $164K | Sell |
13,811
-14,823
| -52% | -$176K | ﹤0.01% | 4895 |
|
|
2018
Q4 | $440K | Sell |
28,634
-58,093
| -67% | -$893K | ﹤0.01% | 4348 |
|
|
2018
Q3 | $1.47M | Buy |
86,727
+57,461
| +196% | +$971K | ﹤0.01% | 3625 |
|
|
2018
Q2 | $372K | Buy |
29,266
+12,916
| +79% | +$164K | ﹤0.01% | 4389 |
|
|
2018
Q1 | $117K | Buy |
16,350
+1,689
| +12% | +$12.1K | ﹤0.01% | 4944 |
|
|
2017
Q4 | $131K | Buy |
14,661
+13,842
| +1,690% | +$124K | ﹤0.01% | 4841 |
|
|
2017
Q3 | $5K | Sell |
819
-85
| -9% | -$519 | ﹤0.01% | 5917 |
|
|
2017
Q2 | $8K | Sell |
904
-1,634
| -64% | -$14.5K | ﹤0.01% | 5713 |
|
|
2017
Q1 | $26K | Sell |
2,538
-17,926
| -88% | -$184K | ﹤0.01% | 5455 |
|
|
2016
Q4 | $244K | Sell |
20,464
-11,723
| -36% | -$140K | ﹤0.01% | 4493 |
|
|
2016
Q3 | $359K | Sell |
32,187
-10,368
| -24% | -$116K | ﹤0.01% | 4141 |
|
|
2016
Q2 | $555K | Buy |
42,555
+42,255
| +14,085% | +$551K | ﹤0.01% | 3885 |
|
|
2016
Q1 | $6K | Sell |
300
-2,611
| -90% | -$52.2K | ﹤0.01% | 5681 |
|
|
2015
Q4 | $59K | Buy |
2,911
+2,578
| +774% | +$52.3K | ﹤0.01% | 5006 |
|
|
2015
Q3 | $8K | Sell |
333
-1,574
| -83% | -$37.8K | ﹤0.01% | 5595 |
|
|
2015
Q2 | $47K | Buy |
1,907
+1,381
| +263% | +$34K | ﹤0.01% | 4966 |
|
|
2015
Q1 | $15K | Buy |
526
+81
| +18% | +$2.31K | ﹤0.01% | 5151 |
|
|
2014
Q4 | $12K | Buy |
445
+27
| +6% | +$728 | ﹤0.01% | 5354 |
|
|
2014
Q3 | $7K | Sell |
418
-1,993
| -83% | -$33.4K | ﹤0.01% | 5554 |
|
|
2014
Q2 | $52K | Buy |
2,411
+2,022
| +520% | +$43.6K | ﹤0.01% | 4984 |
|
|
2014
Q1 | $17K | Buy |
389
+45
| +13% | +$1.97K | ﹤0.01% | 5180 |
|
|
2013
Q4 | $15K | Sell |
344
-3,119
| -90% | -$136K | ﹤0.01% | 5297 |
|
|
2013
Q3 | $137K | Buy |
3,463
+560
| +19% | +$22.2K | ﹤0.01% | 4262 |
|
|
2013
Q2 | $90K | Buy |
+2,903
| New | +$90K | ﹤0.01% | 4819 |
|