Citigroup’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 | $268K | Sell |
6,818
-545
| -7% | -$21.4K | ﹤0.01% | 3217 |
|
|
2025
Q1 | $296K | Sell |
7,363
-2,691
| -27% | -$108K | ﹤0.01% | 3209 |
|
|
2024
Q4 | $399K | Buy |
10,054
+2,884
| +40% | +$115K | ﹤0.01% | 3170 |
|
|
2024
Q3 | $213K | Buy |
7,170
+4,700
| +190% | +$140K | ﹤0.01% | 3531 |
|
|
2024
Q2 | $52.4K | Buy |
2,470
+327
| +15% | +$6.93K | ﹤0.01% | 3823 |
|
|
2024
Q1 | $38.7K | Buy |
2,143
+377
| +21% | +$6.81K | ﹤0.01% | 4002 |
|
|
2023
Q4 | $28.3K | Buy |
1,766
+1,286
| +268% | +$20.6K | ﹤0.01% | 4097 |
|
|
2023
Q3 | $6.2K | Sell |
480
-2,701
| -85% | -$34.9K | ﹤0.01% | 3945 |
|
|
2023
Q2 | $39K | Buy |
3,181
+2,319
| +269% | +$28.4K | ﹤0.01% | 4088 |
|
|
2023
Q1 | $10.1K | Sell |
862
-63
| -7% | -$740 | ﹤0.01% | 4059 |
|
|
2022
Q4 | $8.46K | Sell |
925
-78
| -8% | -$713 | ﹤0.01% | 4181 |
|
|
2022
Q3 | $11K | Sell |
1,003
-464
| -32% | -$5.09K | ﹤0.01% | 4222 |
|
|
2022
Q2 | $24K | Buy |
1,467
+209
| +17% | +$3.42K | ﹤0.01% | 4199 |
|
|
2022
Q1 | $25K | Sell |
1,258
-1,774
| -59% | -$35.3K | ﹤0.01% | 4310 |
|
|
2021
Q4 | $43K | Buy |
3,032
+1,118
| +58% | +$15.9K | ﹤0.01% | 4373 |
|
|
2021
Q3 | $22K | Sell |
1,914
-109
| -5% | -$1.25K | ﹤0.01% | 4446 |
|
|
2021
Q2 | $21K | Sell |
2,023
-166
| -8% | -$1.72K | ﹤0.01% | 4598 |
|
|
2021
Q1 | $38K | Sell |
2,189
-1,178
| -35% | -$20.5K | ﹤0.01% | 4196 |
|
|
2020
Q4 | $46K | Buy |
3,367
+1,139
| +51% | +$15.6K | ﹤0.01% | 4149 |
|
|
2020
Q3 | $22K | Sell |
2,228
-813
| -27% | -$8.03K | ﹤0.01% | 3905 |
|
|
2020
Q2 | $45K | Sell |
3,041
-2,870
| -49% | -$42.5K | ﹤0.01% | 3823 |
|
|
2020
Q1 | $50K | Buy |
5,911
+1,448
| +32% | +$12.2K | ﹤0.01% | 3788 |
|
|
2019
Q4 | $44K | Sell |
4,463
-4,693
| -51% | -$46.3K | ﹤0.01% | 4042 |
|
|
2019
Q3 | $91K | Buy |
9,156
+5,037
| +122% | +$50.1K | ﹤0.01% | 3495 |
|
|
2019
Q2 | $42K | Buy |
4,119
+77
| +2% | +$785 | ﹤0.01% | 4210 |
|
|
2019
Q1 | $48K | Buy |
4,042
+454
| +13% | +$5.39K | ﹤0.01% | 4049 |
|
|
2018
Q4 | $56K | Sell |
3,588
-888
| -20% | -$13.9K | ﹤0.01% | 3838 |
|
|
2018
Q3 | $75K | Sell |
4,476
-2
| -0% | -$34 | ﹤0.01% | 3794 |
|
|
2018
Q2 | $57K | Sell |
4,478
-5,213
| -54% | -$66.4K | ﹤0.01% | 3785 |
|
|
2018
Q1 | $69K | Sell |
9,691
-426
| -4% | -$3.03K | ﹤0.01% | 3584 |
|
|
2017
Q4 | $90K | Buy |
+10,117
| New | +$90K | ﹤0.01% | 3479 |
|
|
2017
Q3 | – | Sell |
-61
| Closed | -$1K | – | 4804 |
|
|
2017
Q2 | $1K | Sell |
61
-409
| -87% | -$6.71K | ﹤0.01% | 4723 |
|
|
2017
Q1 | $5K | Sell |
470
-13,858
| -97% | -$147K | ﹤0.01% | 4467 |
|
|
2016
Q4 | $170K | Buy |
14,328
+13,534
| +1,705% | +$161K | ﹤0.01% | 3666 |
|
|
2016
Q3 | $9K | Sell |
794
-3,264
| -80% | -$37K | ﹤0.01% | 4486 |
|
|
2016
Q2 | $53K | Sell |
4,058
-3,331
| -45% | -$43.5K | ﹤0.01% | 3669 |
|
|
2016
Q1 | $157K | Buy |
7,389
+7,173
| +3,321% | +$152K | ﹤0.01% | 3666 |
|
|
2015
Q4 | $4K | Buy |
216
+11
| +5% | +$204 | ﹤0.01% | 5024 |
|
|
2015
Q3 | $5K | Sell |
205
-144
| -41% | -$3.51K | ﹤0.01% | 4640 |
|
|
2015
Q2 | $9K | Sell |
349
-384
| -52% | -$9.9K | ﹤0.01% | 4640 |
|
|
2015
Q1 | $20K | Sell |
733
-1,386
| -65% | -$37.8K | ﹤0.01% | 4413 |
|
|
2014
Q4 | $59K | Buy |
2,119
+369
| +21% | +$10.3K | ﹤0.01% | 3981 |
|
|
2014
Q3 | $28K | Buy |
1,750
+340
| +24% | +$5.44K | ﹤0.01% | 4056 |
|
|
2014
Q2 | $30K | Buy |
1,410
+610
| +76% | +$13K | ﹤0.01% | 3916 |
|
|
2014
Q1 | $35K | Sell |
800
-2,827
| -78% | -$124K | ﹤0.01% | 4193 |
|
|
2013
Q4 | $154K | Buy |
3,627
+2,469
| +213% | +$105K | ﹤0.01% | 3367 |
|
|
2013
Q3 | $45K | Sell |
1,158
-1,608
| -58% | -$62.5K | ﹤0.01% | 3746 |
|
|
2013
Q2 | $85K | Buy |
+2,766
| New | +$85K | ﹤0.01% | 3408 |
|