Deutsche Bank’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 | $452K | Buy |
11,511
+7,206
| +167% | +$283K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $173K | Sell |
4,305
-731
| -15% | -$29.4K | ﹤0.01% | 2996 |
|
|
2024
Q4 | $200K | Buy |
5,036
+1,587
| +46% | +$63K | ﹤0.01% | 3057 |
|
|
2024
Q3 | $102K | Buy |
+3,449
| New | +$102K | ﹤0.01% | 3169 |
|
|
2023
Q2 | – | Sell |
-6,111
| Closed | -$71.8K | – | 3796 |
|
|
2023
Q1 | $71.8K | Buy |
6,111
+1,044
| +21% | +$12.3K | ﹤0.01% | 3436 |
|
|
2022
Q4 | $46.3K | Buy |
5,067
+62
| +1% | +$567 | ﹤0.01% | 3575 |
|
|
2022
Q3 | $54K | Sell |
5,005
-116,800
| -96% | -$1.26M | ﹤0.01% | 3531 |
|
|
2022
Q2 | $1.94M | Buy |
121,805
+111,735
| +1,110% | +$1.78M | ﹤0.01% | 1777 |
|
|
2022
Q1 | $197K | Sell |
10,070
-600
| -6% | -$11.7K | ﹤0.01% | 3253 |
|
|
2021
Q4 | $152K | Buy |
10,670
+300
| +3% | +$4.27K | ﹤0.01% | 3469 |
|
|
2021
Q3 | $116K | Sell |
10,370
-5,313
| -34% | -$59.4K | ﹤0.01% | 3782 |
|
|
2021
Q2 | $168K | Buy |
15,683
+4,479
| +40% | +$48K | ﹤0.01% | 3831 |
|
|
2021
Q1 | $197K | Sell |
11,204
-9,879
| -47% | -$174K | ﹤0.01% | 3604 |
|
|
2020
Q4 | $290K | Sell |
21,083
-11,175
| -35% | -$154K | ﹤0.01% | 3207 |
|
|
2020
Q3 | $318K | Buy |
32,258
+3,883
| +14% | +$38.3K | ﹤0.01% | 2907 |
|
|
2020
Q2 | $421K | Sell |
28,375
-6,024
| -18% | -$89.4K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $293K | Sell |
34,399
-23,235
| -40% | -$198K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $568K | Buy |
57,634
+383
| +0.7% | +$3.78K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $569K | Sell |
57,251
-23,341
| -29% | -$232K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $809K | Buy |
80,592
+6,758
| +9% | +$67.8K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $880K | Sell |
73,834
-19,116
| -21% | -$228K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $1.42M | Sell |
92,950
-3,632
| -4% | -$55.6K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $1.63M | Buy |
96,582
+78,796
| +443% | +$1.33M | ﹤0.01% | 2961 |
|
|
2018
Q2 | $227K | Buy |
17,786
+4,973
| +39% | +$63.5K | ﹤0.01% | 4118 |
|
|
2018
Q1 | $91K | Sell |
12,813
-8,631
| -40% | -$61.3K | ﹤0.01% | 4344 |
|
|
2017
Q4 | $191K | Buy |
21,444
+12,424
| +138% | +$111K | ﹤0.01% | 3883 |
|
|
2017
Q3 | $49K | Sell |
9,020
-3,108
| -26% | -$16.9K | ﹤0.01% | 4094 |
|
|
2017
Q2 | $98K | Buy |
12,128
+8,595
| +243% | +$69.5K | ﹤0.01% | 3998 |
|
|
2017
Q1 | $35K | Sell |
3,533
-3,178
| -47% | -$31.5K | ﹤0.01% | 4039 |
|
|
2016
Q4 | $79K | Sell |
6,711
-19,516
| -74% | -$230K | ﹤0.01% | 3948 |
|
|
2016
Q3 | $291K | Buy |
26,227
+21,613
| +468% | +$240K | ﹤0.01% | 3354 |
|
|
2016
Q2 | $59K | Sell |
4,614
-1,009
| -18% | -$12.9K | ﹤0.01% | 4111 |
|
|
2016
Q1 | $117K | Sell |
5,623
-54,022
| -91% | -$1.12M | ﹤0.01% | 3768 |
|
|
2015
Q4 | $1.21M | Sell |
59,645
-40,639
| -41% | -$826K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $2.27M | Buy |
100,284
+95,949
| +2,213% | +$2.17M | ﹤0.01% | 2383 |
|
|
2015
Q2 | $106K | Buy |
4,335
+1,932
| +80% | +$47.2K | ﹤0.01% | 3984 |
|
|
2015
Q1 | $65K | Sell |
2,403
-692
| -22% | -$18.7K | ﹤0.01% | 4027 |
|
|
2014
Q4 | $86K | Sell |
3,095
-1,454
| -32% | -$40.4K | ﹤0.01% | 4490 |
|
|
2014
Q3 | $72K | Buy |
4,549
+31
| +0.7% | +$491 | ﹤0.01% | 4328 |
|
|
2014
Q2 | $96K | Sell |
4,518
-3,420
| -43% | -$72.7K | ﹤0.01% | 4312 |
|
|
2014
Q1 | $345K | Buy |
7,938
+3,719
| +88% | +$162K | ﹤0.01% | 3556 |
|
|
2013
Q4 | $178K | Sell |
4,219
-9,009
| -68% | -$380K | ﹤0.01% | 3738 |
|
|
2013
Q3 | $524K | Buy |
13,228
+5,454
| +70% | +$216K | ﹤0.01% | 3457 |
|
|
2013
Q2 | $240K | Buy |
+7,774
| New | +$240K | ﹤0.01% | 3703 |
|