CAM
Crestone Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,500
| Closed | -$190K | – | 57 |
|
|
2024
Q1 | $190K | Hold |
10,500
| – | – | 0.04% | 100 |
|
|
2023
Q4 | $168K | Hold |
10,500
| – | – | 0.04% | 97 |
|
|
2023
Q3 | $136K | Hold |
10,500
| – | – | 0.03% | 117 |
|
|
2023
Q2 | $129K | Hold |
10,500
| – | – | 0.03% | 74 |
|
|
2023
Q1 | $123K | Hold |
10,500
| – | – | 0.03% | 77 |
|
|
2022
Q4 | $96K | Hold |
10,500
| – | – | 0.02% | 69 |
|
|
2022
Q3 | $113K | Hold |
10,500
| – | – | 0.03% | 68 |
|
|
2022
Q2 | $167K | Hold |
10,500
| – | – | 0.04% | 82 |
|
|
2022
Q1 | $206K | Hold |
10,500
| – | – | 0.04% | 84 |
|
|
2021
Q4 | $150K | Hold |
10,500
| – | – | 0.03% | 93 |
|
|
2021
Q3 | $118K | Hold |
10,500
| – | – | 0.03% | 84 |
|
|
2021
Q2 | $113K | Buy |
+10,500
| New | +$113K | 0.02% | 80 |
|