State Street’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 | $11.2M | Buy |
284,384
+85,116
| +43% | +$3.34M | ﹤0.01% | 2531 |
|
|
2025
Q1 | $8.01M | Sell |
199,268
-547
| -0.3% | -$22K | ﹤0.01% | 2665 |
|
|
2024
Q4 | $7.94M | Buy |
199,815
+6,465
| +3% | +$257K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $5.74M | Buy |
193,350
+1,983
| +1% | +$58.9K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $4.06M | Sell |
191,367
-734
| -0.4% | -$15.6K | ﹤0.01% | 3016 |
|
|
2024
Q1 | $3.47M | Buy |
192,101
+15,390
| +9% | +$278K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $2.83M | Buy |
176,711
+2,512
| +1% | +$40.2K | ﹤0.01% | 3190 |
|
|
2023
Q3 | $2.25M | Sell |
174,199
-4,103
| -2% | -$53K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $2.19M | Buy |
178,302
+3,986
| +2% | +$48.9K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $2.05M | Hold |
174,316
| – | – | ﹤0.01% | 3335 |
|
|
2022
Q4 | $1.59M | Sell |
174,316
-1,794
| -1% | -$16.4K | ﹤0.01% | 3442 |
|
|
2022
Q3 | $1.9M | Buy |
176,110
+2,351
| +1% | +$25.4K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $2.77M | Sell |
173,759
-1,302
| -0.7% | -$20.8K | ﹤0.01% | 3370 |
|
|
2022
Q1 | $3.43M | Buy |
175,061
+8,702
| +5% | +$171K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $2.37M | Sell |
166,359
-1,655
| -1% | -$23.6K | ﹤0.01% | 3588 |
|
|
2021
Q3 | $1.89M | Sell |
168,014
-201
| -0.1% | -$2.26K | ﹤0.01% | 3630 |
|
|
2021
Q2 | $1.81M | Sell |
168,215
-9,407
| -5% | -$101K | ﹤0.01% | 3565 |
|
|
2021
Q1 | $3.12M | Sell |
177,622
-9,657
| -5% | -$169K | ﹤0.01% | 3252 |
|
|
2020
Q4 | $2.57M | Sell |
187,279
-1,100
| -0.6% | -$15.1K | ﹤0.01% | 3264 |
|
|
2020
Q3 | $1.86M | Sell |
188,379
-5,532
| -3% | -$54.5K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $2.89M | Buy |
193,911
+2,539
| +1% | +$37.8K | ﹤0.01% | 3028 |
|
|
2020
Q1 | $1.63M | Sell |
191,372
-6,039
| -3% | -$51.4K | ﹤0.01% | 3138 |
|
|
2019
Q4 | $1.95M | Buy |
197,411
+13,744
| +7% | +$136K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $1.84M | Sell |
183,667
-127
| -0.1% | -$1.27K | ﹤0.01% | 3244 |
|
|
2019
Q2 | $1.85M | Sell |
183,794
-100
| -0.1% | -$1.01K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $2.2M | Sell |
183,894
-4,546
| -2% | -$54.3K | ﹤0.01% | 3115 |
|
|
2018
Q4 | $2.89M | Sell |
188,440
-3,335
| -2% | -$51.1K | ﹤0.01% | 2973 |
|
|
2018
Q3 | $3.24M | Buy |
191,775
+9,907
| +5% | +$167K | ﹤0.01% | 3062 |
|
|
2018
Q2 | $2.32M | Sell |
181,868
-8,451
| -4% | -$108K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $1.36M | Buy |
190,319
+26,400
| +16% | +$189K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $1.46M | Sell |
163,919
-11,516
| -7% | -$103K | ﹤0.01% | 3269 |
|
|
2017
Q3 | $984K | Sell |
175,435
-975
| -0.6% | -$5.47K | ﹤0.01% | 3383 |
|
|
2017
Q2 | $1.46M | Buy |
176,410
+15,843
| +10% | +$131K | ﹤0.01% | 3244 |
|
|
2017
Q1 | $1.66M | Buy |
160,567
+7,931
| +5% | +$82.2K | ﹤0.01% | 3141 |
|
|
2016
Q4 | $1.82M | Buy |
152,636
+1,496
| +1% | +$17.8K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $1.68M | Buy |
151,140
+1,424
| +1% | +$15.9K | ﹤0.01% | 3039 |
|
|
2016
Q2 | $1.96M | Buy |
149,716
+10,069
| +7% | +$131K | ﹤0.01% | 3038 |
|
|
2016
Q1 | $2.97M | Sell |
139,647
-578
| -0.4% | -$12.3K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $2.85M | Buy |
140,225
+228
| +0.2% | +$4.64K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $3.18M | Sell |
139,997
-2,249
| -2% | -$51.1K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $3.5M | Sell |
142,246
-3,256
| -2% | -$80.1K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $4.02M | Sell |
145,502
-112
| -0.1% | -$3.1K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $4.1M | Buy |
145,614
+3,275
| +2% | +$92.3K | ﹤0.01% | 2673 |
|
|
2014
Q3 | $2.32M | Sell |
142,339
-7,147
| -5% | -$116K | ﹤0.01% | 2945 |
|
|
2014
Q2 | $3.2M | Buy |
149,486
+6,622
| +5% | +$142K | ﹤0.01% | 2836 |
|
|
2014
Q1 | $6.24M | Sell |
142,864
-1,327
| -0.9% | -$57.9K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $6.12M | Buy |
144,191
+625
| +0.4% | +$26.5K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $5.71M | Buy |
143,566
+28,028
| +24% | +$1.11M | ﹤0.01% | 2460 |
|
|
2013
Q2 | $3.58M | Buy |
+115,538
| New | +$3.58M | ﹤0.01% | 2648 |
|