Campbell & Co Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,828
| Closed | -$257K | – | 924 |
|
|
2022
Q3 | $257K | Sell |
23,828
-14,167
| -37% | -$153K | 0.06% | 533 |
|
|
2022
Q2 | $606K | Sell |
37,995
-2,099
| -5% | -$33.5K | 0.16% | 208 |
|
|
2022
Q1 | $786K | Buy |
+40,094
| New | +$786K | 0.21% | 130 |
|
|
2021
Q2 | – | Sell |
-18,054
| Closed | -$317K | – | 651 |
|
|
2021
Q1 | $317K | Buy |
+18,054
| New | +$317K | 0.19% | 213 |
|
|
2020
Q3 | – | Sell |
-22,182
| Closed | -$330K | – | 447 |
|
|
2020
Q2 | $330K | Buy |
22,182
+7,203
| +48% | +$107K | 0.42% | 86 |
|
|
2020
Q1 | $127K | Buy |
+14,979
| New | +$127K | 6.71% | 5 |
|
|
2019
Q4 | – | Sell |
-16,891
| Closed | -$169K | – | 780 |
|
|
2019
Q3 | $169K | Buy |
+16,891
| New | +$169K | 0.06% | 554 |
|