Invesco’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.17M | Sell |
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|
2025
Q2 | $3.39M | Sell |
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|
2025
Q1 | $3.7M | Sell |
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|
2024
Q4 | $5.42M | Sell |
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|
2024
Q3 | $4.72M | Sell |
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|
2024
Q2 | $4.41M | Buy |
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|
2024
Q1 | $1.03M | Buy |
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|
2023
Q4 | $897K | Buy |
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|
2023
Q3 | $429K | Buy |
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|
2023
Q2 | $404K | Sell |
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|
2023
Q1 | $399K | Sell |
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|
2022
Q4 | $406K | Buy |
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|
2022
Q3 | $295K | Sell |
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|
2022
Q2 | $590K | Buy |
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|
2022
Q1 | $450K | Sell |
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|
2021
Q4 | $405K | Sell |
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|
2021
Q3 | $340K | Buy |
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|
2021
Q2 | $310K | Sell |
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|
2021
Q1 | $576K | Sell |
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|
2020
Q4 | $578K | Sell |
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|
2020
Q3 | $428K | Sell |
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|
2020
Q2 | $798K | Sell |
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|
2020
Q1 | $480K | Buy |
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|
2019
Q4 | $355K | Sell |
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|
2019
Q3 | $391K | Sell |
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|
2019
Q2 | $843K | Sell |
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|
2019
Q1 | $1.74M | Sell |
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|
2018
Q4 | $2.67M | Sell |
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|
2018
Q3 | $5.45M | Buy |
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|
2018
Q2 | $1.05M | Buy |
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|
2018
Q1 | $545K | Buy |
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|
2017
Q4 | $473K | Sell |
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|
2017
Q3 | $296K | Sell |
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|
2017
Q2 | $441K | Buy |
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|
2017
Q1 | $161K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $39K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $12.2M | Buy |
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|
2013
Q4 | $7.72M | Buy |
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