Janney Montgomery Scott’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 | $1.42M | Buy |
36,079
+67
| +0.2% | +$2.63K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $1.45M | Sell |
36,012
-493
| -1% | -$19.8K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $1.45M | Sell |
36,505
-276
| -0.8% | -$11K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $1.09M | Buy |
36,781
+1,150
| +3% | +$34.1K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $755K | Buy |
35,631
+1,156
| +3% | +$24.5K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $622K | Buy |
34,475
+2,868
| +9% | +$51.7K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $506K | Buy |
31,607
+3,311
| +12% | +$53K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $365K | Sell |
28,296
-326
| -1% | -$4.21K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $351K | Buy |
28,622
+2,912
| +11% | +$35.7K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $302K | Buy |
25,710
+5,970
| +30% | +$70.1K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $180K | Buy |
19,740
+1,542
| +8% | +$14.1K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $196K | Buy |
+18,198
| New | +$196K | ﹤0.01% | 2294 |
|