Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22K | Sell |
851
-165
| -16% | -$4.26K | ﹤0.01% | 5861 |
|
|
2025
Q4 | $25K | Sell |
1,016
-793
| -44% | -$25.4K | ﹤0.01% | 5920 |
|
|
2025
Q3 | $73K | Sell |
1,809
-11,355
| -86% | -$438K | ﹤0.01% | 5662 |
|
|
2025
Q2 | $517K | Sell |
13,164
-9,201
| -41% | -$426K | ﹤0.01% | 4441 |
|
|
2025
Q1 | $900K | Sell |
22,365
-7,720
| -26% | -$323K | ﹤0.01% | 3559 |
|
|
2024
Q4 | $1.2M | Sell |
30,085
-10,518
| -26% | -$364K | ﹤0.01% | 3399 |
|
|
2024
Q3 | $1.21M | Sell |
40,603
-12,224
| -23% | -$310K | ﹤0.01% | 3389 |
|
|
2024
Q2 | $1.12M | Buy |
52,827
+2,249
| +4% | +$42.8K | ﹤0.01% | 3345 |
|
|
2024
Q1 | $913K | Sell |
50,578
-740
| -1% | -$11.9K | ﹤0.01% | 3539 |
|
|
2023
Q4 | $821K | Buy |
51,318
+1,575
| +3% | +$22.9K | ﹤0.01% | 3818 |
|
|
2023
Q3 | $642K | Buy |
49,743
+2,847
| +6% | +$36.3K | ﹤0.01% | 3823 |
|
|
2023
Q2 | $575K | Buy |
46,896
+3,976
| +9% | +$44.8K | ﹤0.01% | 3837 |
|
|
2023
Q1 | $504K | Sell |
42,920
-497
| -1% | -$5.14K | ﹤0.01% | 3861 |
|
|
2022
Q4 | $397K | Buy |
43,417
+5,029
| +13% | +$52.9K | ﹤0.01% | 4305 |
|
|
2022
Q3 | $414K | Sell |
38,388
-2,879
| -7% | -$42.7K | ﹤0.01% | 4184 |
|
|
2022
Q2 | $659K | Sell |
41,267
-515
| -1% | -$9.58K | ﹤0.01% | 3841 |
|
|
2022
Q1 | $819K | Sell |
41,782
-891
| -2% | -$14.8K | ﹤0.01% | 3836 |
|
|
2021
Q4 | $607K | Buy |
42,673
+5,897
| +16% | +$75.6K | ﹤0.01% | 4297 |
|
|
2021
Q3 | $413K | Buy |
36,776
+620
| +2% | +$6.9K | ﹤0.01% | 4515 |
|
|
2021
Q2 | $388K | Sell |
36,156
-172
| -0.5% | -$2.33K | ﹤0.01% | 4488 |
|
|
2021
Q1 | $638K | Sell |
36,328
-3,543
| -9% | -$56K | ﹤0.01% | 3968 |
|
|
2020
Q4 | $547K | Buy |
39,871
+5,471
| +16% | +$68.1K | ﹤0.01% | 4061 |
|
|
2020
Q3 | $339K | Sell |
34,400
-59
| -0.2% | -$772 | ﹤0.01% | 4163 |
|
|
2020
Q2 | $513K | Buy |
34,459
+34
| +0.1% | +$414 | ﹤0.01% | 3748 |
|
|
2020
Q1 | $293K | Sell |
34,425
-836
| -2% | -$7.19K | ﹤0.01% | 4047 |
|
|
2019
Q4 | $348K | Buy |
35,261
+755
| +2% | +$6.93K | ﹤0.01% | 4234 |
|
|
2019
Q3 | $345K | Sell |
34,506
-66
| -0.2% | -$655 | ﹤0.01% | 4077 |
|
|
2019
Q2 | $348K | Sell |
34,572
-44
| -0.1% | -$504 | ﹤0.01% | 4102 |
|
|
2019
Q1 | $414K | Sell |
34,616
-984
| -3% | -$13.9K | ﹤0.01% | 3869 |
|
|
2018
Q4 | $545K | Sell |
35,600
-223
| -0.6% | -$3.94K | ﹤0.01% | 3650 |
|
|
2018
Q3 | $605K | Sell |
35,823
-130,724
| -78% | -$2.17M | ﹤0.01% | 3769 |
|
|
2018
Q2 | $2.12M | Buy |
166,547
+10,102
| +6% | +$97.6K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $1.12M | Sell |
156,445
-23,118
| -13% | -$177K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $1.6M | Buy |
179,563
+124,663
| +227% | +$820K | ﹤0.01% | 2904 |
|
|
2017
Q3 | $307K | Buy |
54,900
+30,700
| +127% | +$205K | ﹤0.01% | 4177 |
|
|
2017
Q2 | $200K | Sell |
24,200
-426
| -2% | -$4.19K | ﹤0.01% | 4364 |
|
|
2017
Q1 | $255K | Sell |
24,626
-121
| -0.5% | -$1.44K | ﹤0.01% | 4175 |
|
|
2016
Q4 | $295K | Buy |
24,747
+24,678
| +35,765% | +$293K | ﹤0.01% | 4213 |
|
|
2016
Q3 | $1K | Sell |
69
-475,576
| -100% | -$5.87M | ﹤0.01% | 6291 |
|
|
2016
Q2 | $6.21M | Sell |
475,645
-12,802
| -3% | -$189K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $10.4M | Buy |
488,447
+10,553
| +2% | +$212K | 0.01% | 1350 |
|
|
2015
Q4 | $9.73M | Buy |
477,894
+2,716
| +0.6% | +$60.3K | 0.01% | 1445 |
|
|
2015
Q3 | $10.8M | Sell |
475,178
-22,719
| -5% | -$546K | 0.01% | 1115 |
|
|
2015
Q2 | $12.3M | Sell |
497,897
-78,996
| -14% | -$2.02M | 0.01% | 1102 |
|
|
2015
Q1 | $15.9M | Sell |
576,893
-9,299
| -2% | -$265K | 0.01% | 951 |
|
|
2014
Q4 | $16.5M | Sell |
586,192
-42,334
| -7% | -$880K | 0.01% | 957 |
|
|
2014
Q3 | $10.2M | Buy |
628,526
+4,167
| +0.7% | +$83.9K | 0.01% | 1201 |
|
|
2014
Q2 | $13.4M | Buy |
624,359
+11,082
| +2% | +$305K | 0.01% | 1033 |
|
|
2014
Q1 | $26.8M | Sell |
613,277
-19,026
| -3% | -$775K | 0.02% | 610 |
|
|
2013
Q4 | $26.8M | Buy |
632,303
+48,712
| +8% | +$1.88M | 0.02% | 632 |
|
|
2013
Q3 | $23.2M | Buy |
583,591
+86,537
| +17% | +$3.16M | 0.02% | 652 |
|
|
2013
Q2 | $15.4M | Buy |
+497,054
| New | +$13.5M | 0.01% | 801 |
|
Other funds holding NGVC
VCM
