Tower Research Capital (TRC)’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 | $43.7K | Buy |
1,114
+643
| +137% | +$25.2K | ﹤0.01% | 3087 |
|
|
2025
Q1 | $18.9K | Sell |
471
-520
| -52% | -$20.9K | ﹤0.01% | 3025 |
|
|
2024
Q4 | $39.4K | Sell |
991
-7,179
| -88% | -$285K | ﹤0.01% | 2712 |
|
|
2024
Q3 | $243K | Buy |
8,170
+6,077
| +290% | +$180K | 0.01% | 1432 |
|
|
2024
Q2 | $44.4K | Buy |
2,093
+1,740
| +493% | +$36.9K | ﹤0.01% | 3191 |
|
|
2024
Q1 | $6.37K | Sell |
353
-1,494
| -81% | -$27K | ﹤0.01% | 4385 |
|
|
2023
Q4 | $29.6K | Buy |
1,847
+1,136
| +160% | +$18.2K | ﹤0.01% | 3433 |
|
|
2023
Q3 | $9.18K | Buy |
711
+8
| +1% | +$103 | ﹤0.01% | 4249 |
|
|
2023
Q2 | $8.62K | Sell |
703
-955
| -58% | -$11.7K | ﹤0.01% | 4380 |
|
|
2023
Q1 | $19K | Buy |
1,658
+84
| +5% | +$963 | ﹤0.01% | 3496 |
|
|
2022
Q4 | $14K | Sell |
1,574
-904
| -36% | -$8.04K | ﹤0.01% | 3522 |
|
|
2022
Q3 | $26K | Buy |
2,478
+1,881
| +315% | +$19.7K | ﹤0.01% | 3721 |
|
|
2022
Q2 | $10K | Sell |
597
-9,684
| -94% | -$162K | ﹤0.01% | 4468 |
|
|
2022
Q1 | $202K | Buy |
10,281
+9,459
| +1,151% | +$186K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $11K | Sell |
822
-5,839
| -88% | -$78.1K | ﹤0.01% | 4434 |
|
|
2021
Q3 | $74K | Sell |
6,661
-8,441
| -56% | -$93.8K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $162K | Buy |
15,102
+14,854
| +5,990% | +$159K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $4K | Sell |
248
-3,733
| -94% | -$60.2K | ﹤0.01% | 4796 |
|
|
2020
Q4 | $55K | Sell |
3,981
-10,003
| -72% | -$138K | ﹤0.01% | 3023 |
|
|
2020
Q3 | $138K | Buy |
13,984
+8,478
| +154% | +$83.7K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $81K | Buy |
+5,506
| New | +$81K | ﹤0.01% | 2643 |
|
|
2019
Q4 | – | Sell |
-3,337
| Closed | -$33K | – | 4105 |
|
|
2019
Q3 | $33K | Buy |
3,337
+3,305
| +10,328% | +$32.7K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $0 | Sell |
32
-444
| -93% | – | ﹤0.01% | 4077 |
|
|
2019
Q1 | $6K | Buy |
+476
| New | +$6K | ﹤0.01% | 2964 |
|
|
2018
Q4 | – | Sell |
-477
| Closed | -$8K | – | 4174 |
|
|
2018
Q3 | $8K | Buy |
477
+301
| +171% | +$5.05K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $2K | Buy |
176
+163
| +1,254% | +$1.85K | ﹤0.01% | 3348 |
|
|
2018
Q1 | $0 | Sell |
13
-27
| -68% | – | ﹤0.01% | 3683 |
|
|
2017
Q4 | $0 | Sell |
40
-412
| -91% | – | ﹤0.01% | 3886 |
|
|
2017
Q3 | $3K | Sell |
452
-48
| -10% | -$319 | ﹤0.01% | 3483 |
|
|
2017
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 2000 |
|
|
2017
Q1 | – | Sell |
-823
| Closed | -$10K | – | 3640 |
|
|
2016
Q4 | $10K | Buy |
+823
| New | +$10K | ﹤0.01% | 2658 |
|
|
2016
Q3 | – | Sell |
-480
| Closed | -$6K | – | 4168 |
|
|
2016
Q2 | $6K | Buy |
480
+437
| +1,016% | +$5.46K | ﹤0.01% | 3279 |
|
|
2016
Q1 | $1K | Sell |
43
-859
| -95% | -$20K | ﹤0.01% | 3736 |
|
|
2015
Q4 | $18K | Buy |
902
+627
| +228% | +$12.5K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $6K | Sell |
275
-1,795
| -87% | -$39.2K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $51K | Sell |
2,070
-665
| -24% | -$16.4K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $75K | Buy |
+2,735
| New | +$75K | 0.01% | 1139 |
|
|
2014
Q4 | – | Sell |
-1,416
| Closed | -$23K | – | 4465 |
|
|
2014
Q3 | $23K | Buy |
1,416
+999
| +240% | +$16.2K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $9K | Buy |
417
+289
| +226% | +$6.24K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $6K | Sell |
128
-4
| -3% | -$188 | ﹤0.01% | 3106 |
|
|
2013
Q4 | $6K | Sell |
132
-1,722
| -93% | -$78.3K | ﹤0.01% | 3413 |
|
|
2013
Q3 | $74K | Buy |
1,854
+829
| +81% | +$33.1K | 0.01% | 1569 |
|
|
2013
Q2 | $32K | Buy |
+1,025
| New | +$32K | ﹤0.01% | 1287 |
|