Capital Advisors Ltd’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 | $69K | Hold |
1,753
| – | – | 0.01% | 415 |
|
|
2025
Q1 | $70K | Hold |
1,753
| – | – | 0.01% | 398 |
|
|
2024
Q4 | $70K | Hold |
1,753
| – | – | 0.01% | 400 |
|
|
2024
Q3 | $52K | Hold |
1,753
| – | – | 0.01% | 444 |
|
|
2024
Q2 | $37K | Hold |
1,753
| – | – | ﹤0.01% | 497 |
|
|
2024
Q1 | $32K | Hold |
1,753
| – | – | ﹤0.01% | 510 |
|
|
2023
Q4 | $28K | Hold |
1,753
| – | – | ﹤0.01% | 515 |
|
|
2023
Q3 | $23K | Hold |
1,753
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $21K | Buy |
+1,753
| New | +$21K | ﹤0.01% | 565 |
|
|
2023
Q1 | – | Sell |
-1,753
| Closed | – | – | 1434 |
|
|
2022
Q4 | $0 | Buy |
+1,753
| New | – | ﹤0.01% | 1493 |
|