A detailed history of Hillsdale Investment Management Inc. transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 183,218 shares of NGVC stock, worth $6.37 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
183,218
Previous 182,318 0.49%
Holding current value
$6.37 Million
Previous $3.87 Million 40.72%
% of portfolio
0.45%
Previous 0.34%

Shares

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

Nov 12, 2024

BUY
$21.28 - $29.69 $19,152 - $26,721
900 Added 0.49%
183,218 $5.44 Million
Q2 2024

Aug 13, 2024

SELL
$16.04 - $21.9 $128,320 - $175,200
-8,000 Reduced 4.2%
182,318 $3.87 Million
Q1 2024

May 10, 2024

BUY
$14.49 - $18.21 $353,556 - $444,324
24,400 Added 14.71%
190,318 $3.44 Million
Q4 2023

Feb 09, 2024

BUY
$12.08 - $17.21 $219,856 - $313,222
18,200 Added 12.32%
165,918 $2.65 Million
Q3 2023

Nov 09, 2023

BUY
$12.19 - $13.74 $129,214 - $145,644
10,600 Added 7.73%
147,718 $1.91 Million
Q1 2023

May 10, 2023

SELL
$8.49 - $11.75 $48,393 - $66,975
-5,700 Reduced 3.99%
137,118 $1.61 Million
Q4 2022

Feb 13, 2023

SELL
$8.94 - $11.99 $1.2 Million - $1.6 Million
-133,672 Reduced 48.35%
142,818 $1.31 Million
Q3 2022

Nov 10, 2022

SELL
$10.79 - $17.22 $461,002 - $735,724
-42,725 Reduced 13.38%
276,490 $2.98 Million
Q2 2022

Aug 12, 2022

BUY
$15.64 - $23.68 $234,600 - $355,200
15,000 Added 4.93%
319,215 $5.09 Million
Q1 2022

Apr 28, 2022

BUY
$13.61 - $19.75 $2.86 Million - $4.15 Million
210,332 Added 224.04%
304,215 $5.96 Million
Q4 2021

Feb 07, 2022

BUY
$11.11 - $14.66 $1.04 Million - $1.38 Million
93,883 New
93,883 $1.34 Million
Q1 2019

May 13, 2019

SELL
$11.93 - $16.26 $348,356 - $474,792
-29,200 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$15.12 - $22.5 $441,504 - $657,000
29,200 New
29,200 $448,000

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 $789M
  • 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 Hillsdale Investment Management Inc. Portfolio

Follow Hillsdale Investment Management Inc. 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 Hillsdale Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hillsdale Investment Management Inc. with notifications on news.