Principal Securities’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
$2.43K Sell
62
-17
-22% -$667 ﹤0.01% 3082
2025
Q1
$3.14K Hold
79
﹤0.01% 2923
2024
Q4
$3.14K Hold
79
﹤0.01% 2919
2024
Q3
$2.35K Hold
79
﹤0.01% 2905
2024
Q2
$1.68K Sell
79
-14
-15% -$297 ﹤0.01% 2959
2024
Q1
$1.68K Sell
93
-14
-13% -$253 ﹤0.01% 2914
2023
Q4
$1.71K Buy
+107
New +$1.71K ﹤0.01% 2848