Fidelity Investments’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 | $2.59M | Buy |
66,014
+2,451
| +4% | +$96.2K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $2.56M | Buy |
63,563
+5,821
| +10% | +$234K | ﹤0.01% | 2365 |
|
|
2024
Q4 | $2.29M | Buy |
57,742
+3,627
| +7% | +$144K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $1.61M | Buy |
54,115
+12,975
| +32% | +$385K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $872K | Buy |
41,140
+2,234
| +6% | +$47.4K | ﹤0.01% | 2560 |
|
|
2024
Q1 | $702K | Buy |
38,906
+535
| +1% | +$9.66K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $614K | Sell |
38,371
-1,338
| -3% | -$21.4K | ﹤0.01% | 2614 |
|
|
2023
Q3 | $513K | Sell |
39,709
-30
| -0.1% | -$387 | ﹤0.01% | 2625 |
|
|
2023
Q2 | $487K | Buy |
39,739
+167
| +0.4% | +$2.05K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $465K | Buy |
39,572
+427
| +1% | +$5.02K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $358K | Sell |
39,145
-68,223
| -64% | -$624K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $1.16M | Sell |
107,368
-72,835
| -40% | -$786K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $2.87M | Buy |
180,203
+8,515
| +5% | +$136K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $3.37M | Buy |
171,688
+56,488
| +49% | +$1.11M | ﹤0.01% | 2471 |
|
|
2021
Q4 | $1.64M | Buy |
115,200
+25,000
| +28% | +$356K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $1.01M | Buy |
90,200
+35,199
| +64% | +$395K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $591K | Buy |
55,001
+50,001
| +1,000% | +$537K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 2940 |
|
|
2020
Q4 | $69K | Buy |
+5,000
| New | +$69K | ﹤0.01% | 2951 |
|
|
2017
Q3 | – | Sell |
-156,452
| Closed | -$1.29M | – | 2635 |
|
|
2017
Q2 | $1.29M | Sell |
156,452
-653,129
| -81% | -$5.4M | ﹤0.01% | 2405 |
|
|
2017
Q1 | $8.41M | Sell |
809,581
-155,690
| -16% | -$1.62M | ﹤0.01% | 2033 |
|
|
2016
Q4 | $11.5M | Sell |
965,271
-357,370
| -27% | -$4.25M | ﹤0.01% | 1917 |
|
|
2016
Q3 | $14.8M | Buy |
1,322,641
+125,492
| +10% | +$1.4M | ﹤0.01% | 1824 |
|
|
2016
Q2 | $15.6M | Buy |
1,197,149
+36,030
| +3% | +$470K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $24.7M | Buy |
1,161,119
+337,220
| +41% | +$7.17M | ﹤0.01% | 1567 |
|
|
2015
Q4 | $16.8M | Sell |
823,899
-16,760
| -2% | -$341K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $19.1M | Buy |
840,659
+88,350
| +12% | +$2M | ﹤0.01% | 1675 |
|
|
2015
Q2 | $18.5M | Buy |
752,309
+83,980
| +13% | +$2.07M | ﹤0.01% | 1756 |
|
|
2015
Q1 | $18.5M | Buy |
668,329
+109,500
| +20% | +$3.02M | ﹤0.01% | 1754 |
|
|
2014
Q4 | $15.7M | Sell |
558,829
-3,000
| -0.5% | -$84.5K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $9.15M | Buy |
561,829
+131,500
| +31% | +$2.14M | ﹤0.01% | 2047 |
|
|
2014
Q2 | $9.21M | Buy |
+430,329
| New | +$9.21M | ﹤0.01% | 2084 |
|