Gradient Investments’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-243
| Closed | -$4.39K | – | 1457 |
|
|
2024
Q1 | $4.39K | Hold |
243
| – | – | ﹤0.01% | 745 |
|
|
2023
Q4 | $3.89K | Hold |
243
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q3 | $3.14K | Sell |
243
-78
| -24% | -$1.01K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $3.94K | Hold |
321
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q1 | $3.77K | Hold |
321
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q4 | $2.93K | Sell |
321
-450
| -58% | -$4.11K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $8K | Hold |
771
| – | – | ﹤0.01% | 849 |
|
|
2022
Q2 | $12K | Hold |
771
| – | – | ﹤0.01% | 733 |
|
|
2022
Q1 | $15K | Hold |
771
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $11K | Sell |
771
-181
| -19% | -$2.58K | ﹤0.01% | 777 |
|
|
2021
Q3 | $11K | Hold |
952
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $10K | Buy |
+952
| New | +$10K | ﹤0.01% | 765 |
|
|
2021
Q1 | – | Sell |
-115
| Closed | -$1K | – | 1238 |
|
|
2020
Q4 | $1K | Hold |
115
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q3 | $1K | Hold |
115
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 894 |
|
|
2020
Q1 | $1K | Hold |
115
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q4 | $1K | Hold |
115
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q3 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 1023 |
|