Investors Research Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,700
| Closed | -$175K | – | 1086 |
|
|
2024
Q1 | $175K | Sell |
9,700
-1,300
| -12% | -$23.5K | 0.04% | 343 |
|
|
2023
Q4 | $176K | Hold |
11,000
| – | – | 0.04% | 352 |
|
|
2023
Q3 | $142K | Hold |
11,000
| – | – | 0.04% | 365 |
|
|
2023
Q2 | $135K | Hold |
11,000
| – | – | 0.03% | 369 |
|
|
2023
Q1 | $129K | Hold |
11,000
| – | – | 0.03% | 378 |
|
|
2022
Q4 | $101K | Hold |
11,000
| – | – | 0.03% | 413 |
|
|
2022
Q3 | $119K | Hold |
11,000
| – | – | 0.04% | 374 |
|
|
2022
Q2 | $175K | Hold |
11,000
| – | – | 0.05% | 327 |
|
|
2022
Q1 | $216K | Hold |
11,000
| – | – | 0.06% | 314 |
|
|
2021
Q4 | $157K | Hold |
11,000
| – | – | 0.05% | 340 |
|
|
2021
Q3 | $123K | Hold |
11,000
| – | – | 0.04% | 371 |
|
|
2021
Q2 | $118K | Hold |
11,000
| – | – | 0.04% | 365 |
|
|
2021
Q1 | $193K | Hold |
11,000
| – | – | 0.07% | 300 |
|
|
2020
Q4 | $151K | Hold |
11,000
| – | – | 0.06% | 343 |
|
|
2020
Q3 | $108K | Hold |
11,000
| – | – | 0.05% | 377 |
|
|
2020
Q2 | $164K | Hold |
11,000
| – | – | 0.08% | 287 |
|
|
2020
Q1 | $94K | Hold |
11,000
| – | – | 0.06% | 338 |
|
|
2019
Q4 | $109K | Hold |
11,000
| – | – | 0.05% | 393 |
|
|
2019
Q3 | $110K | Hold |
11,000
| – | – | 0.06% | 379 |
|
|
2019
Q2 | $111K | Hold |
11,000
| – | – | 0.06% | 364 |
|
|
2019
Q1 | $131K | Hold |
11,000
| – | – | 0.07% | 332 |
|
|
2018
Q4 | $169K | Hold |
11,000
| – | – | 0.12% | 254 |
|
|
2018
Q3 | $186K | Sell |
11,000
-900
| -8% | -$15.2K | 0.11% | 293 |
|
|
2018
Q2 | $152K | Sell |
11,900
-2,000
| -14% | -$25.5K | 0.09% | 303 |
|
|
2018
Q1 | $100K | Buy |
+13,900
| New | +$100K | 0.06% | 309 |
|