Zurich Cantonal Bank’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4K | Buy |
672
+102
| +18% | +$4K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $22.9K | Buy |
570
+115
| +25% | +$4.62K | ﹤0.01% | 2554 |
|
|
2024
Q4 | $18.1K | Sell |
455
-329
| -42% | -$13.1K | ﹤0.01% | 2595 |
|
|
2024
Q3 | $23.3K | Buy |
784
+378
| +93% | +$11.2K | ﹤0.01% | 2591 |
|
|
2024
Q2 | $8.61K | Sell |
406
-3,923
| -91% | -$83.2K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $78.1K | Sell |
4,329
-456
| -10% | -$8.23K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $76.6K | Buy |
4,785
+283
| +6% | +$4.53K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $58.1K | Sell |
4,502
-1,107
| -20% | -$14.3K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $68.8K | Sell |
5,609
-98
| -2% | -$1.2K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $67.1K | Buy |
5,707
+273
| +5% | +$3.21K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $49.7K | Sell |
5,434
-1
| -0% | -$9 | ﹤0.01% | 2605 |
|
|
2022
Q3 | $59K | Sell |
5,435
-234
| -4% | -$2.54K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $90K | Buy |
5,669
+56
| +1% | +$889 | ﹤0.01% | 2320 |
|
|
2022
Q1 | $110K | Hold |
5,613
| – | – | ﹤0.01% | 2246 |
|
|
2021
Q4 | $80K | Buy |
5,613
+215
| +4% | +$3.06K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $61K | Buy |
5,398
+2,942
| +120% | +$33.2K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $26K | Sell |
2,456
-19,552
| -89% | -$207K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $386K | Sell |
22,008
-2,215
| -9% | -$38.8K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $333K | Buy |
24,223
+2,261
| +10% | +$31.1K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $217K | Hold |
21,962
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q2 | $327K | Sell |
21,962
-2,697
| -11% | -$40.2K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $210K | Sell |
24,659
-13,679
| -36% | -$116K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $378K | Buy |
38,338
+3,533
| +10% | +$34.8K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $348K | Sell |
34,805
-2,609
| -7% | -$26.1K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $376K | Buy |
37,414
+6,400
| +21% | +$64.3K | ﹤0.01% | 985 |
|
|
2019
Q1 | $371K | Sell |
31,014
-746
| -2% | -$8.92K | ﹤0.01% | 958 |
|
|
2018
Q4 | $487K | Sell |
31,760
-800
| -2% | -$12.3K | ﹤0.01% | 885 |
|
|
2018
Q3 | $550K | Sell |
32,560
-8,500
| -21% | -$144K | ﹤0.01% | 910 |
|
|
2018
Q2 | $523K | Buy |
41,060
+22,400
| +120% | +$285K | ﹤0.01% | 899 |
|
|
2018
Q1 | $134K | Hold |
18,660
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q4 | $167K | Buy |
18,660
+14,988
| +408% | +$134K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $20K | Buy |
3,672
+3,190
| +662% | +$17.4K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $4K | Sell |
482
-3,190
| -87% | -$26.5K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $38K | Sell |
3,672
-7,700
| -68% | -$79.7K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $135K | Buy |
11,372
+7,400
| +186% | +$87.8K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $44K | Hold |
3,972
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q2 | $52K | Hold |
3,972
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q1 | $84K | Hold |
3,972
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q4 | $81K | Buy |
3,972
+325
| +9% | +$6.63K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $83K | Buy |
3,647
+135
| +4% | +$3.07K | ﹤0.01% | 993 |
|
|
2015
Q2 | $86K | Buy |
+3,512
| New | +$86K | ﹤0.01% | 974 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$65K | – | 982 |
|
|
2014
Q3 | $65K | Hold |
4,000
| – | – | ﹤0.01% | 825 |
|
|
2014
Q2 | $86K | Buy |
+4,000
| New | +$86K | ﹤0.01% | 862 |
|
|
2013
Q3 | – | Sell |
-815
| Closed | -$25K | – | 994 |
|
|
2013
Q2 | $25K | Buy |
+815
| New | +$25K | ﹤0.01% | 879 |
|