Bessemer Group’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 | $1K | Sell |
25
-16
| -39% | -$640 | ﹤0.01% | 2323 |
|
|
2025
Q1 | $2K | Buy |
41
+16
| +64% | +$780 | ﹤0.01% | 2254 |
|
|
2024
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 2372 |
|
|
2024
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2483 |
|
|
2020
Q3 | – | Sell |
-4,700
| Closed | -$70K | – | 1562 |
|
|
2020
Q2 | $70K | Buy |
+4,700
| New | +$70K | ﹤0.01% | 1295 |
|
|
2016
Q2 | – | Sell |
-33
| Closed | -$1K | – | 1413 |
|
|
2016
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1429 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$8K | – | 1549 |
|
|
2014
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 1052 |
|
|
2013
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 1053 |
|
|
2013
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1014 |
|