Group One Trading’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 | – | Hold |
0
| – | – | – | 3119 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2742 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2831 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2849 |
|
|
2023
Q2 | – | Sell |
-29
| Closed | -$341 | – | 2782 |
|
|
2023
Q1 | $341 | Sell |
29
-71
| -71% | -$835 | ﹤0.01% | 1696 |
|
|
2022
Q4 | $914 | Sell |
100
-200
| -67% | -$1.83K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q2 | $5K | Sell |
300
-100
| -25% | -$1.67K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1783 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2920 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2800 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2702 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2512 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2285 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2165 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1707 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$7K | – | 1680 |
|
|
2017
Q2 | $7K | Hold |
800
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q1 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 1105 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1550 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1651 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1638 |
|
|
2015
Q1 | – | Sell |
-868
| Closed | -$24K | – | 1643 |
|
|
2014
Q4 | $24K | Sell |
868
-1,600
| -65% | -$44.2K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $40K | Sell |
2,468
-1,510
| -38% | -$24.5K | ﹤0.01% | 976 |
|
|
2014
Q2 | $85K | Buy |
+3,978
| New | +$85K | ﹤0.01% | 752 |
|
|
2014
Q1 | – | Sell |
-2,146
| Closed | -$91K | – | 1743 |
|
|
2013
Q4 | $91K | Buy |
+2,146
| New | +$91K | ﹤0.01% | 754 |
|
|
2013
Q3 | – | Sell |
-688
| Closed | -$21K | – | 1730 |
|
|
2013
Q2 | $21K | Buy |
+688
| New | +$21K | ﹤0.01% | 1064 |
|