STRS Ohio’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 | $491K | Buy |
12,500
+2,500
| +25% | +$98.1K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $402K | Sell |
10,000
-4,400
| -31% | -$177K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $572K | Sell |
14,400
-4,600
| -24% | -$183K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $564K | Sell |
19,000
-3,500
| -16% | -$104K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $477K | Sell |
22,500
-4,700
| -17% | -$99.6K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $490K | Sell |
27,200
-4,400
| -14% | -$79.3K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $505K | Sell |
31,600
-3,200
| -9% | -$51.1K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $449K | Hold |
34,800
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q2 | $426K | Buy |
34,800
+2,700
| +8% | +$33.1K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $377K | Hold |
32,100
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q4 | $293K | Sell |
32,100
-12,800
| -29% | -$117K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $484K | Buy |
44,900
+11,600
| +35% | +$125K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $531K | Buy |
+33,300
| New | +$531K | ﹤0.01% | 1328 |
|
|
2021
Q1 | – | Sell |
-14,200
| Closed | -$195K | – | 2246 |
|
|
2020
Q4 | $195K | Sell |
14,200
-22,800
| -62% | -$313K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $364K | Hold |
37,000
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q2 | $550K | Buy |
37,000
+3,100
| +9% | +$46.1K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $288K | Sell |
33,900
-10,400
| -23% | -$88.4K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $437K | Hold |
44,300
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q3 | $442K | Hold |
44,300
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q2 | $445K | Buy |
44,300
+3,100
| +8% | +$31.1K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $492K | Buy |
41,200
+9,900
| +32% | +$118K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $479K | Sell |
31,300
-1,100
| -3% | -$16.8K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $547K | Buy |
32,400
+10,200
| +46% | +$172K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $282K | Buy |
+22,200
| New | +$282K | ﹤0.01% | 1640 |
|