A detailed history of Pathstone Holdings, LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 36,797 shares of NGVC stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,797
Previous 38,207 3.69%
Holding current value
$1.68 Million
Previous $809,000 34.98%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$21.28 - $29.69 $30,004 - $41,862
-1,410 Reduced 3.69%
36,797 $1.09 Million
Q2 2024

Aug 14, 2024

BUY
$16.04 - $21.9 $167,088 - $228,132
10,417 Added 37.48%
38,207 $809,000
Q1 2024

May 13, 2024

SELL
$14.49 - $18.21 $507 - $637
-35 Reduced 0.13%
27,790 $501,000
Q4 2023

Feb 14, 2024

BUY
$12.08 - $17.21 $336,126 - $478,868
27,825 New
27,825 $445,000

Others Institutions Holding NGVC

About Natural Grocers by Vitamin Cottage, Inc.


  • Ticker NGVC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 22,689,000
  • Market Cap $1.03B
  • Description
  • Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...
More about NGVC
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.