Shell Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,687
| Closed | -$148K | – | 1382 |
|
|
2022
Q3 | $148K | Sell |
13,687
-3,576
| -21% | -$38.7K | 0.01% | 1117 |
|
|
2022
Q2 | $275K | Buy |
17,263
+36
| +0.2% | +$573 | 0.01% | 1018 |
|
|
2022
Q1 | $338K | Sell |
17,227
-2,546
| -13% | -$50K | 0.01% | 995 |
|
|
2021
Q4 | $282K | Buy |
19,773
+88
| +0.4% | +$1.26K | 0.01% | 1120 |
|
|
2021
Q3 | $221K | Sell |
19,685
-850
| -4% | -$9.54K | 0.01% | 1173 |
|
|
2021
Q2 | $221K | Buy |
20,535
+1,110
| +6% | +$11.9K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $341K | Hold |
19,425
| – | – | 0.01% | 995 |
|
|
2020
Q4 | $267K | Hold |
19,425
| – | – | 0.01% | 1042 |
|
|
2020
Q3 | $192K | Hold |
19,425
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q2 | $289K | Sell |
19,425
-227
| -1% | -$3.38K | 0.01% | 907 |
|
|
2020
Q1 | $167K | Sell |
19,652
-300
| -2% | -$2.55K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $197K | Sell |
19,952
-541
| -3% | -$5.34K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $205K | Sell |
20,493
-175
| -0.8% | -$1.75K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $208K | Sell |
20,668
-472
| -2% | -$4.75K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $253K | Buy |
+21,140
| New | +$253K | 0.01% | 1070 |
|