Legal & General Group’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 | $458K | Buy |
11,675
+5,961
| +104% | +$234K | ﹤0.01% | 2468 |
|
|
2025
Q1 | $230K | Buy |
5,714
+4,762
| +500% | +$191K | ﹤0.01% | 2589 |
|
|
2024
Q4 | $37.8K | Hold |
952
| – | – | ﹤0.01% | 2830 |
|
|
2024
Q3 | $28.2K | Buy |
952
+181
| +23% | +$5.37K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $16.3K | Buy |
771
+55
| +8% | +$1.17K | ﹤0.01% | 3106 |
|
|
2024
Q1 | $12.9K | Hold |
716
| – | – | ﹤0.01% | 3144 |
|
|
2023
Q4 | $11.5K | Hold |
716
| – | – | ﹤0.01% | 3205 |
|
|
2023
Q3 | $9.24K | Hold |
716
| – | – | ﹤0.01% | 3283 |
|
|
2023
Q2 | $8.78K | Sell |
716
-195
| -21% | -$2.39K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $10.7K | Hold |
911
| – | – | ﹤0.01% | 3198 |
|
|
2022
Q4 | $8.33K | Hold |
911
| – | – | ﹤0.01% | 3297 |
|
|
2022
Q3 | $10K | Hold |
911
| – | – | ﹤0.01% | 3338 |
|
|
2022
Q2 | $15K | Buy |
911
+195
| +27% | +$3.21K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $14K | Hold |
716
| – | – | ﹤0.01% | 3323 |
|
|
2021
Q4 | $10K | Hold |
716
| – | – | ﹤0.01% | 3464 |
|
|
2021
Q3 | $8K | Hold |
716
| – | – | ﹤0.01% | 3461 |
|
|
2021
Q2 | $8K | Sell |
716
-159
| -18% | -$1.78K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $15K | Sell |
875
-45
| -5% | -$771 | ﹤0.01% | 3249 |
|
|
2020
Q4 | $13K | Hold |
920
| – | – | ﹤0.01% | 3248 |
|
|
2020
Q3 | $9K | Sell |
920
-292
| -24% | -$2.86K | ﹤0.01% | 3270 |
|
|
2020
Q2 | $18K | Buy |
1,212
+204
| +20% | +$3.03K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $8K | Sell |
1,008
-408
| -29% | -$3.24K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $14K | Hold |
1,416
| – | – | ﹤0.01% | 3252 |
|
|
2019
Q3 | $14K | Hold |
1,416
| – | – | ﹤0.01% | 3215 |
|
|
2019
Q2 | $14K | Hold |
1,416
| – | – | ﹤0.01% | 3294 |
|
|
2019
Q1 | $17K | Hold |
1,416
| – | – | ﹤0.01% | 3143 |
|
|
2018
Q4 | $22K | Hold |
1,416
| – | – | ﹤0.01% | 3041 |
|
|
2018
Q3 | $24K | Hold |
1,416
| – | – | ﹤0.01% | 3133 |
|
|
2018
Q2 | $18K | Hold |
1,416
| – | – | ﹤0.01% | 3213 |
|
|
2018
Q1 | $10K | Sell |
1,416
-1,172
| -45% | -$8.28K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $23K | Hold |
2,588
| – | – | ﹤0.01% | 3119 |
|
|
2017
Q3 | $14K | Hold |
2,588
| – | – | ﹤0.01% | 3241 |
|
|
2017
Q2 | $22K | Hold |
2,588
| – | – | ﹤0.01% | 3149 |
|
|
2017
Q1 | $27K | Buy |
2,588
+215
| +9% | +$2.24K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $28K | Buy |
2,373
+1,201
| +102% | +$14.2K | ﹤0.01% | 3052 |
|
|
2016
Q3 | $13K | Hold |
1,172
| – | – | ﹤0.01% | 2841 |
|
|
2016
Q2 | $15K | Hold |
1,172
| – | – | ﹤0.01% | 2869 |
|
|
2016
Q1 | $25K | Hold |
1,172
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q4 | $24K | Hold |
1,172
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q3 | $27K | Hold |
1,172
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q2 | $28K | Hold |
1,172
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q1 | $32K | Hold |
1,172
| – | – | ﹤0.01% | 2647 |
|
|
2014
Q4 | $32K | Hold |
1,172
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q3 | $20K | Buy |
+1,172
| New | +$20K | ﹤0.01% | 2608 |
|