Federated Hermes’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 | $1.49M | Buy |
37,929
+21,062
| +125% | +$827K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $678K | Buy |
16,867
+420
| +3% | +$16.9K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $653K | Buy |
16,447
+11,292
| +219% | +$449K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $153K | Buy |
5,155
+5,002
| +3,269% | +$149K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $3.24K | Sell |
153
-53
| -26% | -$1.12K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $3.72K | Hold |
206
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q4 | $3.3K | Buy |
206
+179
| +663% | +$2.86K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $349 | Sell |
27
-11,860
| -100% | -$153K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $146K | Buy |
+11,887
| New | +$146K | ﹤0.01% | 1593 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$1K | – | 2318 |
|
|
2019
Q4 | $1K | Buy |
32
+3
| +10% | +$94 | ﹤0.01% | 2121 |
|
|
2019
Q3 | $1K | Sell |
29
-688
| -96% | -$23.7K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $7K | Hold |
717
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q1 | $9K | Buy |
717
+345
| +93% | +$4.33K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $6K | Buy |
372
+158
| +74% | +$2.55K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $4K | Buy |
214
+88
| +70% | +$1.65K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 2106 |
|