Bank of New York Mellon’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 | $4.8M | Sell |
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|
2025
Q2 | $4.97M | Buy |
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|
2025
Q1 | $4.64M | Sell |
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|
2024
Q4 | $4.73M | Sell |
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|
2024
Q3 | $5.41M | Buy |
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|
2024
Q2 | $3.78M | Buy |
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|
2024
Q1 | $3.2M | Sell |
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|
2023
Q4 | $2.87M | Sell |
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|
2023
Q3 | $2.81M | Buy |
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|
2023
Q2 | $2.63M | Sell |
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|
2023
Q1 | $2.54M | Sell |
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|
2022
Q4 | $1.98M | Buy |
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|
2022
Q3 | $1.8M | Buy |
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|
2022
Q2 | $2.58M | Sell |
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|
2022
Q1 | $3.25M | Buy |
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|
2021
Q4 | $2.35M | Sell |
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|
2021
Q3 | $1.88M | Buy |
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|
2021
Q2 | $1.67M | Buy |
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|
2021
Q1 | $2.7M | Buy |
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|
2020
Q4 | $2.06M | Buy |
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|
2020
Q3 | $1.15M | Sell |
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|
2020
Q2 | $1.88M | Sell |
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|
2020
Q1 | $1.18M | Sell |
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|
2019
Q4 | $1.48M | Buy |
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|
2019
Q3 | $391K | Sell |
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|
2019
Q2 | $468K | Sell |
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|
2019
Q1 | $769K | Sell |
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|
2018
Q4 | $1.67M | Buy |
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|
2018
Q3 | $1.2M | Sell |
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|
2018
Q2 | $919K | Buy |
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|
2018
Q1 | $504K | Buy |
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|
2017
Q4 | $621K | Sell |
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|
2017
Q3 | $397K | Sell |
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|
2017
Q2 | $601K | Sell |
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|
2017
Q1 | $846K | Buy |
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|
2016
Q4 | $927K | Buy |
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|
2016
Q3 | $721K | Buy |
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|
2016
Q2 | $780K | Buy |
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|
2016
Q1 | $1.22M | Buy |
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|
2015
Q4 | $760K | Buy |
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|
2015
Q3 | $813K | Sell |
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|
2015
Q2 | $1.09M | Buy |
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|
2015
Q1 | $1.15M | Buy |
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|
2014
Q4 | $1.18M | Buy |
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|
2014
Q3 | $667K | Sell |
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|
2014
Q2 | $902K | Buy |
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|
2014
Q1 | $1.83M | Buy |
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|
2013
Q4 | $1.75M | Buy |
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|
2013
Q3 | $1.39M | Sell |
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|
2013
Q2 | $2.78M | Buy |
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