RhumbLine Advisers’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 | $641K | Buy |
16,340
+2,865
| +21% | +$112K | ﹤0.01% | 2515 |
|
|
2025
Q1 | $542K | Sell |
13,475
-128
| -0.9% | -$5.15K | ﹤0.01% | 2525 |
|
|
2024
Q4 | $540K | Sell |
13,603
-68
| -0.5% | -$2.7K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $406K | Sell |
13,671
-1,003
| -7% | -$29.8K | ﹤0.01% | 2847 |
|
|
2024
Q2 | $311K | Sell |
14,674
-845
| -5% | -$17.9K | ﹤0.01% | 2980 |
|
|
2024
Q1 | $280K | Buy |
15,519
+493
| +3% | +$8.9K | ﹤0.01% | 3018 |
|
|
2023
Q4 | $240K | Sell |
15,026
-209
| -1% | -$3.34K | ﹤0.01% | 3091 |
|
|
2023
Q3 | $197K | Buy |
15,235
+1,072
| +8% | +$13.8K | ﹤0.01% | 3169 |
|
|
2023
Q2 | $174K | Buy |
14,163
+1,129
| +9% | +$13.8K | ﹤0.01% | 3310 |
|
|
2023
Q1 | $153K | Buy |
13,034
+57
| +0.4% | +$669 | ﹤0.01% | 2797 |
|
|
2022
Q4 | $119K | Sell |
12,977
-421
| -3% | -$3.86K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $145K | Buy |
13,398
+1,421
| +12% | +$15.4K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $191K | Buy |
11,977
+69
| +0.6% | +$1.1K | ﹤0.01% | 2943 |
|
|
2022
Q1 | $233K | Sell |
11,908
-747
| -6% | -$14.6K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $180K | Sell |
12,655
-465
| -4% | -$6.61K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $147K | Buy |
13,120
+516
| +4% | +$5.78K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $135K | Buy |
12,604
+403
| +3% | +$4.32K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $214K | Sell |
12,201
-70
| -0.6% | -$1.23K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $169K | Buy |
12,271
+1,150
| +10% | +$15.8K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $110K | Sell |
11,121
-14,635
| -57% | -$145K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $383K | Buy |
25,756
+11,403
| +79% | +$170K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $122K | Buy |
14,353
+590
| +4% | +$5.02K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $136K | Buy |
13,763
+64
| +0.5% | +$632 | ﹤0.01% | 2833 |
|
|
2019
Q3 | $137K | Buy |
13,699
+1,177
| +9% | +$11.8K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $126K | Buy |
12,522
+234
| +2% | +$2.36K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $147K | Sell |
12,288
-170
| -1% | -$2.03K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $191K | Buy |
+12,458
| New | +$191K | ﹤0.01% | 2750 |
|
|
2017
Q2 | – | Sell |
-10,518
| Closed | -$109K | – | 2947 |
|
|
2017
Q1 | $109K | Buy |
10,518
+421
| +4% | +$4.36K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $120K | Sell |
10,097
-411
| -4% | -$4.89K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $117K | Buy |
10,508
+30
| +0.3% | +$334 | ﹤0.01% | 2792 |
|
|
2016
Q2 | $137K | Buy |
+10,478
| New | +$137K | ﹤0.01% | 2857 |
|
|
2015
Q2 | – | Sell |
-8,645
| Closed | -$239K | – | 3064 |
|
|
2015
Q1 | $239K | Buy |
8,645
+1,350
| +19% | +$37.3K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $206K | Buy |
+7,295
| New | +$206K | ﹤0.01% | 2800 |
|
|
2014
Q2 | – | Sell |
-7,218
| Closed | -$315K | – | 3050 |
|
|
2014
Q1 | $315K | Sell |
7,218
-430
| -6% | -$18.8K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $325K | Hold |
7,648
| – | – | ﹤0.01% | 2536 |
|
|
2013
Q3 | $304K | Sell |
7,648
-62
| -0.8% | -$2.46K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $239K | Buy |
+7,710
| New | +$239K | ﹤0.01% | 2848 |
|