TA
Teton Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$201K | – | 188 |
|
|
2025
Q1 | $201K | Sell |
5,000
-7,000
| -58% | -$281K | 0.13% | 157 |
|
|
2024
Q4 | $477K | Sell |
12,000
-2,000
| -14% | -$79.4K | 0.24% | 114 |
|
|
2024
Q3 | $416K | Sell |
14,000
-2,000
| -13% | -$59.4K | 0.19% | 127 |
|
|
2024
Q2 | $339K | Hold |
16,000
| – | – | 0.14% | 145 |
|
|
2024
Q1 | $289K | Hold |
16,000
| – | – | 0.1% | 168 |
|
|
2023
Q4 | $256K | Hold |
16,000
| – | – | 0.08% | 192 |
|
|
2023
Q3 | $207K | Hold |
16,000
| – | – | 0.06% | 206 |
|
|
2023
Q2 | $196K | Hold |
16,000
| – | – | 0.05% | 220 |
|
|
2023
Q1 | $188K | Hold |
16,000
| – | – | 0.05% | 235 |
|
|
2022
Q4 | $146K | Hold |
16,000
| – | – | 0.04% | 249 |
|
|
2022
Q3 | $173K | Buy |
16,000
+5,000
| +45% | +$54.1K | 0.04% | 250 |
|
|
2022
Q2 | $175K | Hold |
11,000
| – | – | 0.04% | 268 |
|
|
2022
Q1 | $216K | Buy |
+11,000
| New | +$216K | 0.04% | 281 |
|