JPMorgan Chase & Co’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 | $891K | Buy |
22,695
+9,974
| +78% | +$391K | ﹤0.01% | 3790 |
|
|
2025
Q1 | $511K | Sell |
12,721
-3,726
| -23% | -$150K | ﹤0.01% | 4003 |
|
|
2024
Q4 | $653K | Sell |
16,447
-32,963
| -67% | -$1.31M | ﹤0.01% | 4033 |
|
|
2024
Q3 | $1.47M | Buy |
49,410
+21,257
| +76% | +$631K | ﹤0.01% | 3451 |
|
|
2024
Q2 | $597K | Buy |
28,153
+10,106
| +56% | +$214K | ﹤0.01% | 3771 |
|
|
2024
Q1 | $326K | Buy |
18,047
+630
| +4% | +$11.4K | ﹤0.01% | 4204 |
|
|
2023
Q4 | $279K | Buy |
17,417
+10,002
| +135% | +$160K | ﹤0.01% | 4223 |
|
|
2023
Q3 | $95.7K | Sell |
7,415
-3,298
| -31% | -$42.6K | ﹤0.01% | 4623 |
|
|
2023
Q2 | $131K | Buy |
10,713
+2,856
| +36% | +$35K | ﹤0.01% | 4510 |
|
|
2023
Q1 | $92K | Sell |
7,857
-490
| -6% | -$5.74K | ﹤0.01% | 4682 |
|
|
2022
Q4 | $76K | Buy |
8,347
+3,350
| +67% | +$30.5K | ﹤0.01% | 4587 |
|
|
2022
Q3 | $54K | Sell |
4,997
-5,694
| -53% | -$61.5K | ﹤0.01% | 4675 |
|
|
2022
Q2 | $170K | Buy |
10,691
+6,361
| +147% | +$101K | ﹤0.01% | 4396 |
|
|
2022
Q1 | $85K | Sell |
4,330
-25,271
| -85% | -$496K | ﹤0.01% | 4816 |
|
|
2021
Q4 | $421K | Buy |
29,601
+4,925
| +20% | +$70K | ﹤0.01% | 4166 |
|
|
2021
Q3 | $277K | Sell |
24,676
-15,974
| -39% | -$179K | ﹤0.01% | 4254 |
|
|
2021
Q2 | $437K | Sell |
40,650
-5,659
| -12% | -$60.8K | ﹤0.01% | 4071 |
|
|
2021
Q1 | $813K | Buy |
46,309
+3,815
| +9% | +$67K | ﹤0.01% | 3782 |
|
|
2020
Q4 | $583K | Buy |
42,494
+20,384
| +92% | +$280K | ﹤0.01% | 3664 |
|
|
2020
Q3 | $213K | Sell |
22,110
-47,944
| -68% | -$462K | ﹤0.01% | 3707 |
|
|
2020
Q2 | $1.04M | Sell |
70,054
-34,186
| -33% | -$509K | ﹤0.01% | 2987 |
|
|
2020
Q1 | $887K | Sell |
104,240
-16,673
| -14% | -$142K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $1.19M | Buy |
120,913
+53,901
| +80% | +$532K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $670K | Buy |
67,012
+64,522
| +2,591% | +$645K | ﹤0.01% | 3236 |
|
|
2019
Q2 | $24K | Sell |
2,490
-1,691
| -40% | -$16.3K | ﹤0.01% | 4487 |
|
|
2019
Q1 | $50K | Sell |
4,181
-32,316
| -89% | -$386K | ﹤0.01% | 4236 |
|
|
2018
Q4 | $559K | Buy |
36,497
+19,707
| +117% | +$302K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $283K | Sell |
16,790
-23,116
| -58% | -$390K | ﹤0.01% | 3744 |
|
|
2018
Q2 | $508K | Buy |
39,906
+38,091
| +2,099% | +$485K | ﹤0.01% | 3442 |
|
|
2018
Q1 | $13K | Sell |
1,815
-65,323
| -97% | -$468K | ﹤0.01% | 4473 |
|
|
2017
Q4 | $599K | Buy |
67,138
+30,532
| +83% | +$272K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $199K | Buy |
+36,606
| New | +$199K | ﹤0.01% | 3461 |
|
|
2017
Q2 | – | Sell |
-6,508
| Closed | -$68K | – | 4434 |
|
|
2017
Q1 | $68K | Buy |
+6,508
| New | +$68K | ﹤0.01% | 3842 |
|
|
2016
Q4 | – | Sell |
-7,771
| Closed | -$87K | – | 4513 |
|
|
2016
Q3 | $87K | Buy |
7,771
+4,445
| +134% | +$49.8K | ﹤0.01% | 3462 |
|
|
2016
Q2 | $44K | Buy |
3,326
+3,308
| +18,378% | +$43.8K | ﹤0.01% | 3575 |
|
|
2016
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4232 |
|
|
2013
Q3 | – | Sell |
-7,842
| Closed | -$243K | – | 3920 |
|
|
2013
Q2 | $243K | Buy |
+7,842
| New | +$243K | ﹤0.01% | 3473 |
|