BNP Paribas Financial Markets’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 | $1.2M | Buy |
30,653
+21,763
| +245% | +$854K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $357K | Buy |
8,890
+7,757
| +685% | +$312K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $45K | Sell |
1,133
-946
| -46% | -$37.6K | ﹤0.01% | 3620 |
|
|
2024
Q3 | $61.7K | Buy |
2,079
+3
| +0.1% | +$89 | ﹤0.01% | 2849 |
|
|
2024
Q2 | $44K | Sell |
2,076
-2,716
| -57% | -$57.6K | ﹤0.01% | 2799 |
|
|
2024
Q1 | $86.5K | Sell |
4,792
-6,034
| -56% | -$109K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $173K | Buy |
10,826
+6,809
| +170% | +$109K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $51.9K | Buy |
4,017
+706
| +21% | +$9.11K | ﹤0.01% | 2781 |
|
|
2023
Q2 | $40.6K | Sell |
3,311
-25,160
| -88% | -$308K | ﹤0.01% | 2899 |
|
|
2023
Q1 | $335K | Buy |
28,471
+3,959
| +16% | +$46.5K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $224K | Sell |
24,512
-1,414
| -5% | -$12.9K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $280K | Buy |
25,926
+939
| +4% | +$10.1K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $399K | Buy |
24,987
+306
| +1% | +$4.88K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $484K | Sell |
24,681
-3,793
| -13% | -$74.3K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $406K | Buy |
28,474
+26,010
| +1,056% | +$371K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $27.6K | Buy |
2,464
+1,207
| +96% | +$13.5K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $13.5K | Sell |
1,257
-1,058
| -46% | -$11.4K | ﹤0.01% | 3049 |
|
|
2021
Q1 | $40.6K | Buy |
2,315
+481
| +26% | +$8.44K | ﹤0.01% | 3086 |
|
|
2020
Q4 | $25.2K | Sell |
1,834
-590
| -24% | -$8.11K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $23.9K | Buy |
2,424
+1,446
| +148% | +$14.3K | ﹤0.01% | 3146 |
|
|
2020
Q2 | $14.6K | Sell |
978
-1,784
| -65% | -$26.5K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $23.5K | Buy |
2,762
+648
| +31% | +$5.52K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $20.9K | Buy |
2,114
+670
| +46% | +$6.61K | ﹤0.01% | 3323 |
|
|
2019
Q3 | $14.4K | Sell |
1,444
-186
| -11% | -$1.86K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $16.4K | Sell |
1,630
-249
| -13% | -$2.5K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $22.5K | Buy |
1,879
+1,382
| +278% | +$16.5K | ﹤0.01% | 3277 |
|
|
2018
Q4 | $7.62K | Buy |
497
+192
| +63% | +$2.94K | ﹤0.01% | 2773 |
|
|
2018
Q3 | $5.15K | Hold |
305
| – | – | ﹤0.01% | 3375 |
|
|
2018
Q2 | $3.89K | Sell |
305
-1,565
| -84% | -$19.9K | ﹤0.01% | 3505 |
|
|
2018
Q1 | $13.4K | Sell |
1,870
-750
| -29% | -$5.37K | ﹤0.01% | 3401 |
|
|
2017
Q4 | $23.4K | Buy |
2,620
+1,772
| +209% | +$15.8K | ﹤0.01% | 3264 |
|
|
2017
Q3 | $4.73K | Sell |
848
-65
| -7% | -$363 | ﹤0.01% | 3394 |
|
|
2017
Q2 | $7.55K | Buy |
913
+888
| +3,552% | +$7.34K | ﹤0.01% | 3406 |
|
|
2017
Q1 | $260 | Sell |
25
-438
| -95% | -$4.56K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $5.51K | Sell |
463
-151
| -25% | -$1.8K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $6.85K | Buy |
614
+258
| +72% | +$2.88K | ﹤0.01% | 3318 |
|
|
2016
Q2 | $4.65K | Buy |
356
+298
| +514% | +$3.89K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $1.23K | Sell |
58
-1,672
| -97% | -$35.6K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $35.2K | Sell |
1,730
-192
| -10% | -$3.91K | ﹤0.01% | 3039 |
|
|
2015
Q3 | $43.6K | Buy |
1,922
+1,174
| +157% | +$26.6K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $18.4K | Buy |
748
+542
| +263% | +$13.3K | ﹤0.01% | 3099 |
|
|
2015
Q1 | $5.69K | Buy |
+206
| New | +$5.69K | ﹤0.01% | 3078 |
|
|
2014
Q4 | – | Sell |
-396
| Closed | -$6.45K | – | 2495 |
|
|
2014
Q3 | $6.45K | Buy |
+396
| New | +$6.45K | ﹤0.01% | 3246 |
|
|
2014
Q1 | – | Sell |
-114
| Closed | -$4.84K | – | 3140 |
|
|
2013
Q4 | $4.84K | Buy |
+114
| New | +$4.84K | ﹤0.01% | 2623 |
|