Bank of Montreal’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 |
-24,960
| Closed | -$372K | – | 3593 |
|
|
2024
Q3 | $372K | Buy |
24,960
+2,744
| +12% | +$40.9K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $243K | Buy |
22,216
+939
| +4% | +$10.3K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $235K | Buy |
21,277
+132
| +0.6% | +$1.46K | ﹤0.01% | 2643 |
|
|
2023
Q4 | $242K | Buy |
21,145
+1,130
| +6% | +$12.9K | ﹤0.01% | 2602 |
|
|
2023
Q3 | $217K | Buy |
20,015
+5,358
| +37% | +$58.2K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $189K | Sell |
14,657
-5,264
| -26% | -$67.7K | ﹤0.01% | 2862 |
|
|
2023
Q1 | $240K | Sell |
19,921
-23,593
| -54% | -$284K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $516K | Sell |
43,514
-71,473
| -62% | -$848K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $1.03K | Sell |
114,987
-280,299
| -71% | -$2.51K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $4.39K | Buy |
395,286
+356,534
| +920% | +$3.96K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $410K | Sell |
38,752
-494
| -1% | -$5.23K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $448K | Sell |
39,246
-69,932
| -64% | -$798K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $1M | Buy |
109,178
+42,420
| +64% | +$389K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $663K | Buy |
66,758
+11,712
| +21% | +$116K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $557K | Buy |
55,046
+1,489
| +3% | +$15.1K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $483K | Buy |
53,557
+35,288
| +193% | +$318K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $137K | Sell |
18,269
-7,293
| -29% | -$54.7K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $159K | Buy |
25,562
+17,569
| +220% | +$109K | ﹤0.01% | 2503 |
|
|
2020
Q1 | $53K | Sell |
7,993
-17,105
| -68% | -$113K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $238K | Buy |
25,098
+4,324
| +21% | +$41K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $176K | Buy |
20,774
+4,130
| +25% | +$35K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $110K | Buy |
16,644
+1,584
| +11% | +$10.5K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $110K | Sell |
15,060
-11,074
| -42% | -$80.9K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $171K | Buy |
26,134
+6,701
| +34% | +$43.8K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $181K | Sell |
19,433
-4,084
| -17% | -$38K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $288K | Buy |
23,517
+5,240
| +29% | +$64.2K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $239K | Sell |
18,277
-78,150
| -81% | -$1.02M | ﹤0.01% | 2345 |
|
|
2017
Q4 | $1.39M | Sell |
96,427
-61,177
| -39% | -$881K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $2.07M | Buy |
157,604
+129,270
| +456% | +$1.7M | ﹤0.01% | 1502 |
|
|
2017
Q2 | $370K | Sell |
28,334
-5,880
| -17% | -$76.8K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $435K | Buy |
34,214
+7,280
| +27% | +$92.6K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $352K | Sell |
26,934
-161
| -0.6% | -$2.1K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $357K | Sell |
27,095
-234
| -0.9% | -$3.08K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $357K | Buy |
27,329
+370
| +1% | +$4.83K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $358K | Buy |
26,959
+5,909
| +28% | +$78.5K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $289K | Sell |
21,050
-408
| -2% | -$5.6K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $283K | Sell |
21,458
-975
| -4% | -$12.9K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $292K | Sell |
22,433
-1,577
| -7% | -$20.5K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $293K | Buy |
24,010
+96
| +0.4% | +$1.17K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $283K | Buy |
23,914
+10,311
| +76% | +$122K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $168K | Sell |
13,603
-3,647
| -21% | -$45K | ﹤0.01% | 2191 |
|
|
2014
Q2 | $188K | Buy |
17,250
+2,967
| +21% | +$32.3K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $163K | Hold |
14,283
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q4 | $124K | Sell |
14,283
-2
| -0% | -$17 | ﹤0.01% | 2133 |
|
|
2013
Q3 | $122K | Hold |
14,285
| – | – | ﹤0.01% | 2054 |
|
|
2013
Q2 | $117K | Buy |
+14,285
| New | +$117K | ﹤0.01% | 2016 |
|