A detailed history of Rhumbline Advisers transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 14,674 shares of NGVC stock, worth $400,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,674
Previous 15,519 5.44%
Holding current value
$400,306
Previous $280,000 11.07%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$16.04 - $21.9 $13,553 - $18,505
-845 Reduced 5.44%
14,674 $311,000
Q1 2024

May 09, 2024

BUY
$14.49 - $18.21 $7,143 - $8,977
493 Added 3.28%
15,519 $280,000
Q4 2023

Feb 08, 2024

SELL
$12.08 - $17.21 $2,524 - $3,596
-209 Reduced 1.37%
15,026 $240,000
Q3 2023

Nov 09, 2023

BUY
$12.19 - $13.74 $13,067 - $14,729
1,072 Added 7.57%
15,235 $196,000
Q2 2023

Aug 08, 2023

BUY
$10.17 - $12.26 $11,481 - $13,841
1,129 Added 8.66%
14,163 $173,000
Q1 2023

May 11, 2023

BUY
$8.49 - $11.75 $483 - $669
57 Added 0.44%
13,034 $153,000
Q4 2022

Feb 14, 2023

SELL
$8.94 - $11.99 $3,763 - $5,047
-421 Reduced 3.14%
12,977 $119,000
Q3 2022

Nov 10, 2022

BUY
$10.79 - $17.22 $15,332 - $24,469
1,421 Added 11.86%
13,398 $145,000
Q2 2022

Aug 11, 2022

BUY
$15.64 - $23.68 $1,079 - $1,633
69 Added 0.58%
11,977 $191,000
Q1 2022

May 12, 2022

SELL
$13.61 - $19.75 $10,166 - $14,753
-747 Reduced 5.9%
11,908 $233,000
Q4 2021

Feb 10, 2022

SELL
$11.11 - $14.66 $5,166 - $6,816
-465 Reduced 3.54%
12,655 $180,000
Q3 2021

Nov 12, 2021

BUY
$9.95 - $12.09 $5,134 - $6,238
516 Added 4.09%
13,120 $147,000
Q2 2021

Aug 05, 2021

BUY
$10.61 - $18.07 $4,275 - $7,282
403 Added 3.3%
12,604 $135,000
Q1 2021

May 06, 2021

SELL
$14.07 - $18.02 $984 - $1,261
-70 Reduced 0.57%
12,201 $214,000
Q4 2020

Feb 10, 2021

BUY
$10.2 - $16.51 $11,730 - $18,986
1,150 Added 10.34%
12,271 $169,000
Q3 2020

Nov 12, 2020

SELL
$9.48 - $16.91 $138,739 - $247,477
-14,635 Reduced 56.82%
11,121 $110,000
Q2 2020

Aug 13, 2020

BUY
$8.46 - $15.51 $96,469 - $176,860
11,403 Added 79.45%
25,756 $383,000
Q1 2020

May 06, 2020

BUY
$5.8 - $10.7 $3,422 - $6,313
590 Added 4.29%
14,353 $122,000
Q4 2019

Feb 05, 2020

BUY
$8.24 - $10.21 $527 - $653
64 Added 0.47%
13,763 $136,000
Q3 2019

Oct 23, 2019

BUY
$8.54 - $11.89 $10,051 - $13,994
1,177 Added 9.4%
13,699 $137,000
Q2 2019

Aug 14, 2019

BUY
$9.61 - $13.17 $2,248 - $3,081
234 Added 1.9%
12,522 $126,000
Q1 2019

May 01, 2019

SELL
$11.93 - $16.26 $2,028 - $2,764
-170 Reduced 1.36%
12,288 $147,000
Q4 2018

Jan 31, 2019

BUY
$15.12 - $22.5 $188,364 - $280,305
12,458 New
12,458 $191,000

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 $619M
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.