Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-94,725
| Closed | -$1.05M | – | 3638 |
|
|
2021
Q2 | $1.05M | Buy |
94,725
+25,740
| +37% | +$285K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $1.17M | Sell |
68,985
-19,781
| -22% | -$335K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $1.26M | Sell |
88,766
-630
| -0.7% | -$8.96K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $992K | Sell |
89,396
-6,882
| -7% | -$76.4K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $1.33M | Sell |
96,278
-10,157
| -10% | -$140K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $936K | Sell |
106,435
-3,750
| -3% | -$33K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $1.09M | Buy |
110,185
+100,363
| +1,022% | +$991K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $99K | Sell |
9,822
-330
| -3% | -$3.33K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $102K | Sell |
10,152
-9,540
| -48% | -$95.9K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $235K | Buy |
19,692
+10,271
| +109% | +$123K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $145K | Buy |
9,421
+5,135
| +120% | +$79K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $72K | Sell |
4,286
-2
| -0% | -$34 | ﹤0.01% | 2933 |
|
|
2018
Q2 | $55K | Buy |
4,288
+64
| +2% | +$821 | ﹤0.01% | 3057 |
|
|
2018
Q1 | $30K | Sell |
4,224
-963
| -19% | -$6.84K | ﹤0.01% | 3154 |
|
|
2017
Q4 | $46K | Buy |
5,187
+2,497
| +93% | +$22.1K | ﹤0.01% | 2986 |
|
|
2017
Q3 | $15K | Sell |
2,690
-11,714
| -81% | -$65.3K | ﹤0.01% | 3310 |
|
|
2017
Q2 | $119K | Sell |
14,404
-316
| -2% | -$2.61K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $153K | Buy |
14,720
+1,604
| +12% | +$16.7K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $140K | Buy |
13,116
+5,540
| +73% | +$59.1K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $84K | Sell |
7,576
-2,006
| -21% | -$22.2K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $125K | Sell |
9,582
-243
| -2% | -$3.17K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $209K | Hold |
9,825
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q4 | $200K | Buy |
+9,825
| New | +$200K | ﹤0.01% | 2254 |
|
|
2015
Q3 | – | Sell |
-21,081
| Closed | -$519K | – | 3800 |
|
|
2015
Q2 | $519K | Buy |
21,081
+21,070
| +191,545% | +$519K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $0 | Sell |
11
-20,839
| -100% | – | ﹤0.01% | 3772 |
|
|
2014
Q4 | $587K | Buy |
20,850
+1,100
| +6% | +$31K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $322K | Buy |
19,750
+19,540
| +9,305% | +$319K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 3842 |
|