Swiss National Bank’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 | $699K | Hold |
17,800
| – | – | ﹤0.01% | 2256 |
|
|
2025
Q1 | $716K | Buy |
+17,800
| New | +$716K | ﹤0.01% | 2266 |
|
|
2017
Q4 | – | Sell |
-18,900
| Closed | -$105K | – | 2530 |
|
|
2017
Q3 | $105K | Hold |
18,900
| – | – | ﹤0.01% | 2524 |
|
|
2017
Q2 | $156K | Hold |
18,900
| – | – | ﹤0.01% | 2555 |
|
|
2017
Q1 | $196K | Hold |
18,900
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q4 | $225K | Hold |
18,900
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q3 | $211K | Hold |
18,900
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q2 | $247K | Hold |
18,900
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q1 | $390K | Buy |
18,900
+3,100
| +20% | +$64K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $322K | Hold |
15,800
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q3 | $359K | Buy |
15,800
+2,000
| +14% | +$45.4K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $340K | Hold |
13,800
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q1 | $381K | Hold |
13,800
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q4 | $389K | Buy |
13,800
+900
| +7% | +$25.4K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $210K | Hold |
12,900
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q2 | $276K | Hold |
12,900
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q1 | $563K | Buy |
12,900
+2,300
| +22% | +$100K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $450K | Hold |
10,600
| – | – | ﹤0.01% | 2052 |
|
|
2013
Q3 | $421K | Sell |
10,600
-500
| -5% | -$19.9K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $344K | Buy |
+11,100
| New | +$344K | ﹤0.01% | 2144 |
|