PNC Financial Services Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6K | Buy |
2,309
+897
| +64% | +$35.2K | ﹤0.01% | 2774 |
|
|
2025
Q1 | $56.8K | Hold |
1,412
| – | – | ﹤0.01% | 3024 |
|
|
2024
Q4 | $56.1K | Hold |
1,412
| – | – | ﹤0.01% | 3037 |
|
|
2024
Q3 | $41.9K | Hold |
1,412
| – | – | ﹤0.01% | 3175 |
|
|
2024
Q2 | $29.9K | Hold |
1,412
| – | – | ﹤0.01% | 3289 |
|
|
2024
Q1 | $25.5K | Sell |
1,412
-45
| -3% | -$812 | ﹤0.01% | 3319 |
|
|
2023
Q4 | $23.3K | Sell |
1,457
-316
| -18% | -$5.06K | ﹤0.01% | 3352 |
|
|
2023
Q3 | $22.9K | Hold |
1,773
| – | – | ﹤0.01% | 3346 |
|
|
2023
Q2 | $21.7K | Sell |
1,773
-1,255
| -41% | -$15.4K | ﹤0.01% | 3518 |
|
|
2023
Q1 | $35.6K | Hold |
3,028
| – | – | ﹤0.01% | 3172 |
|
|
2022
Q4 | $27.7K | Hold |
3,028
| – | – | ﹤0.01% | 3309 |
|
|
2022
Q3 | $33K | Hold |
3,028
| – | – | ﹤0.01% | 3199 |
|
|
2022
Q2 | $47K | Buy |
3,028
+1,030
| +52% | +$16K | ﹤0.01% | 3030 |
|
|
2022
Q1 | $39K | Buy |
1,998
+1,480
| +286% | +$28.9K | ﹤0.01% | 3250 |
|
|
2021
Q4 | $7K | Sell |
518
-2
| -0.4% | -$27 | ﹤0.01% | 3881 |
|
|
2021
Q3 | $5K | Hold |
520
| – | – | ﹤0.01% | 3943 |
|
|
2021
Q2 | $5K | Hold |
520
| – | – | ﹤0.01% | 3886 |
|
|
2021
Q1 | $8K | Hold |
520
| – | – | ﹤0.01% | 3710 |
|
|
2020
Q4 | $6K | Hold |
520
| – | – | ﹤0.01% | 3681 |
|
|
2020
Q3 | $5K | Hold |
520
| – | – | ﹤0.01% | 3670 |
|
|
2020
Q2 | $7K | Buy |
520
+54
| +12% | +$727 | ﹤0.01% | 3563 |
|
|
2020
Q1 | $4K | Hold |
466
| – | – | ﹤0.01% | 3639 |
|
|
2019
Q4 | $5K | Hold |
466
| – | – | ﹤0.01% | 3659 |
|
|
2019
Q3 | $5K | Sell |
466
-1,037
| -69% | -$11.1K | ﹤0.01% | 3738 |
|
|
2019
Q2 | $15K | Buy |
1,503
+387
| +35% | +$3.86K | ﹤0.01% | 3456 |
|
|
2019
Q1 | $13K | Hold |
1,116
| – | – | ﹤0.01% | 3527 |
|
|
2018
Q4 | $17K | Hold |
1,116
| – | – | ﹤0.01% | 3365 |
|
|
2018
Q3 | $19K | Sell |
1,116
-7
| -0.6% | -$119 | ﹤0.01% | 3464 |
|
|
2018
Q2 | $14K | Hold |
1,123
| – | – | ﹤0.01% | 3571 |
|
|
2018
Q1 | $8K | Hold |
1,123
| – | – | ﹤0.01% | 3788 |
|
|
2017
Q4 | $10K | Sell |
1,123
-3,593
| -76% | -$32K | ﹤0.01% | 3696 |
|
|
2017
Q3 | $26K | Sell |
4,716
-5,904
| -56% | -$32.6K | ﹤0.01% | 3246 |
|
|
2017
Q2 | $87K | Sell |
10,620
-220
| -2% | -$1.8K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $114K | Buy |
10,840
+6,840
| +171% | +$71.9K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $48K | Hold |
4,000
| – | – | ﹤0.01% | 2853 |
|
|
2016
Q3 | $45K | Sell |
4,000
-12
| -0.3% | -$135 | ﹤0.01% | 2869 |
|
|
2016
Q2 | $52K | Sell |
4,012
-79
| -2% | -$1.02K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $87K | Buy |
4,091
+3
| +0.1% | +$64 | ﹤0.01% | 2556 |
|
|
2015
Q4 | $84K | Buy |
4,088
+12
| +0.3% | +$247 | ﹤0.01% | 2551 |
|
|
2015
Q3 | $93K | Sell |
4,076
-10
| -0.2% | -$228 | ﹤0.01% | 2571 |
|
|
2015
Q2 | $101K | Buy |
4,086
+4,031
| +7,329% | +$99.6K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $1K | Buy |
55
+34
| +162% | +$618 | ﹤0.01% | 4501 |
|
|
2014
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 4222 |
|
|
2014
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 4029 |
|
|
2014
Q2 | $0 | Sell |
21
-2,392
| -99% | – | ﹤0.01% | 3873 |
|
|
2014
Q1 | $105K | Sell |
2,413
-147
| -6% | -$6.4K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $108K | Sell |
2,560
-200
| -7% | -$8.44K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $110K | Hold |
2,760
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q2 | $86K | Buy |
+2,760
| New | +$86K | ﹤0.01% | 2182 |
|