Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $353K | Buy |
27,354
+858
| +3% | +$11.1K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $325K | Sell |
26,496
-233
| -0.9% | -$2.86K | ﹤0.01% | 934 |
|
|
2023
Q1 | $314K | Sell |
26,729
-27,943
| -51% | -$328K | 0.01% | 891 |
|
|
2022
Q4 | $498K | Buy |
54,672
+206
| +0.4% | +$1.88K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $588K | Buy |
54,466
+27,111
| +99% | +$293K | 0.01% | 1004 |
|
|
2022
Q2 | $436K | Sell |
27,355
-6,877
| -20% | -$110K | 0.01% | 637 |
|
|
2022
Q1 | $671K | Sell |
34,232
-32
| -0.1% | -$627 | 0.02% | 443 |
|
|
2021
Q4 | $488K | Buy |
34,264
+258
| +0.8% | +$3.68K | 0.01% | 565 |
|
|
2021
Q3 | $382K | Buy |
34,006
+1,389
| +4% | +$15.6K | 0.01% | 601 |
|
|
2021
Q2 | $350K | Buy |
32,617
+19,355
| +146% | +$208K | 0.01% | 590 |
|
|
2021
Q1 | $233K | Buy |
+13,262
| New | +$233K | 0.01% | 561 |
|
|
2015
Q2 | – | Sell |
-350
| Closed | -$10K | – | 135 |
|
|
2015
Q1 | $10K | Sell |
350
-150
| -30% | -$4.29K | 0.02% | 86 |
|
|
2014
Q4 | $14K | Buy |
+500
| New | +$14K | 0.05% | 62 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$17K | – | 328 |
|
|
2014
Q2 | $17K | Buy |
800
+774
| +2,977% | +$16.4K | 0.05% | 70 |
|
|
2014
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 172 |
|
|
2013
Q4 | – | Sell |
-375
| Closed | -$15K | – | 285 |
|
|
2013
Q3 | $15K | Buy |
+375
| New | +$15K | 0.06% | 147 |
|