Freedom Investment Management’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 | $335K | Sell |
8,527
-972
| -10% | -$38.2K | 0.03% | 564 |
|
|
2025
Q1 | $382K | Sell |
9,499
-742
| -7% | -$29.8K | 0.03% | 505 |
|
|
2024
Q4 | $407K | Sell |
10,241
-7,932
| -44% | -$315K | 0.03% | 487 |
|
|
2024
Q3 | $540K | Sell |
18,173
-2,290
| -11% | -$68K | 0.04% | 418 |
|
|
2024
Q2 | $434K | Sell |
20,463
-3,796
| -16% | -$80.5K | 0.04% | 473 |
|
|
2024
Q1 | $438K | Sell |
24,259
-6,222
| -20% | -$112K | 0.04% | 477 |
|
|
2023
Q4 | $488K | Sell |
30,481
-8,053
| -21% | -$129K | 0.04% | 439 |
|
|
2023
Q3 | $497K | Buy |
38,534
+2,331
| +6% | +$30.1K | 0.06% | 362 |
|
|
2023
Q2 | $444K | Sell |
36,203
-102
| -0.3% | -$1.25K | 0.05% | 432 |
|
|
2023
Q1 | $427K | Sell |
36,305
-2,108
| -5% | -$24.8K | 0.05% | 448 |
|
|
2022
Q4 | $351K | Sell |
38,413
-4,349
| -10% | -$39.8K | 0.04% | 535 |
|
|
2022
Q3 | $461K | Sell |
42,762
-6,631
| -13% | -$71.5K | 0.05% | 446 |
|
|
2022
Q2 | $788K | Sell |
49,393
-3,836
| -7% | -$61.2K | 0.08% | 309 |
|
|
2022
Q1 | $1.04M | Buy |
53,229
+7,957
| +18% | +$156K | 0.09% | 280 |
|
|
2021
Q4 | $645K | Buy |
45,272
+2,303
| +5% | +$32.8K | 0.05% | 459 |
|
|
2021
Q3 | $482K | Buy |
+42,969
| New | +$482K | 0.04% | 513 |
|