US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-176
| Closed | -$2K | – | 4107 |
|
|
2021
Q2 | $2K | Hold |
176
| – | – | ﹤0.01% | 3804 |
|
|
2021
Q1 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 3595 |
|
|
2020
Q3 | – | Sell |
-121
| Closed | -$2K | – | 3716 |
|
|
2020
Q2 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 3437 |
|
|
2016
Q2 | – | Sell |
-3,201
| Closed | -$68K | – | 3604 |
|
|
2016
Q1 | $68K | Sell |
3,201
-3,754
| -54% | -$79.7K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $141K | Buy |
6,955
+720
| +12% | +$14.6K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $141K | Buy |
6,235
+850
| +16% | +$19.2K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $133K | Buy |
5,385
+39
| +0.7% | +$963 | ﹤0.01% | 1973 |
|
|
2015
Q1 | $148K | Sell |
5,346
-1,480
| -22% | -$41K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $192K | Buy |
+6,826
| New | +$192K | ﹤0.01% | 1790 |
|
|
2013
Q3 | – | Sell |
-4,207
| Closed | -$130K | – | 3314 |
|
|
2013
Q2 | $130K | Buy |
+4,207
| New | +$130K | ﹤0.01% | 1875 |
|