Bank of America’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-930,215
| Closed | -$13.9M | – | 7479 |
|
|
2024
Q3 | $13.9M | Buy |
930,215
+758,689
| +442% | +$11.3M | ﹤0.01% | 2370 |
|
|
2024
Q2 | $1.81M | Buy |
171,526
+49,201
| +40% | +$520K | ﹤0.01% | 3834 |
|
|
2024
Q1 | $1.34M | Sell |
122,325
-124,099
| -50% | -$1.36M | ﹤0.01% | 3988 |
|
|
2023
Q4 | $2.78M | Buy |
246,424
+55,582
| +29% | +$627K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $2.03M | Sell |
190,842
-103,919
| -35% | -$1.11M | ﹤0.01% | 3534 |
|
|
2023
Q2 | $3.78M | Buy |
294,761
+8,920
| +3% | +$114K | ﹤0.01% | 3091 |
|
|
2023
Q1 | $3.43M | Buy |
285,841
+132,017
| +86% | +$1.59M | ﹤0.01% | 3308 |
|
|
2022
Q4 | $1.82M | Buy |
153,824
+20,109
| +15% | +$238K | ﹤0.01% | 3738 |
|
|
2022
Q3 | $1.18M | Buy |
133,715
+13,055
| +11% | +$115K | ﹤0.01% | 4071 |
|
|
2022
Q2 | $1.27M | Sell |
120,660
-111,115
| -48% | -$1.17M | ﹤0.01% | 4062 |
|
|
2022
Q1 | $2.79M | Buy |
231,775
+29,528
| +15% | +$355K | ﹤0.01% | 3683 |
|
|
2021
Q4 | $2.32M | Sell |
202,247
-130,283
| -39% | -$1.5M | ﹤0.01% | 3788 |
|
|
2021
Q3 | $3.01M | Sell |
332,530
-12,460
| -4% | -$113K | ﹤0.01% | 3476 |
|
|
2021
Q2 | $3.46M | Sell |
344,990
-123,715
| -26% | -$1.24M | ﹤0.01% | 3322 |
|
|
2021
Q1 | $4.64M | Buy |
468,705
+321,009
| +217% | +$3.18M | ﹤0.01% | 3070 |
|
|
2020
Q4 | $1.22M | Sell |
147,696
-1,152
| -0.8% | -$9.52K | ﹤0.01% | 3730 |
|
|
2020
Q3 | $1.02M | Sell |
148,848
-13,660
| -8% | -$93.9K | ﹤0.01% | 3679 |
|
|
2020
Q2 | $1.16M | Sell |
162,508
-41,357
| -20% | -$295K | ﹤0.01% | 3578 |
|
|
2020
Q1 | $1.36M | Sell |
203,865
-104,228
| -34% | -$696K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $2.93M | Buy |
308,093
+2,419
| +0.8% | +$23K | ﹤0.01% | 3184 |
|
|
2019
Q3 | $2.58M | Sell |
305,674
-558,032
| -65% | -$4.72M | ﹤0.01% | 3251 |
|
|
2019
Q2 | $5.69M | Sell |
863,706
-181,027
| -17% | -$1.19M | ﹤0.01% | 2654 |
|
|
2019
Q1 | $7.61M | Buy |
1,044,733
+217,268
| +26% | +$1.58M | ﹤0.01% | 2380 |
|
|
2018
Q4 | $5.44M | Sell |
827,465
-182,039
| -18% | -$1.2M | ﹤0.01% | 2500 |
|
|
2018
Q3 | $9.4M | Buy |
1,009,504
+530,772
| +111% | +$4.94M | ﹤0.01% | 2201 |
|
|
2018
Q2 | $5.88M | Buy |
478,732
+118,166
| +33% | +$1.45M | ﹤0.01% | 2585 |
|
|
2018
Q1 | $4.73M | Buy |
360,566
+15,008
| +4% | +$197K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $4.97M | Buy |
345,558
+50,464
| +17% | +$726K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $3.89M | Sell |
295,094
-48,090
| -14% | -$633K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $4.48M | Buy |
343,184
+30,890
| +10% | +$404K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $3.98M | Buy |
312,294
+60,147
| +24% | +$766K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $3.51M | Sell |
252,147
-92,150
| -27% | -$1.28M | ﹤0.01% | 2788 |
|
|
2016
Q3 | $4.54M | Sell |
344,297
-358,080
| -51% | -$4.72M | ﹤0.01% | 2479 |
|
|
2016
Q2 | $9.19M | Buy |
702,377
+110,746
| +19% | +$1.45M | ﹤0.01% | 1909 |
|
|
2016
Q1 | $7.88M | Buy |
591,631
+298,560
| +102% | +$3.98M | ﹤0.01% | 1995 |
|
|
2015
Q4 | $4.03M | Buy |
293,071
+83,236
| +40% | +$1.15M | ﹤0.01% | 2560 |
|
|
2015
Q3 | $2.77M | Sell |
209,835
-16,731
| -7% | -$221K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $2.95M | Buy |
226,566
+21,686
| +11% | +$283K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $2.5M | Sell |
204,880
-109,195
| -35% | -$1.33M | ﹤0.01% | 2415 |
|
|
2014
Q4 | $3.72M | Buy |
314,075
+84,709
| +37% | +$1M | ﹤0.01% | 2165 |
|
|
2014
Q3 | $2.83M | Buy |
229,366
+17,802
| +8% | +$219K | ﹤0.01% | 2357 |
|
|
2014
Q2 | $2.32M | Buy |
211,564
+70,671
| +50% | +$773K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $1.61M | Sell |
140,893
-5,835
| -4% | -$66.5K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $1.27M | Buy |
146,728
+2,749
| +2% | +$23.8K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $1.23M | Sell |
143,979
-52,944
| -27% | -$451K | ﹤0.01% | 2838 |
|
|
2013
Q2 | $1.61M | Buy |
+196,923
| New | +$1.61M | ﹤0.01% | 2678 |
|