Engineers Gate Manager’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
9,343
+1,742
| +23% | +$68.4K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $306K | Buy |
7,601
+1,457
| +24% | +$58.6K | 0.01% | 1694 |
|
|
2024
Q4 | $244K | Buy |
+6,144
| New | +$244K | ﹤0.01% | 1807 |
|
|
2023
Q1 | – | Sell |
-12,101
| Closed | -$111K | – | 1886 |
|
|
2022
Q4 | $111K | Buy |
+12,101
| New | +$111K | 0.01% | 1476 |
|
|
2022
Q2 | – | Sell |
-56,482
| Closed | -$1.11M | – | 2133 |
|
|
2022
Q1 | $1.11M | Buy |
56,482
+44,174
| +359% | +$866K | 0.04% | 599 |
|
|
2021
Q4 | $175K | Sell |
12,308
-7,199
| -37% | -$102K | 0.01% | 1695 |
|
|
2021
Q3 | $219K | Sell |
19,507
-4,557
| -19% | -$51.2K | 0.01% | 1388 |
|
|
2021
Q2 | $258K | Buy |
+24,064
| New | +$258K | 0.02% | 1246 |
|
|
2020
Q4 | – | Sell |
-10,600
| Closed | -$105K | – | 1885 |
|
|
2020
Q3 | $105K | Buy |
+10,600
| New | +$105K | ﹤0.01% | 1551 |
|
|
2020
Q1 | – | Sell |
-24,498
| Closed | -$242K | – | 1815 |
|
|
2019
Q4 | $242K | Buy |
+24,498
| New | +$242K | 0.01% | 1366 |
|
|
2019
Q2 | – | Sell |
-14,173
| Closed | -$169K | – | 1305 |
|
|
2019
Q1 | $169K | Buy |
+14,173
| New | +$169K | 0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-18,066
| Closed | -$305K | – | 1047 |
|
|
2018
Q3 | $305K | Buy |
18,066
+183
| +1% | +$3.09K | 0.02% | 645 |
|
|
2018
Q2 | $228K | Buy |
+17,883
| New | +$228K | 0.02% | 747 |
|