Dynamic Technology Lab’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Buy |
25,425
+12,976
| +104% | +$509K | 0.14% | 240 |
|
|
2025
Q1 | $500K | Buy |
+12,449
| New | +$500K | 0.07% | 482 |
|
|
2024
Q4 | – | Sell |
-14,492
| Closed | -$430K | – | 1221 |
|
|
2024
Q3 | $430K | Buy |
+14,492
| New | +$430K | 0.05% | 620 |
|
|
2020
Q3 | – | Sell |
-13,964
| Closed | -$208K | – | 1227 |
|
|
2020
Q2 | $208K | Buy |
+13,964
| New | +$208K | 0.03% | 801 |
|
|
2019
Q3 | – | Sell |
-26,192
| Closed | -$263K | – | 1177 |
|
|
2019
Q2 | $263K | Buy |
+26,192
| New | +$263K | 0.04% | 702 |
|
|
2019
Q1 | – | Sell |
-13,389
| Closed | -$205K | – | 1223 |
|
|
2018
Q4 | $205K | Buy |
+13,389
| New | +$205K | 0.04% | 818 |
|
|
2017
Q4 | – | Sell |
-33,561
| Closed | -$187K | – | 1220 |
|
|
2017
Q3 | $187K | Buy |
+33,561
| New | +$187K | 0.03% | 925 |
|