A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 784 shares of NGVC stock, worth $30,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares
784
Previous 784 -0.0%
Holding current value
$30,732
Previous $23,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$21.28 - $29.69 $8,043 - $11,222
378 Added 93.1%
784 $23,000
Q2 2024

Jul 29, 2024

SELL
$16.04 - $21.9 $62,924 - $85,913
-3,923 Reduced 90.62%
406 $8,000
Q1 2024

Apr 25, 2024

SELL
$14.49 - $18.21 $6,607 - $8,303
-456 Reduced 9.53%
4,329 $78,000
Q4 2023

Jan 30, 2024

BUY
$12.08 - $17.21 $3,418 - $4,870
283 Added 6.29%
4,785 $76,000
Q3 2023

Oct 25, 2023

SELL
$12.19 - $13.74 $13,494 - $15,210
-1,107 Reduced 19.74%
4,502 $58,000
Q2 2023

Aug 07, 2023

SELL
$10.17 - $12.26 $996 - $1,201
-98 Reduced 1.72%
5,609 $68,000
Q1 2023

May 08, 2023

BUY
$8.49 - $11.75 $2,317 - $3,207
273 Added 5.02%
5,707 $67,000
Q4 2022

Feb 01, 2023

SELL
$8.94 - $11.99 $8 - $11
-1 Reduced 0.02%
5,434 $49,000
Q3 2022

Nov 09, 2022

SELL
$10.79 - $17.22 $2,524 - $4,029
-234 Reduced 4.13%
5,435 $59,000
Q2 2022

Aug 09, 2022

BUY
$15.64 - $23.68 $875 - $1,326
56 Added 1.0%
5,669 $90,000
Q4 2021

Feb 01, 2022

BUY
$11.11 - $14.66 $2,388 - $3,151
215 Added 3.98%
5,613 $80,000
Q3 2021

Nov 15, 2021

BUY
$9.95 - $12.09 $29,272 - $35,568
2,942 Added 119.79%
5,398 $61,000
Q2 2021

Jul 30, 2021

SELL
$10.61 - $18.07 $207,446 - $353,304
-19,552 Reduced 88.84%
2,456 $26,000
Q1 2021

May 03, 2021

SELL
$14.07 - $18.02 $31,165 - $39,914
-2,215 Reduced 9.14%
22,008 $386,000
Q4 2020

Jan 28, 2021

BUY
$10.2 - $16.51 $23,062 - $37,329
2,261 Added 10.3%
24,223 $333,000
Q2 2020

Jul 28, 2020

SELL
$8.46 - $15.51 $22,816 - $41,830
-2,697 Reduced 10.94%
21,962 $327,000
Q1 2020

May 06, 2020

SELL
$5.8 - $10.7 $79,338 - $146,365
-13,679 Reduced 35.68%
24,659 $210,000
Q4 2019

Jan 21, 2020

BUY
$8.24 - $10.21 $29,111 - $36,071
3,533 Added 10.15%
38,338 $378,000
Q3 2019

Oct 18, 2019

SELL
$8.54 - $11.89 $22,280 - $31,021
-2,609 Reduced 6.97%
34,805 $348,000
Q2 2019

Jul 30, 2019

BUY
$9.61 - $13.17 $61,504 - $84,288
6,400 Added 20.64%
37,414 $376,000
Q1 2019

Apr 29, 2019

SELL
$11.93 - $16.26 $8,899 - $12,129
-746 Reduced 2.35%
31,014 $371,000
Q4 2018

Jan 25, 2019

SELL
$15.12 - $22.5 $12,096 - $18,000
-800 Reduced 2.46%
31,760 $487,000
Q3 2018

Nov 09, 2018

SELL
$12.54 - $19.46 $106,590 - $165,410
-8,500 Reduced 20.7%
32,560 $550,000
Q2 2018

Aug 06, 2018

BUY
$6.9 - $13.13 $154,560 - $294,112
22,400 Added 120.04%
41,060 $523,000
Q4 2017

Jan 31, 2018

BUY
$4.83 - $9.15 $72,392 - $137,140
14,988 Added 408.17%
18,660 $167,000
Q3 2017

Nov 08, 2017

BUY
$5.43 - $8.81 $19,938 - $32,350
3,672
3,672 $20,000

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 $889M
  • 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 Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio

Follow Zurcher Kantonalbank (Zurich Cantonalbank) 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 Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.