Parallel Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314 | Hold |
8
| – | – | ﹤0.01% | 3344 |
|
|
2025
Q1 | $322 | Hold |
8
| – | – | ﹤0.01% | 3300 |
|
|
2024
Q4 | $318 | Hold |
8
| – | – | ﹤0.01% | 3287 |
|
|
2024
Q3 | $238 | Buy |
+8
| New | +$238 | ﹤0.01% | 3264 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1.18K | – | 3471 |
|
|
2023
Q1 | $1.18K | Buy |
100
+52
| +108% | +$611 | ﹤0.01% | 2917 |
|
|
2022
Q4 | $439 | Hold |
48
| – | – | ﹤0.01% | 3054 |
|
|
2022
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 2945 |
|
|
2022
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2793 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 2853 |
|
|
2020
Q4 | $14K | Sell |
1,000
-100
| -9% | -$1.4K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $11K | Buy |
1,100
+191
| +21% | +$1.91K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $13K | Buy |
+909
| New | +$13K | ﹤0.01% | 1600 |
|