Hancock Whitney’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 | $234K | Buy |
5,954
+234
| +4% | +$9.19K | ﹤0.01% | 708 |
|
|
2025
Q1 | $230K | Buy |
5,720
+84
| +1% | +$3.38K | 0.01% | 603 |
|
|
2024
Q4 | $224K | Sell |
5,636
-1,570
| -22% | -$62.4K | 0.01% | 590 |
|
|
2024
Q3 | $214K | Buy |
+7,206
| New | +$214K | 0.01% | 598 |
|
|
2024
Q2 | – | Sell |
-10,831
| Closed | -$196K | – | 633 |
|
|
2024
Q1 | $196K | Sell |
10,831
-1,129
| -9% | -$20.4K | 0.01% | 624 |
|
|
2023
Q4 | $191K | Sell |
11,960
-15
| -0.1% | -$240 | 0.01% | 620 |
|
|
2023
Q3 | $155K | Sell |
11,975
-379
| -3% | -$4.89K | 0.01% | 608 |
|
|
2023
Q2 | $151K | Sell |
12,354
-5,708
| -32% | -$69.8K | 0.01% | 608 |
|
|
2023
Q1 | $212K | Buy |
18,062
+178
| +1% | +$2.09K | 0.01% | 611 |
|
|
2022
Q4 | $163K | Buy |
17,884
+1,889
| +12% | +$17.2K | 0.01% | 606 |
|
|
2022
Q3 | $173K | Buy |
+15,995
| New | +$173K | 0.01% | 596 |
|