HRT Financial’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 | – | Sell |
-16,827
| Closed | -$676K | – | 2938 |
|
|
2025
Q1 | $676K | Sell |
16,827
-2,760
| -14% | -$111K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $777K | Sell |
19,587
-998
| -5% | -$39.6K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $611K | Sell |
20,585
-5,645
| -22% | -$168K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $556K | Buy |
26,230
+8,127
| +45% | +$172K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $326K | Buy |
+18,103
| New | +$326K | ﹤0.01% | 1428 |
|
|
2023
Q1 | – | Sell |
-15,638
| Closed | -$142K | – | 2749 |
|
|
2022
Q4 | $142K | Sell |
15,638
-3,030
| -16% | -$27.5K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $201K | Sell |
18,668
-109
| -0.6% | -$1.17K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $299K | Buy |
+18,777
| New | +$299K | ﹤0.01% | 1965 |
|
|
2021
Q4 | – | Sell |
-26,813
| Closed | -$300K | – | 3451 |
|
|
2021
Q3 | $300K | Buy |
+26,813
| New | +$300K | ﹤0.01% | 2174 |
|
|
2021
Q2 | – | Sell |
-64,176
| Closed | -$1.13M | – | 3138 |
|
|
2021
Q1 | $1.13M | Buy |
64,176
+51,606
| +411% | +$905K | 0.01% | 872 |
|
|
2020
Q4 | $172K | Buy |
+12,570
| New | +$172K | ﹤0.01% | 1458 |
|