Osaic Holdings’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 | $69.8K | Buy |
1,767
+429
| +32% | +$17K | ﹤0.01% | 4433 |
|
|
2025
Q1 | $53.8K | Buy |
1,338
+193
| +17% | +$7.76K | ﹤0.01% | 4643 |
|
|
2024
Q4 | $45.5K | Sell |
1,145
-1,291
| -53% | -$51.3K | ﹤0.01% | 4759 |
|
|
2024
Q3 | $72.3K | Sell |
2,436
-499
| -17% | -$14.8K | ﹤0.01% | 4445 |
|
|
2024
Q2 | $62.2K | Buy |
2,935
+2,467
| +527% | +$52.3K | ﹤0.01% | 4484 |
|
|
2024
Q1 | $8.45K | Sell |
468
-3,454
| -88% | -$62.3K | ﹤0.01% | 5766 |
|
|
2023
Q4 | $62.8K | Sell |
3,922
-4,212
| -52% | -$67.4K | ﹤0.01% | 4751 |
|
|
2023
Q3 | $105K | Buy |
8,134
+1,220
| +18% | +$15.8K | ﹤0.01% | 4473 |
|
|
2023
Q2 | $84.8K | Buy |
6,914
+328
| +5% | +$4.02K | ﹤0.01% | 4559 |
|
|
2023
Q1 | $77.4K | Buy |
6,586
+863
| +15% | +$10.1K | ﹤0.01% | 4652 |
|
|
2022
Q4 | $52K | Sell |
5,723
-114
| -2% | -$1.04K | ﹤0.01% | 4897 |
|
|
2022
Q3 | $63K | Buy |
5,837
+605
| +12% | +$6.53K | ﹤0.01% | 4719 |
|
|
2022
Q2 | $84K | Buy |
5,232
+82
| +2% | +$1.32K | ﹤0.01% | 4550 |
|
|
2022
Q1 | $101K | Sell |
5,150
-156
| -3% | -$3.06K | ﹤0.01% | 4587 |
|
|
2021
Q4 | $76K | Buy |
5,306
+1,987
| +60% | +$28.5K | ﹤0.01% | 4808 |
|
|
2021
Q3 | $37K | Buy |
3,319
+778
| +31% | +$8.67K | ﹤0.01% | 5332 |
|
|
2021
Q2 | $28K | Buy |
2,541
+2,042
| +409% | +$22.5K | ﹤0.01% | 5437 |
|
|
2021
Q1 | $9K | Buy |
499
+239
| +92% | +$4.31K | ﹤0.01% | 5894 |
|
|
2020
Q4 | $4K | Sell |
260
-133
| -34% | -$2.05K | ﹤0.01% | 5793 |
|
|
2020
Q3 | $4K | Buy |
+393
| New | +$4K | ﹤0.01% | 5601 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 6127 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6028 |
|