Geneos Wealth 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 | $62.8K | Sell |
1,600
-1,600
| -50% | -$62.8K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $129K | Buy |
3,200
+1,600
| +100% | +$64.3K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $63.6K | Hold |
1,600
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q3 | $47.5K | Hold |
1,600
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q2 | $33.9K | Hold |
1,600
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q1 | $28.9K | Hold |
1,600
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q4 | $25.6K | Hold |
1,600
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q3 | $20.7K | Sell |
1,600
-11
| -0.7% | -$142 | ﹤0.01% | 1360 |
|
|
2023
Q2 | $19.8K | Hold |
1,611
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q1 | $18.9K | Hold |
1,611
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $14.7K | Hold |
1,611
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q3 | $17K | Hold |
1,611
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q2 | $26K | Sell |
1,611
-18
| -1% | -$291 | ﹤0.01% | 1564 |
|
|
2022
Q1 | $31K | Buy |
1,629
+18
| +1% | +$343 | ﹤0.01% | 1589 |
|
|
2021
Q4 | $22K | Hold |
1,611
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q3 | $18K | Buy |
1,611
+11
| +0.7% | +$123 | ﹤0.01% | 1974 |
|
|
2021
Q2 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q1 | $25K | Hold |
1,600
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q4 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q3 | $15K | Hold |
1,600
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q2 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q1 | $12K | Buy |
+1,600
| New | +$12K | ﹤0.01% | 1733 |
|