Royal Bank of Canada’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 | $517K | Sell |
13,164
-9,201
| -41% | -$361K | ﹤0.01% | 4118 |
|
|
2025
Q1 | $900K | Sell |
22,365
-7,720
| -26% | -$311K | ﹤0.01% | 3246 |
|
|
2024
Q4 | $1.2M | Sell |
30,085
-10,518
| -26% | -$418K | ﹤0.01% | 3001 |
|
|
2024
Q3 | $1.21M | Sell |
40,603
-12,224
| -23% | -$363K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $1.12M | Buy |
52,827
+2,249
| +4% | +$47.7K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $913K | Sell |
50,578
-740
| -1% | -$13.4K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $821K | Buy |
51,318
+1,575
| +3% | +$25.2K | ﹤0.01% | 3335 |
|
|
2023
Q3 | $642K | Buy |
49,743
+2,847
| +6% | +$36.7K | ﹤0.01% | 3369 |
|
|
2023
Q2 | $575K | Buy |
46,896
+3,976
| +9% | +$48.8K | ﹤0.01% | 3448 |
|
|
2023
Q1 | $504K | Sell |
42,920
-497
| -1% | -$5.84K | ﹤0.01% | 3513 |
|
|
2022
Q4 | $397K | Buy |
43,417
+5,029
| +13% | +$46K | ﹤0.01% | 3859 |
|
|
2022
Q3 | $414K | Sell |
38,388
-2,879
| -7% | -$31K | ﹤0.01% | 3728 |
|
|
2022
Q2 | $659K | Sell |
41,267
-515
| -1% | -$8.22K | ﹤0.01% | 3426 |
|
|
2022
Q1 | $819K | Sell |
41,782
-891
| -2% | -$17.5K | ﹤0.01% | 3399 |
|
|
2021
Q4 | $607K | Buy |
42,673
+5,897
| +16% | +$83.9K | ﹤0.01% | 3810 |
|
|
2021
Q3 | $413K | Buy |
36,776
+620
| +2% | +$6.96K | ﹤0.01% | 4032 |
|
|
2021
Q2 | $388K | Sell |
36,156
-172
| -0.5% | -$1.85K | ﹤0.01% | 4040 |
|
|
2021
Q1 | $638K | Sell |
36,328
-3,543
| -9% | -$62.2K | ﹤0.01% | 3534 |
|
|
2020
Q4 | $547K | Buy |
39,871
+5,471
| +16% | +$75.1K | ﹤0.01% | 3571 |
|
|
2020
Q3 | $339K | Sell |
34,400
-59
| -0.2% | -$581 | ﹤0.01% | 3709 |
|
|
2020
Q2 | $513K | Buy |
34,459
+34
| +0.1% | +$506 | ﹤0.01% | 3331 |
|
|
2020
Q1 | $293K | Sell |
34,425
-836
| -2% | -$7.12K | ﹤0.01% | 3594 |
|
|
2019
Q4 | $348K | Buy |
35,261
+755
| +2% | +$7.45K | ﹤0.01% | 3667 |
|
|
2019
Q3 | $345K | Sell |
34,506
-66
| -0.2% | -$660 | ﹤0.01% | 3534 |
|
|
2019
Q2 | $348K | Sell |
34,572
-44
| -0.1% | -$443 | ﹤0.01% | 3574 |
|
|
2019
Q1 | $414K | Sell |
34,616
-984
| -3% | -$11.8K | ﹤0.01% | 3357 |
|
|
2018
Q4 | $545K | Sell |
35,600
-223
| -0.6% | -$3.41K | ﹤0.01% | 3092 |
|
|
2018
Q3 | $605K | Sell |
35,823
-130,724
| -78% | -$2.21M | ﹤0.01% | 3214 |
|
|
2018
Q2 | $2.12M | Buy |
166,547
+10,102
| +6% | +$129K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $1.12M | Sell |
156,445
-23,118
| -13% | -$165K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $1.6M | Buy |
179,563
+124,663
| +227% | +$1.11M | ﹤0.01% | 2350 |
|
|
2017
Q3 | $307K | Buy |
54,900
+30,700
| +127% | +$172K | ﹤0.01% | 3512 |
|
|
2017
Q2 | $200K | Sell |
24,200
-426
| -2% | -$3.52K | ﹤0.01% | 3675 |
|
|
2017
Q1 | $255K | Sell |
24,626
-121
| -0.5% | -$1.25K | ﹤0.01% | 3566 |
|
|
2016
Q4 | $295K | Buy |
24,747
+24,678
| +35,765% | +$294K | ﹤0.01% | 3510 |
|
|
2016
Q3 | $1K | Sell |
69
-475,576
| -100% | -$6.89M | ﹤0.01% | 5521 |
|
|
2016
Q2 | $6.21M | Sell |
475,645
-12,802
| -3% | -$167K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $10.4M | Buy |
488,447
+10,553
| +2% | +$224K | 0.01% | 1150 |
|
|
2015
Q4 | $9.74M | Buy |
477,894
+2,716
| +0.6% | +$55.3K | 0.01% | 1225 |
|
|
2015
Q3 | $10.8M | Sell |
475,178
-22,719
| -5% | -$516K | 0.01% | 927 |
|
|
2015
Q2 | $12.3M | Sell |
497,897
-78,996
| -14% | -$1.95M | 0.01% | 971 |
|
|
2015
Q1 | $15.9M | Sell |
576,893
-9,299
| -2% | -$257K | 0.01% | 835 |
|
|
2014
Q4 | $16.5M | Sell |
586,192
-42,334
| -7% | -$1.19M | 0.01% | 816 |
|
|
2014
Q3 | $10.2M | Buy |
628,526
+4,167
| +0.7% | +$67.8K | 0.01% | 1011 |
|
|
2014
Q2 | $13.4M | Buy |
624,359
+11,082
| +2% | +$237K | 0.01% | 884 |
|
|
2014
Q1 | $26.8M | Sell |
613,277
-19,026
| -3% | -$831K | 0.02% | 534 |
|
|
2013
Q4 | $26.8M | Buy |
632,303
+48,712
| +8% | +$2.07M | 0.02% | 522 |
|
|
2013
Q3 | $23.2M | Buy |
583,591
+86,537
| +17% | +$3.44M | 0.02% | 527 |
|
|
2013
Q2 | $15.4M | Buy |
+497,054
| New | +$15.4M | 0.01% | 649 |
|