A detailed history of Pathstone Family Office, LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 27,354 shares of NGVC stock, worth $596,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,354
Previous 26,496 3.24%
Holding current value
$596,590
Previous $324,000 8.95%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$12.19 - $13.74 $10,459 - $11,788
858 Added 3.24%
27,354 $353,000
Q2 2023

Jan 12, 2024

SELL
$10.17 - $12.26 $8,725 - $10,519
-858 Reduced 3.14%
26,496 $324,000
Q2 2023

Aug 14, 2023

SELL
$10.17 - $12.26 $2,369 - $2,856
-233 Reduced 0.87%
26,496 $324,000
Q1 2023

May 15, 2023

SELL
$8.49 - $11.75 $5,153 - $7,132
-607 Reduced 2.22%
26,729 $314,000
Q4 2022

Oct 23, 2023

BUY
$8.94 - $11.99 $920 - $1,234
103 Added 0.38%
27,336 $249,000
Q4 2022

Feb 13, 2023

BUY
$8.94 - $11.99 $920 - $1,234
103 Added 0.38%
27,336 $249,000
Q3 2022

Oct 23, 2023

SELL
$10.79 - $17.22 $1,316 - $2,100
-122 Reduced 0.45%
27,233 $293,000
Q3 2022

Nov 14, 2022

SELL
$10.79 - $17.22 $1,316 - $2,100
-122 Reduced 0.45%
27,233 $294,000
Q2 2022

Oct 23, 2023

BUY
$15.64 - $23.68 $13,434 - $20,341
859 Added 3.24%
27,355 $436,000
Q2 2022

Aug 15, 2022

SELL
$15.64 - $23.68 $107,556 - $162,847
-6,877 Reduced 20.09%
27,355 $436,000
Q1 2022

May 16, 2022

SELL
$13.61 - $19.75 $435 - $632
-32 Reduced 0.09%
34,232 $671,000
Q4 2021

Feb 14, 2022

BUY
$11.11 - $14.66 $2,866 - $3,782
258 Added 0.76%
34,264 $488,000
Q3 2021

Nov 16, 2021

BUY
$9.95 - $12.09 $13,820 - $16,793
1,389 Added 4.26%
34,006 $382,000
Q2 2021

Aug 31, 2021

BUY
$10.61 - $18.07 $205,356 - $349,744
19,355 Added 145.94%
32,617 $350,000
Q1 2021

May 14, 2021

BUY
$14.07 - $18.02 $186,596 - $238,981
13,262 New
13,262 $233,000

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 $495M
  • 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
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