Cornercap Investment Counsel’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 |
-23,245
| Closed | -$347K | – | 551 |
|
|
2024
Q3 | $347K | Sell |
23,245
-18,591
| -44% | -$277K | 0.1% | 326 |
|
|
2024
Q2 | $442K | Sell |
41,836
-33,301
| -44% | -$352K | 0.07% | 495 |
|
|
2024
Q1 | $824K | Hold |
75,137
| – | – | 0.13% | 304 |
|
|
2023
Q4 | $848K | Hold |
75,137
| – | – | 0.14% | 302 |
|
|
2023
Q3 | $799K | Sell |
75,137
-1,003
| -1% | -$10.7K | 0.15% | 310 |
|
|
2023
Q2 | $975K | Hold |
76,140
| – | – | 0.17% | 244 |
|
|
2023
Q1 | $914K | Hold |
76,140
| – | – | 0.16% | 272 |
|
|
2022
Q4 | $903K | Hold |
76,140
| – | – | 0.16% | 287 |
|
|
2022
Q3 | $671K | Buy |
76,140
+3,877
| +5% | +$34.2K | 0.13% | 336 |
|
|
2022
Q2 | $759K | Sell |
72,263
-102
| -0.1% | -$1.07K | 0.13% | 333 |
|
|
2022
Q1 | $871K | Buy |
72,365
+2,702
| +4% | +$32.5K | 0.1% | 365 |
|
|
2021
Q4 | $800K | Sell |
69,663
-32,610
| -32% | -$374K | 0.12% | 359 |
|
|
2021
Q3 | $925K | Hold |
102,273
| – | – | 0.11% | 360 |
|
|
2021
Q2 | $1.03M | Buy |
102,273
+4,519
| +5% | +$45.3K | 0.11% | 339 |
|
|
2021
Q1 | $967K | Buy |
+97,754
| New | +$967K | 0.11% | 327 |
|
|
2020
Q4 | – | Sell |
-111,112
| Closed | -$764K | – | 632 |
|
|
2020
Q3 | $764K | Buy |
111,112
+23,125
| +26% | +$159K | 0.11% | 320 |
|
|
2020
Q2 | $628K | Buy |
+87,987
| New | +$628K | 0.1% | 347 |
|