BNP Paribas Financial Markets’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 |
-45,004
| Closed | -$671K | – | 4667 |
|
|
2024
Q3 | $671K | Sell |
45,004
-14,912
| -25% | -$222K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $633K | Sell |
59,916
-44,529
| -43% | -$471K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $1.14M | Buy |
104,445
+38,522
| +58% | +$422K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $744K | Sell |
65,923
-125,543
| -66% | -$1.42M | ﹤0.01% | 1916 |
|
|
2023
Q3 | $2.04M | Buy |
191,466
+22,352
| +13% | +$238K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $2.17M | Buy |
169,114
+16,292
| +11% | +$209K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $1.84M | Buy |
152,822
+86,248
| +130% | +$1.04M | ﹤0.01% | 1394 |
|
|
2022
Q4 | $790K | Sell |
66,574
-9,997
| -13% | -$119K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $675K | Buy |
76,571
+32,156
| +72% | +$283K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $466K | Sell |
44,415
-26,181
| -37% | -$275K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $850K | Sell |
70,596
-610
| -0.9% | -$7.34K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $817K | Sell |
71,206
-137,539
| -66% | -$1.58M | ﹤0.01% | 2140 |
|
|
2021
Q3 | $1.89M | Buy |
208,745
+36,749
| +21% | +$332K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $1.72M | Buy |
171,996
+29,390
| +21% | +$295K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $1.41M | Buy |
142,606
+44,996
| +46% | +$445K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $806K | Buy |
97,610
+47,614
| +95% | +$393K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $344K | Buy |
49,996
+18,944
| +61% | +$130K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $222K | Sell |
31,052
-42,781
| -58% | -$305K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $493K | Buy |
73,833
+21,959
| +42% | +$147K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $493K | Buy |
51,874
+23,154
| +81% | +$220K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $243K | Buy |
28,720
+1,433
| +5% | +$12.1K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $180K | Sell |
27,287
-8,072
| -23% | -$53.2K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $258K | Buy |
35,359
+23,881
| +208% | +$174K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $75.4K | Buy |
11,478
+525
| +5% | +$3.45K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $102K | Sell |
10,953
-947
| -8% | -$8.81K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $146K | Sell |
11,900
-20,521
| -63% | -$252K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $425K | Sell |
32,421
-3,106
| -9% | -$40.7K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $511K | Buy |
35,527
+16,298
| +85% | +$235K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $253K | Sell |
19,229
-6,699
| -26% | -$88.2K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $339K | Buy |
25,928
+22,806
| +730% | +$298K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $39.8K | Sell |
3,122
-9,965
| -76% | -$127K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $182K | Sell |
13,087
-111
| -0.8% | -$1.55K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $174K | Buy |
13,198
+5,337
| +68% | +$70.4K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $103K | Buy |
7,861
+7,751
| +7,046% | +$101K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $1.46K | Sell |
110
-35,199
| -100% | -$468K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $486K | Buy |
35,309
+2,377
| +7% | +$32.7K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $434K | Buy |
32,932
+15,120
| +85% | +$199K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $232K | Buy |
17,812
+14,578
| +451% | +$190K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $39.5K | Buy |
+3,234
| New | +$39.5K | ﹤0.01% | 2034 |
|
|
2014
Q4 | – | Sell |
-45,817
| Closed | -$565K | – | 2869 |
|
|
2014
Q3 | $565K | Buy |
45,817
+45,575
| +18,833% | +$562K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $2.65K | Sell |
242
-24,563,711
| -100% | -$269M | ﹤0.01% | 2469 |
|
|
2014
Q1 | $1.79B | Buy |
24,563,953
+24,562,405
| +1,586,719% | +$1.79B | 1.39% | 20 |
|
|
2013
Q4 | $1.22B | Sell |
1,548
-17,981,686
| -100% | -$14.2T | 0.89% | 27 |
|
|
2013
Q3 | $1.22B | Buy |
17,983,234
+4,053,066
| +29% | +$275M | 0.89% | 32 |
|
|
2013
Q2 | $890M | Buy |
+13,930,168
| New | +$890M | 0.63% | 52 |
|