Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190
| Closed | -$1.74K | – | 1239 |
|
|
2022
Q4 | $1.74K | Sell |
190
-10
| -5% | -$91 | ﹤0.01% | 1024 |
|
|
2022
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 989 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 987 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 858 |
|
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 995 |
|
|
2019
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 968 |
|
|
2019
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 968 |
|
|
2019
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 859 |
|