Pathstone 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 | $1.34M | Sell |
34,219
-211
| -0.6% | -$8.28K | 0.01% | 1227 |
|
|
2025
Q1 | $1.38M | Sell |
34,430
-1,567
| -4% | -$63K | 0.01% | 1190 |
|
|
2024
Q4 | $1.43M | Sell |
35,997
-800
| -2% | -$31.8K | 0.01% | 1169 |
|
|
2024
Q3 | $1.09M | Sell |
36,797
-1,410
| -4% | -$41.9K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $810K | Buy |
38,207
+10,417
| +37% | +$221K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $502K | Sell |
27,790
-35
| -0.1% | -$632 | ﹤0.01% | 1671 |
|
|
2023
Q4 | $445K | Buy |
+27,825
| New | +$445K | ﹤0.01% | 1579 |
|