Hillsdale 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
Q1 | – | Sell |
-65,310
| Closed | -$2.59M | – | 666 |
|
|
2024
Q4 | $2.59M | Sell |
65,310
-117,908
| -64% | -$4.68M | 0.13% | 197 |
|
|
2024
Q3 | $5.44M | Buy |
183,218
+900
| +0.5% | +$26.7K | 0.42% | 56 |
|
|
2024
Q2 | $3.87M | Sell |
182,318
-8,000
| -4% | -$170K | 0.3% | 111 |
|
|
2024
Q1 | $3.44M | Buy |
190,318
+24,400
| +15% | +$440K | 0.27% | 153 |
|
|
2023
Q4 | $2.65M | Buy |
165,918
+18,200
| +12% | +$291K | 0.22% | 166 |
|
|
2023
Q3 | $1.91M | Buy |
147,718
+10,600
| +8% | +$137K | 0.17% | 177 |
|
|
2023
Q2 | $1.68M | Hold |
137,118
| – | – | 0.15% | 176 |
|
|
2023
Q1 | $1.61M | Sell |
137,118
-5,700
| -4% | -$67K | 0.14% | 170 |
|
|
2022
Q4 | $1.31M | Sell |
142,818
-133,672
| -48% | -$1.22M | 0.11% | 167 |
|
|
2022
Q3 | $2.98M | Sell |
276,490
-42,725
| -13% | -$461K | 0.27% | 137 |
|
|
2022
Q2 | $5.09M | Buy |
319,215
+15,000
| +5% | +$239K | 0.41% | 73 |
|
|
2022
Q1 | $5.96M | Buy |
304,215
+210,332
| +224% | +$4.12M | 0.39% | 73 |
|
|
2021
Q4 | $1.34M | Buy |
+93,883
| New | +$1.34M | 0.09% | 179 |
|
|
2019
Q1 | – | Sell |
-29,200
| Closed | -$448K | – | 658 |
|
|
2018
Q4 | $448K | Buy |
+29,200
| New | +$448K | 0.05% | 272 |
|