BNP Paribas Financial Markets’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 | $2.82M | Buy |
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|
2025
Q2 | $1.2M | Buy |
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|
2025
Q1 | $357K | Buy |
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|
2024
Q4 | $45K | Sell |
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|
2024
Q3 | $61.7K | Buy |
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|
2024
Q2 | $44K | Sell |
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|
2024
Q1 | $86.5K | Sell |
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|
2023
Q4 | $173K | Buy |
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|
2023
Q3 | $51.9K | Buy |
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|
2023
Q2 | $40.6K | Sell |
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|
2023
Q1 | $335K | Buy |
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|
2022
Q4 | $224K | Sell |
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|
2022
Q3 | $280K | Buy |
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|
2022
Q2 | $399K | Buy |
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|
2022
Q1 | $484K | Sell |
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|
2021
Q4 | $406K | Buy |
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|
2021
Q3 | $27.6K | Buy |
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|
2021
Q2 | $13.5K | Sell |
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|
2021
Q1 | $40.6K | Buy |
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|
2020
Q4 | $25.2K | Sell |
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|
2020
Q3 | $23.9K | Buy |
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|
2020
Q2 | $14.6K | Sell |
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|
2020
Q1 | $23.5K | Buy |
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|
2019
Q4 | $20.9K | Buy |
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|
2019
Q3 | $14.4K | Sell |
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|
2019
Q2 | $16.4K | Sell |
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|
2019
Q1 | $22.5K | Buy |
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|
2018
Q4 | $7.62K | Buy |
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|
2018
Q3 | $5.15K | Hold |
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|
2018
Q2 | $3.89K | Sell |
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|
2018
Q1 | $13.4K | Sell |
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|
2017
Q4 | $23.4K | Buy |
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|
2017
Q3 | $4.73K | Sell |
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|
2017
Q2 | $7.55K | Buy |
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|
2017
Q1 | $260 | Sell |
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|
2016
Q4 | $5.5K | Sell |
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|
2016
Q3 | $6.85K | Buy |
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|
2016
Q2 | $4.65K | Buy |
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|
2016
Q1 | $1.23K | Sell |
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|
2015
Q4 | $35.2K | Sell |
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|
2015
Q3 | $43.6K | Buy |
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|
2015
Q2 | $18.4K | Buy |
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|
2015
Q1 | $5.69K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $6.45K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4.84K | Buy |
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