RhumbLine Advisers’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $716K | Buy |
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|
2025
Q2 | $641K | Buy |
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|
2025
Q1 | $542K | Sell |
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|
2024
Q4 | $540K | Sell |
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|
2024
Q3 | $406K | Sell |
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|
2024
Q2 | $311K | Sell |
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|
2024
Q1 | $280K | Buy |
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|
2023
Q4 | $240K | Sell |
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|
2023
Q3 | $197K | Buy |
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|
2023
Q2 | $174K | Buy |
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|
2023
Q1 | $153K | Buy |
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|
2022
Q4 | $119K | Sell |
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|
2022
Q3 | $145K | Buy |
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|
2022
Q2 | $191K | Buy |
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|
2022
Q1 | $233K | Sell |
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|
2021
Q4 | $180K | Sell |
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|
2021
Q3 | $147K | Buy |
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|
2021
Q2 | $135K | Buy |
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|
2021
Q1 | $214K | Sell |
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|
2020
Q4 | $169K | Buy |
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|
2020
Q3 | $110K | Sell |
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|
2020
Q2 | $383K | Buy |
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|
2020
Q1 | $122K | Buy |
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|
2019
Q4 | $136K | Buy |
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|
2019
Q3 | $137K | Buy |
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|
2019
Q2 | $126K | Buy |
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|
2019
Q1 | $147K | Sell |
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|
2018
Q4 | $191K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $109K | Buy |
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|
2016
Q4 | $120K | Sell |
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|
2016
Q3 | $117K | Buy |
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|
2016
Q2 | $137K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $239K | Buy |
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|
2014
Q4 | $206K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $315K | Sell |
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|
2013
Q4 | $325K | Hold |
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|
2013
Q3 | $304K | Sell |
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|
2013
Q2 | $239K | Buy |
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