JPMorgan Chase & Co’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 |
-677,572
| Closed | -$10.1M | – | 6671 |
|
|
2024
Q3 | $10.1M | Buy |
677,572
+188,491
| +39% | +$2.81M | ﹤0.01% | 2154 |
|
|
2024
Q2 | $5.17M | Sell |
489,081
-171,319
| -26% | -$1.81M | ﹤0.01% | 2511 |
|
|
2024
Q1 | $7.24M | Buy |
660,400
+211,884
| +47% | +$2.32M | ﹤0.01% | 2335 |
|
|
2023
Q4 | $5.06M | Sell |
448,516
-18,562
| -4% | -$209K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $4.97M | Buy |
467,078
+34,948
| +8% | +$372K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $5.54M | Buy |
432,130
+111,493
| +35% | +$1.43M | ﹤0.01% | 2424 |
|
|
2023
Q1 | $3.85M | Buy |
320,637
+72,894
| +29% | +$876K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $2.94M | Buy |
247,743
+21,849
| +10% | +$259K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $1.99M | Buy |
225,894
+16,778
| +8% | +$148K | ﹤0.01% | 2906 |
|
|
2022
Q2 | $2.2M | Sell |
209,116
-86,003
| -29% | -$903K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $3.55M | Sell |
295,119
-145,531
| -33% | -$1.75M | ﹤0.01% | 2787 |
|
|
2021
Q4 | $5.06M | Buy |
440,650
+182,090
| +70% | +$2.09M | ﹤0.01% | 2575 |
|
|
2021
Q3 | $2.34M | Sell |
258,560
-48,861
| -16% | -$442K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $3.08M | Sell |
307,421
-95,549
| -24% | -$959K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $3.99M | Sell |
402,970
-147,297
| -27% | -$1.46M | ﹤0.01% | 2803 |
|
|
2020
Q4 | $4.55M | Sell |
550,267
-177,046
| -24% | -$1.46M | ﹤0.01% | 2490 |
|
|
2020
Q3 | $5M | Sell |
727,313
-376,525
| -34% | -$2.59M | ﹤0.01% | 2220 |
|
|
2020
Q2 | $7.88M | Buy |
1,103,838
+357,505
| +48% | +$2.55M | ﹤0.01% | 1857 |
|
|
2020
Q1 | $4.99M | Sell |
746,333
-79,422
| -10% | -$531K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $7.84M | Sell |
825,755
-7,628
| -0.9% | -$72.4K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $7.04M | Buy |
833,383
+133,974
| +19% | +$1.13M | ﹤0.01% | 1995 |
|
|
2019
Q2 | $4.55M | Sell |
699,409
-9,266
| -1% | -$60.3K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $5.17M | Buy |
708,675
+141,322
| +25% | +$1.03M | ﹤0.01% | 2080 |
|
|
2018
Q4 | $3.73M | Sell |
567,353
-28,708
| -5% | -$189K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $5.55M | Sell |
596,061
-72,080
| -11% | -$671K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $8.2M | Buy |
668,141
+141,754
| +27% | +$1.74M | ﹤0.01% | 1941 |
|
|
2018
Q1 | $6.9M | Buy |
526,387
+456,154
| +649% | +$5.98M | ﹤0.01% | 1992 |
|
|
2017
Q4 | $1.01M | Buy |
70,233
+51,038
| +266% | +$735K | ﹤0.01% | 3055 |
|
|
2017
Q3 | $257K | Buy |
19,195
+3,230
| +20% | +$43.2K | ﹤0.01% | 3389 |
|
|
2017
Q2 | $209K | Buy |
15,965
+2,104
| +15% | +$27.5K | ﹤0.01% | 3376 |
|
|
2017
Q1 | $176K | Sell |
13,861
-341,105
| -96% | -$4.33M | ﹤0.01% | 3531 |
|
|
2016
Q4 | $4.95M | Buy |
354,966
+324,281
| +1,057% | +$4.52M | ﹤0.01% | 2153 |
|
|
2016
Q3 | $404K | Buy |
30,685
+24,452
| +392% | +$322K | ﹤0.01% | 3055 |
|
|
2016
Q2 | $82K | Sell |
6,233
-7,737
| -55% | -$102K | ﹤0.01% | 3415 |
|
|
2016
Q1 | $186K | Buy |
13,970
+137
| +1% | +$1.82K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $190K | Buy |
+13,833
| New | +$190K | ﹤0.01% | 3136 |
|
|
2015
Q3 | – | Sell |
-15,687
| Closed | -$204K | – | 3452 |
|
|
2015
Q2 | $204K | Buy |
+15,687
| New | +$204K | ﹤0.01% | 3291 |
|
|
2014
Q4 | – | Sell |
-48,261
| Closed | -$594K | – | 3528 |
|
|
2014
Q3 | $594K | Buy |
48,261
+16,727
| +53% | +$206K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $345K | Sell |
31,534
-9,231
| -23% | -$101K | ﹤0.01% | 3158 |
|
|
2014
Q1 | $465K | Buy |
40,765
+4,269
| +12% | +$48.7K | ﹤0.01% | 3084 |
|
|
2013
Q4 | $316K | Sell |
36,496
-82,492
| -69% | -$714K | ﹤0.01% | 3352 |
|
|
2013
Q3 | $1.02M | Buy |
118,988
+62,216
| +110% | +$531K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $463K | Buy |
+56,772
| New | +$463K | ﹤0.01% | 3251 |
|