Northern Trust’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 | $4.75M | Buy |
121,119
+16,979
| +16% | +$666K | ﹤0.01% | 2486 |
|
|
2025
Q1 | $4.19M | Buy |
104,140
+2,583
| +3% | +$104K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $4.03M | Buy |
101,557
+11,225
| +12% | +$446K | ﹤0.01% | 2632 |
|
|
2024
Q3 | $2.68M | Buy |
90,332
+7,757
| +9% | +$230K | ﹤0.01% | 2812 |
|
|
2024
Q2 | $1.75M | Sell |
82,575
-2,723
| -3% | -$57.7K | ﹤0.01% | 2969 |
|
|
2024
Q1 | $1.54M | Sell |
85,298
-2,759
| -3% | -$49.8K | ﹤0.01% | 3097 |
|
|
2023
Q4 | $1.41M | Buy |
88,057
+10,167
| +13% | +$163K | ﹤0.01% | 3165 |
|
|
2023
Q3 | $1.01M | Buy |
77,890
+453
| +0.6% | +$5.85K | ﹤0.01% | 3297 |
|
|
2023
Q2 | $949K | Buy |
77,437
+1,751
| +2% | +$21.5K | ﹤0.01% | 3386 |
|
|
2023
Q1 | $889K | Sell |
75,686
-406
| -0.5% | -$4.77K | ﹤0.01% | 3255 |
|
|
2022
Q4 | $695K | Sell |
76,092
-2,988
| -4% | -$27.3K | ﹤0.01% | 3389 |
|
|
2022
Q3 | $854K | Sell |
79,080
-2,783
| -3% | -$30.1K | ﹤0.01% | 3349 |
|
|
2022
Q2 | $1.31M | Buy |
81,863
+1,906
| +2% | +$30.4K | ﹤0.01% | 3264 |
|
|
2022
Q1 | $1.57M | Sell |
79,957
-4,455
| -5% | -$87.3K | ﹤0.01% | 3218 |
|
|
2021
Q4 | $1.2M | Sell |
84,412
-2,320
| -3% | -$33.1K | ﹤0.01% | 3470 |
|
|
2021
Q3 | $973K | Sell |
86,732
-9,328
| -10% | -$105K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $1.03M | Sell |
96,060
-9,055
| -9% | -$97.3K | ﹤0.01% | 3518 |
|
|
2021
Q1 | $1.84M | Sell |
105,115
-10,529
| -9% | -$185K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $1.59M | Sell |
115,644
-40
| -0% | -$550 | ﹤0.01% | 3304 |
|
|
2020
Q3 | $1.14M | Sell |
115,684
-1,988
| -2% | -$19.6K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $1.75M | Buy |
117,672
+2,924
| +3% | +$43.5K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $976K | Buy |
114,748
+10,540
| +10% | +$89.6K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $1.03M | Sell |
104,208
-5,566
| -5% | -$54.9K | ﹤0.01% | 3389 |
|
|
2019
Q3 | $1.1M | Sell |
109,774
-1,192
| -1% | -$11.9K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $1.12M | Buy |
110,966
+3,176
| +3% | +$31.9K | ﹤0.01% | 3321 |
|
|
2019
Q1 | $1.29M | Buy |
107,790
+575
| +0.5% | +$6.87K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $1.64M | Sell |
107,215
-4,594
| -4% | -$70.4K | ﹤0.01% | 3152 |
|
|
2018
Q3 | $1.89M | Buy |
111,809
+1,643
| +1% | +$27.7K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $1.4M | Buy |
110,166
+3,462
| +3% | +$44.1K | ﹤0.01% | 3369 |
|
|
2018
Q1 | $764K | Buy |
106,704
+1,038
| +1% | +$7.43K | ﹤0.01% | 3458 |
|
|
2017
Q4 | $944K | Sell |
105,666
-1,047
| -1% | -$9.35K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $596K | Buy |
106,713
+3,110
| +3% | +$17.4K | ﹤0.01% | 3538 |
|
|
2017
Q2 | $857K | Buy |
103,603
+1,056
| +1% | +$8.74K | ﹤0.01% | 3482 |
|
|
2017
Q1 | $1.07M | Sell |
102,547
-2,325
| -2% | -$24.2K | ﹤0.01% | 3323 |
|
|
2016
Q4 | $1.25M | Buy |
104,872
+4,779
| +5% | +$56.8K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $1.12M | Sell |
100,093
-21,757
| -18% | -$243K | ﹤0.01% | 3306 |
|
|
2016
Q2 | $1.59M | Sell |
121,850
-21,320
| -15% | -$278K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $3.07M | Buy |
143,170
+32,446
| +29% | +$695K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $2.26M | Buy |
110,724
+8,719
| +9% | +$178K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $2.32M | Buy |
102,005
+1,195
| +1% | +$27.1K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $2.48M | Buy |
100,810
+1,382
| +1% | +$34K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $2.75M | Sell |
99,428
-632
| -0.6% | -$17.4K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $2.82M | Sell |
100,060
-563
| -0.6% | -$15.9K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $1.64M | Sell |
100,623
-10,236
| -9% | -$167K | ﹤0.01% | 3224 |
|
|
2014
Q2 | $2.37M | Sell |
110,859
-4,717
| -4% | -$101K | ﹤0.01% | 2990 |
|
|
2014
Q1 | $5.05M | Sell |
115,576
-5,815
| -5% | -$254K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $5.15M | Buy |
121,391
+5,196
| +4% | +$221K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $4.61M | Buy |
116,195
+17,693
| +18% | +$702K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $3.05M | Buy |
+98,502
| New | +$3.05M | ﹤0.01% | 2720 |
|