T. Rowe Price Associates’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 | $251K | Buy |
+6,387
| New | +$251K | ﹤0.01% | 2606 |
|
|
2022
Q3 | – | Sell |
-11,009
| Closed | -$176K | – | 3007 |
|
|
2022
Q2 | $176K | Hold |
11,009
| – | – | ﹤0.01% | 2626 |
|
|
2022
Q1 | $216K | Buy |
11,009
+200
| +2% | +$3.92K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $154K | Sell |
10,809
-200
| -2% | -$2.85K | ﹤0.01% | 2804 |
|
|
2021
Q3 | $124K | Hold |
11,009
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q2 | $118K | Sell |
11,009
-8,993
| -45% | -$96.4K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $351K | Buy |
20,002
+2,629
| +15% | +$46.1K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $239K | Sell |
17,373
-2,483
| -13% | -$34.2K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $196K | Buy |
+19,856
| New | +$196K | ﹤0.01% | 2419 |
|