Covestor’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 | $0 | Hold |
2
| – | – | ﹤0.01% | 2564 |
|
|
2025
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2558 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2529 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2516 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2482 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2405 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2425 |
|
|
2022
Q3 | – | Sell |
-172
| Closed | -$3K | – | 2384 |
|
|
2022
Q2 | $3K | Sell |
172
-19
| -10% | -$331 | ﹤0.01% | 1522 |
|
|
2022
Q1 | $4K | Sell |
191
-199
| -51% | -$4.17K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $6K | Buy |
+390
| New | +$6K | 0.01% | 1239 |
|