Barclays’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 | $948K | Buy |
24,151
+12,700
| +111% | +$499K | ﹤0.01% | 2692 |
|
|
2025
Q1 | $461K | Sell |
11,451
-2,773
| -19% | -$112K | ﹤0.01% | 2890 |
|
|
2024
Q4 | $565K | Buy |
14,224
+1,804
| +15% | +$71.7K | ﹤0.01% | 2985 |
|
|
2024
Q3 | $368K | Buy |
12,420
+9,196
| +285% | +$272K | ﹤0.01% | 3162 |
|
|
2024
Q2 | $68K | Sell |
3,224
-3,300
| -51% | -$69.6K | ﹤0.01% | 3550 |
|
|
2024
Q1 | $118K | Sell |
6,524
-16,010
| -71% | -$290K | ﹤0.01% | 3588 |
|
|
2023
Q4 | $361K | Buy |
22,534
+11,604
| +106% | +$186K | ﹤0.01% | 3192 |
|
|
2023
Q3 | $141K | Sell |
10,930
-175
| -2% | -$2.26K | ﹤0.01% | 3178 |
|
|
2023
Q2 | $136K | Sell |
11,105
-2,871
| -21% | -$35.2K | ﹤0.01% | 3267 |
|
|
2023
Q1 | $164K | Buy |
13,976
+2,242
| +19% | +$26.3K | ﹤0.01% | 3265 |
|
|
2022
Q4 | $106K | Buy |
11,734
+2,097
| +22% | +$18.9K | ﹤0.01% | 3429 |
|
|
2022
Q3 | $104K | Sell |
9,637
-72
| -0.7% | -$777 | ﹤0.01% | 3408 |
|
|
2022
Q2 | $154K | Sell |
9,709
-3,139
| -24% | -$49.8K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $251K | Sell |
12,848
-9,696
| -43% | -$189K | ﹤0.01% | 3172 |
|
|
2021
Q4 | $321K | Buy |
22,544
+18,774
| +498% | +$267K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $42K | Buy |
3,770
+2,602
| +223% | +$29K | ﹤0.01% | 3418 |
|
|
2021
Q2 | $12K | Sell |
1,168
-6,456
| -85% | -$66.3K | ﹤0.01% | 3816 |
|
|
2021
Q1 | $134K | Buy |
7,624
+4,680
| +159% | +$82.3K | ﹤0.01% | 3276 |
|
|
2020
Q4 | $41K | Sell |
2,944
-7,185
| -71% | -$100K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $99K | Sell |
10,129
-832
| -8% | -$8.13K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $163K | Buy |
10,961
+4,771
| +77% | +$70.9K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $52K | Sell |
6,190
-3,047
| -33% | -$25.6K | ﹤0.01% | 3085 |
|
|
2019
Q4 | $91K | Buy |
9,237
+4,578
| +98% | +$45.1K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $46K | Sell |
4,659
-2,346
| -33% | -$23.2K | ﹤0.01% | 3702 |
|
|
2019
Q2 | $71K | Sell |
7,005
-77,869
| -92% | -$789K | ﹤0.01% | 3732 |
|
|
2019
Q1 | $1.01M | Buy |
84,874
+47,018
| +124% | +$562K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $581K | Sell |
37,856
-24,118
| -39% | -$370K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $1.05M | Buy |
61,974
+60,443
| +3,948% | +$1.02M | ﹤0.01% | 2230 |
|
|
2018
Q2 | $19K | Sell |
1,531
-337
| -18% | -$4.18K | ﹤0.01% | 3664 |
|
|
2018
Q1 | $14K | Buy |
1,868
+407
| +28% | +$3.05K | ﹤0.01% | 3899 |
|
|
2017
Q4 | $13K | Buy |
1,461
+1,046
| +252% | +$9.31K | ﹤0.01% | 3792 |
|
|
2017
Q3 | $2K | Sell |
415
-701
| -63% | -$3.38K | ﹤0.01% | 3873 |
|
|
2017
Q2 | $9K | Sell |
1,116
-2,448
| -69% | -$19.7K | ﹤0.01% | 3448 |
|
|
2017
Q1 | $36K | Buy |
3,564
+2,752
| +339% | +$27.8K | ﹤0.01% | 3201 |
|
|
2016
Q4 | $9K | Sell |
812
-2,053
| -72% | -$22.8K | ﹤0.01% | 3294 |
|
|
2016
Q3 | $32K | Buy |
2,865
+1,506
| +111% | +$16.8K | ﹤0.01% | 2885 |
|
|
2016
Q2 | $18K | Buy |
+1,359
| New | +$18K | ﹤0.01% | 2846 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$1K | – | 3551 |
|
|
2015
Q3 | $1K | Sell |
46
-126
| -73% | -$2.74K | ﹤0.01% | 3726 |
|
|
2015
Q2 | $4K | Sell |
172
-98
| -36% | -$2.28K | ﹤0.01% | 3703 |
|
|
2015
Q1 | $7K | Sell |
270
-1,206
| -82% | -$31.3K | ﹤0.01% | 3550 |
|
|
2014
Q4 | $41K | Buy |
1,476
+1,164
| +373% | +$32.3K | ﹤0.01% | 3112 |
|
|
2014
Q3 | $4K | Sell |
312
-6,897
| -96% | -$88.4K | ﹤0.01% | 4009 |
|
|
2014
Q2 | $151K | Buy |
7,209
+4,695
| +187% | +$98.3K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $108K | Buy |
2,514
+2,019
| +408% | +$86.7K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $21K | Buy |
495
+163
| +49% | +$6.92K | ﹤0.01% | 3724 |
|
|
2013
Q3 | $13K | Sell |
332
-128
| -28% | -$5.01K | ﹤0.01% | 3600 |
|
|
2013
Q2 | $14K | Buy |
+460
| New | +$14K | ﹤0.01% | 3802 |
|