Manulife (Manufacturers Life Insurance)’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 |
-60,634
| Closed | -$905K | – | 3061 |
|
|
2024
Q3 | $905K | Sell |
60,634
-14,781
| -20% | -$221K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $797K | Buy |
75,415
+4,966
| +7% | +$52.5K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $772K | Sell |
70,449
-245
| -0.3% | -$2.69K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $797K | Sell |
70,694
-1,183
| -2% | -$13.3K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $765K | Buy |
71,877
+13,889
| +24% | +$148K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $743K | Buy |
57,988
+944
| +2% | +$12.1K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $685K | Buy |
57,044
+220
| +0.4% | +$2.64K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $674K | Buy |
56,824
+198
| +0.3% | +$2.35K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $499K | Sell |
56,626
-979
| -2% | -$8.63K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $605K | Sell |
57,605
-1,242
| -2% | -$13K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $709K | Sell |
58,847
-13,980
| -19% | -$168K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $836 | Sell |
72,827
-30,826
| -30% | -$354 | ﹤0.01% | 1955 |
|
|
2021
Q3 | $937K | Sell |
103,653
-10,774
| -9% | -$97.4K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $1.15M | Buy |
114,427
+3,081
| +3% | +$30.9K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $1.1M | Sell |
111,346
-6,650
| -6% | -$65.8K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $975K | Buy |
117,996
+5,261
| +5% | +$43.5K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $775K | Hold |
112,735
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q2 | $808K | Buy |
112,735
+12,100
| +12% | +$86.7K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $672K | Buy |
100,635
+5,626
| +6% | +$37.6K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $902K | Sell |
95,009
-5,810
| -6% | -$55.2K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $844K | Sell |
100,819
-536
| -0.5% | -$4.49K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $667K | Sell |
101,355
-1,226
| -1% | -$8.07K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $747K | Buy |
102,581
+11,136
| +12% | +$81.1K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $601K | Sell |
91,445
-7,404
| -7% | -$48.7K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $920K | Sell |
98,849
-19,679
| -17% | -$183K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $1.46M | Sell |
118,528
-34
| -0% | -$418 | ﹤0.01% | 1640 |
|
|
2018
Q1 | $1.55M | Sell |
118,562
-3,098
| -3% | -$40.6K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $1.75M | Buy |
121,660
+1,475
| +1% | +$21.2K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $1.58M | Buy |
120,185
+19
| +0% | +$250 | ﹤0.01% | 1537 |
|
|
2017
Q2 | $1.57M | Buy |
120,166
+677
| +0.6% | +$8.84K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $1.52M | Buy |
119,489
+15,666
| +15% | +$200K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $1.45M | Buy |
103,823
+635
| +0.6% | +$8.84K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $1.36M | Sell |
103,188
-168
| -0.2% | -$2.22K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $1.35M | Buy |
103,356
+4,159
| +4% | +$54.4K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $1.33M | Buy |
99,197
+2,230
| +2% | +$29.8K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $1.33K | Buy |
96,967
+919
| +1% | +$13 | ﹤0.01% | 1499 |
|
|
2015
Q3 | $1.27K | Buy |
96,048
+2,737
| +3% | +$36 | ﹤0.01% | 1497 |
|
|
2015
Q2 | $1.22K | Buy |
93,311
+898
| +1% | +$12 | ﹤0.01% | 1581 |
|
|
2015
Q1 | $1.13K | Buy |
92,413
+8,176
| +10% | +$100 | ﹤0.01% | 1614 |
|
|
2014
Q4 | $997 | Buy |
84,237
+936
| +1% | +$11 | ﹤0.01% | 1582 |
|
|
2014
Q3 | $1.03K | Buy |
83,301
+1,420
| +2% | +$18 | ﹤0.01% | 1549 |
|
|
2014
Q2 | $897K | Sell |
81,881
-9,909
| -11% | -$109K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $1.05K | Sell |
91,790
-1,177
| -1% | -$13 | ﹤0.01% | 1597 |
|
|
2013
Q4 | $805 | Buy |
92,967
+3,881
| +4% | +$34 | ﹤0.01% | 1741 |
|
|
2013
Q3 | $759 | Sell |
89,086
-4
| -0% | – | ﹤0.01% | 1733 |
|
|
2013
Q2 | $729K | Buy |
+89,090
| New | +$729K | ﹤0.01% | 1640 |
|