Nisa Investment Advisors’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 | $15.7K | Buy |
401
+194
| +94% | +$7.61K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $8.32K | Hold |
207
| – | – | ﹤0.01% | 2142 |
|
|
2024
Q4 | $8.22K | Hold |
207
| – | – | ﹤0.01% | 2176 |
|
|
2024
Q3 | $6.15K | Buy |
207
+31
| +18% | +$920 | ﹤0.01% | 2186 |
|
|
2024
Q2 | $3.73K | Hold |
176
| – | – | ﹤0.01% | 2300 |
|
|
2024
Q1 | $3.18K | Hold |
176
| – | – | ﹤0.01% | 2167 |
|
|
2023
Q4 | $2.82K | Sell |
176
-2,100
| -92% | -$33.6K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $29.4K | Sell |
2,276
-15
| -0.7% | -$194 | ﹤0.01% | 1890 |
|
|
2023
Q2 | $28.1K | Buy |
2,291
+2,270
| +10,810% | +$27.8K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $0 | Sell |
21
-3,219
| -99% | – | ﹤0.01% | 2634 |
|
|
2022
Q4 | $30K | Hold |
3,240
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q3 | $37K | Hold |
3,240
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q2 | $52K | Hold |
3,240
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q1 | $64K | Hold |
3,240
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q4 | $47K | Sell |
3,240
-1,510
| -32% | -$21.9K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $53 | Hold |
4,750
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q2 | $51 | Buy |
+4,750
| New | +$51 | ﹤0.01% | 1936 |
|