Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $1.17M | Sell |
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|
2020
Q4 | $1.26M | Sell |
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|
2020
Q3 | $992K | Sell |
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|
2020
Q2 | $1.33M | Sell |
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|
2020
Q1 | $936K | Sell |
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|
2019
Q4 | $1.09M | Buy |
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|
2019
Q3 | $99K | Sell |
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|
2019
Q2 | $102K | Sell |
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|
2019
Q1 | $235K | Buy |
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|
2018
Q4 | $145K | Buy |
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|
2018
Q3 | $72K | Sell |
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|
2018
Q2 | $55K | Buy |
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|
2018
Q1 | $30K | Sell |
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|
2017
Q4 | $46K | Buy |
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|
2017
Q3 | $15K | Sell |
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|
2017
Q2 | $119K | Sell |
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|
2017
Q1 | $153K | Buy |
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|
2016
Q4 | $140K | Buy |
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|
2016
Q3 | $84K | Sell |
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|
2016
Q2 | $125K | Sell |
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|
2016
Q1 | $209K | Hold |
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|
2015
Q4 | $200K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $519K | Buy |
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|
2015
Q1 | $0 | Sell |
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|
2014
Q4 | $587K | Buy |
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|
2014
Q3 | $322K | Buy |
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|
2014
Q2 | $4K | Buy |
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