Invesco’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 | $3.39M | Sell |
86,446
-5,711
| -6% | -$224K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $3.7M | Sell |
92,157
-44,329
| -32% | -$1.78M | ﹤0.01% | 2291 |
|
|
2024
Q4 | $5.42M | Sell |
136,486
-22,442
| -14% | -$891K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $4.72M | Sell |
158,928
-49,279
| -24% | -$1.46M | ﹤0.01% | 2252 |
|
|
2024
Q2 | $4.41M | Buy |
208,207
+151,405
| +267% | +$3.21M | ﹤0.01% | 2258 |
|
|
2024
Q1 | $1.03M | Buy |
56,802
+762
| +1% | +$13.8K | ﹤0.01% | 2967 |
|
|
2023
Q4 | $897K | Buy |
56,040
+22,826
| +69% | +$365K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $429K | Buy |
33,214
+240
| +0.7% | +$3.1K | ﹤0.01% | 3262 |
|
|
2023
Q2 | $404K | Sell |
32,974
-1,023
| -3% | -$12.5K | ﹤0.01% | 3344 |
|
|
2023
Q1 | $399K | Sell |
33,997
-10,438
| -23% | -$123K | ﹤0.01% | 3374 |
|
|
2022
Q4 | $406K | Buy |
44,435
+17,047
| +62% | +$156K | ﹤0.01% | 3358 |
|
|
2022
Q3 | $295K | Sell |
27,388
-9,558
| -26% | -$103K | ﹤0.01% | 3501 |
|
|
2022
Q2 | $590K | Buy |
36,946
+13,980
| +61% | +$223K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $450K | Sell |
22,966
-5,474
| -19% | -$107K | ﹤0.01% | 3413 |
|
|
2021
Q4 | $405K | Sell |
28,440
-1,820
| -6% | -$25.9K | ﹤0.01% | 3444 |
|
|
2021
Q3 | $340K | Buy |
30,260
+1,372
| +5% | +$15.4K | ﹤0.01% | 3570 |
|
|
2021
Q2 | $310K | Sell |
28,888
-3,970
| -12% | -$42.6K | ﹤0.01% | 3591 |
|
|
2021
Q1 | $576K | Sell |
32,858
-9,205
| -22% | -$161K | ﹤0.01% | 3271 |
|
|
2020
Q4 | $578K | Sell |
42,063
-1,271
| -3% | -$17.5K | ﹤0.01% | 3141 |
|
|
2020
Q3 | $428K | Sell |
43,334
-10,271
| -19% | -$101K | ﹤0.01% | 3175 |
|
|
2020
Q2 | $798K | Sell |
53,605
-2,692
| -5% | -$40.1K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $480K | Buy |
56,297
+20,302
| +56% | +$173K | ﹤0.01% | 3051 |
|
|
2019
Q4 | $355K | Sell |
35,995
-3,157
| -8% | -$31.1K | ﹤0.01% | 3330 |
|
|
2019
Q3 | $391K | Sell |
39,152
-44,666
| -53% | -$446K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $843K | Sell |
83,818
-61,798
| -42% | -$622K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $1.74M | Sell |
145,616
-28,455
| -16% | -$340K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $2.67M | Sell |
174,071
-148,763
| -46% | -$2.28M | ﹤0.01% | 2346 |
|
|
2018
Q3 | $5.45M | Buy |
322,834
+240,332
| +291% | +$4.06M | ﹤0.01% | 2092 |
|
|
2018
Q2 | $1.05M | Buy |
82,502
+6,350
| +8% | +$80.9K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $545K | Buy |
76,152
+23,139
| +44% | +$166K | ﹤0.01% | 3292 |
|
|
2017
Q4 | $473K | Sell |
53,013
-86
| -0.2% | -$767 | ﹤0.01% | 3325 |
|
|
2017
Q3 | $296K | Sell |
53,099
-176
| -0.3% | -$981 | ﹤0.01% | 3454 |
|
|
2017
Q2 | $441K | Buy |
53,275
+37,751
| +243% | +$312K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $161K | Buy |
+15,524
| New | +$161K | ﹤0.01% | 3633 |
|
|
2015
Q3 | – | Sell |
-1,584
| Closed | -$39K | – | 3890 |
|
|
2015
Q2 | $39K | Buy |
+1,584
| New | +$39K | ﹤0.01% | 3993 |
|
|
2014
Q2 | – | Sell |
-279,567
| Closed | -$12.2M | – | 4079 |
|
|
2014
Q1 | $12.2M | Buy |
279,567
+97,759
| +54% | +$4.27M | 0.01% | 1416 |
|
|
2013
Q4 | $7.72M | Buy |
+181,808
| New | +$7.72M | ﹤0.01% | 1722 |
|