Bank of New York Mellon’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 | $4.97M | Buy |
126,740
+11,393
| +10% | +$447K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $4.64M | Sell |
115,347
-3,791
| -3% | -$152K | ﹤0.01% | 2252 |
|
|
2024
Q4 | $4.73M | Sell |
119,138
-62,947
| -35% | -$2.5M | ﹤0.01% | 2318 |
|
|
2024
Q3 | $5.41M | Buy |
182,085
+3,757
| +2% | +$112K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $3.78M | Buy |
178,328
+937
| +0.5% | +$19.9K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $3.2M | Sell |
177,391
-2,231
| -1% | -$40.3K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $2.87M | Sell |
179,622
-37,809
| -17% | -$605K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $2.81M | Buy |
217,431
+3,234
| +2% | +$41.8K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $2.63M | Sell |
214,197
-1,785
| -0.8% | -$21.9K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $2.54M | Sell |
215,982
-611
| -0.3% | -$7.18K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $1.98M | Buy |
216,593
+49,856
| +30% | +$456K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $1.8M | Buy |
166,737
+5,320
| +3% | +$57.4K | ﹤0.01% | 2922 |
|
|
2022
Q2 | $2.58M | Sell |
161,417
-4,230
| -3% | -$67.5K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $3.25M | Buy |
165,647
+549
| +0.3% | +$10.8K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $2.35M | Sell |
165,098
-2,289
| -1% | -$32.6K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $1.88M | Buy |
167,387
+11,715
| +8% | +$131K | ﹤0.01% | 3008 |
|
|
2021
Q2 | $1.67M | Buy |
155,672
+1,668
| +1% | +$17.9K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $2.7M | Buy |
154,004
+3,827
| +3% | +$67.2K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $2.06M | Buy |
150,177
+33,171
| +28% | +$456K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $1.15M | Sell |
117,006
-9,449
| -7% | -$93.2K | ﹤0.01% | 3039 |
|
|
2020
Q2 | $1.88M | Sell |
126,455
-12,205
| -9% | -$182K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $1.18M | Sell |
138,660
-11,120
| -7% | -$94.6K | ﹤0.01% | 2856 |
|
|
2019
Q4 | $1.48M | Buy |
149,780
+110,608
| +282% | +$1.09M | ﹤0.01% | 3015 |
|
|
2019
Q3 | $391K | Sell |
39,172
-7,405
| -16% | -$73.9K | ﹤0.01% | 3678 |
|
|
2019
Q2 | $468K | Sell |
46,577
-17,824
| -28% | -$179K | ﹤0.01% | 3630 |
|
|
2019
Q1 | $769K | Sell |
64,401
-44,622
| -41% | -$533K | ﹤0.01% | 3330 |
|
|
2018
Q4 | $1.67M | Buy |
109,023
+37,817
| +53% | +$580K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $1.2M | Sell |
71,206
-965
| -1% | -$16.3K | ﹤0.01% | 3153 |
|
|
2018
Q2 | $919K | Buy |
72,171
+1,765
| +3% | +$22.5K | ﹤0.01% | 3285 |
|
|
2018
Q1 | $504K | Buy |
70,406
+851
| +1% | +$6.09K | ﹤0.01% | 3578 |
|
|
2017
Q4 | $621K | Sell |
69,555
-1,611
| -2% | -$14.4K | ﹤0.01% | 3505 |
|
|
2017
Q3 | $397K | Sell |
71,166
-1,477
| -2% | -$8.24K | ﹤0.01% | 3666 |
|
|
2017
Q2 | $601K | Sell |
72,643
-8,791
| -11% | -$72.7K | ﹤0.01% | 3518 |
|
|
2017
Q1 | $846K | Buy |
81,434
+3,382
| +4% | +$35.1K | ﹤0.01% | 3325 |
|
|
2016
Q4 | $927K | Buy |
78,052
+13,465
| +21% | +$160K | ﹤0.01% | 3301 |
|
|
2016
Q3 | $721K | Buy |
64,587
+4,820
| +8% | +$53.8K | ﹤0.01% | 3349 |
|
|
2016
Q2 | $780K | Buy |
59,767
+2,267
| +4% | +$29.6K | ﹤0.01% | 3303 |
|
|
2016
Q1 | $1.22M | Buy |
57,500
+20,191
| +54% | +$429K | ﹤0.01% | 2941 |
|
|
2015
Q4 | $760K | Buy |
37,309
+1,471
| +4% | +$30K | ﹤0.01% | 3318 |
|
|
2015
Q3 | $813K | Sell |
35,838
-8,356
| -19% | -$190K | ﹤0.01% | 3291 |
|
|
2015
Q2 | $1.09M | Buy |
44,194
+2,443
| +6% | +$60.1K | ﹤0.01% | 3294 |
|
|
2015
Q1 | $1.15M | Buy |
41,751
+4
| +0% | +$110 | ﹤0.01% | 3221 |
|
|
2014
Q4 | $1.18M | Buy |
41,747
+727
| +2% | +$20.5K | ﹤0.01% | 3206 |
|
|
2014
Q3 | $667K | Sell |
41,020
-1,116
| -3% | -$18.1K | ﹤0.01% | 3514 |
|
|
2014
Q2 | $902K | Buy |
42,136
+267
| +0.6% | +$5.72K | ﹤0.01% | 3372 |
|
|
2014
Q1 | $1.83M | Buy |
41,869
+563
| +1% | +$24.6K | ﹤0.01% | 2928 |
|
|
2013
Q4 | $1.75M | Buy |
41,306
+6,267
| +18% | +$266K | ﹤0.01% | 2958 |
|
|
2013
Q3 | $1.39M | Sell |
35,039
-54,577
| -61% | -$2.17M | ﹤0.01% | 3062 |
|
|
2013
Q2 | $2.78M | Buy |
+89,616
| New | +$2.78M | ﹤0.01% | 2568 |
|