Russell Investments Group’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 | $385K | Sell |
9,798
-6,808
| -41% | -$267K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $668K | Buy |
16,606
+15,826
| +2,029% | +$636K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $31K | Buy |
780
+13
| +2% | +$516 | ﹤0.01% | 2929 |
|
|
2024
Q3 | $22.8K | Sell |
767
-48,080
| -98% | -$1.43M | ﹤0.01% | 2931 |
|
|
2024
Q2 | $1.04M | Hold |
48,847
| – | – | ﹤0.01% | 1964 |
|
|
2024
Q1 | $882K | Sell |
48,847
-4,451
| -8% | -$80.3K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $853K | Sell |
53,298
-1,469
| -3% | -$23.5K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $707K | Sell |
54,767
-21,524
| -28% | -$278K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $935K | Buy |
76,291
+1,810
| +2% | +$22.2K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $875K | Sell |
74,481
-26,904
| -27% | -$316K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $927K | Hold |
101,385
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q3 | $1.09M | Sell |
101,385
-63,289
| -38% | -$682K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $2.63M | Buy |
164,674
+127,459
| +342% | +$2.03M | 0.01% | 1439 |
|
|
2022
Q1 | $729K | Hold |
37,215
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q4 | $530K | Hold |
37,215
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q3 | $417K | Hold |
37,215
| – | – | ﹤0.01% | 2538 |
|
|
2021
Q2 | $399K | Hold |
37,215
| – | – | ﹤0.01% | 2685 |
|
|
2021
Q1 | $653K | Hold |
37,215
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q4 | $511K | Hold |
37,215
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q3 | $366K | Hold |
37,215
| – | – | ﹤0.01% | 2533 |
|
|
2020
Q2 | $553K | Hold |
37,215
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q1 | $316K | Buy |
+37,215
| New | +$316K | ﹤0.01% | 2372 |
|
|
2019
Q1 | – | Sell |
-20,029
| Closed | -$315K | – | 2974 |
|
|
2018
Q4 | $315K | Buy |
20,029
+1,912
| +11% | +$30.1K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $304K | Buy |
18,117
+6,617
| +58% | +$111K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $146K | Sell |
11,500
-1,100
| -9% | -$14K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $90K | Hold |
12,600
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q4 | $112K | Buy |
12,600
+2,500
| +25% | +$22.2K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $56K | Buy |
+10,100
| New | +$56K | ﹤0.01% | 2845 |
|
|
2017
Q1 | – | Sell |
-23,097
| Closed | -$277K | – | 3043 |
|
|
2016
Q4 | $277K | Buy |
+23,097
| New | +$277K | ﹤0.01% | 2641 |
|