North Star Investment Management’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 |
-2,951
| Closed | -$44K | – | 1284 |
|
|
2024
Q3 | $44K | Hold |
2,951
| – | – | ﹤0.01% | 623 |
|
|
2024
Q2 | $31.2K | Hold |
2,951
| – | – | ﹤0.01% | 661 |
|
|
2024
Q1 | $32.3K | Hold |
2,951
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $33.3K | Hold |
2,951
| – | – | ﹤0.01% | 655 |
|
|
2023
Q3 | $31.4K | Hold |
2,951
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $37.8K | Hold |
2,951
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $35.4K | Hold |
2,951
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $35K | Hold |
2,951
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $26K | Hold |
2,951
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $31K | Sell |
2,951
-1,102
| -27% | -$11.6K | ﹤0.01% | 642 |
|
|
2022
Q1 | $49K | Hold |
4,053
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $47K | Sell |
4,053
-1,662
| -29% | -$19.3K | ﹤0.01% | 628 |
|
|
2021
Q3 | $52K | Hold |
5,715
| – | – | ﹤0.01% | 580 |
|
|
2021
Q2 | $57K | Hold |
5,715
| – | – | ﹤0.01% | 565 |
|
|
2021
Q1 | $57K | Hold |
5,715
| – | – | 0.01% | 534 |
|
|
2020
Q4 | $47K | Hold |
5,715
| – | – | ﹤0.01% | 545 |
|
|
2020
Q3 | $39K | Sell |
5,715
-1,170
| -17% | -$7.98K | ﹤0.01% | 551 |
|
|
2020
Q2 | $49K | Sell |
6,885
-89
| -1% | -$633 | 0.01% | 498 |
|
|
2020
Q1 | $47K | Sell |
6,974
-48
| -0.7% | -$323 | 0.01% | 497 |
|
|
2019
Q4 | $67K | Sell |
7,022
-2,188
| -24% | -$20.9K | 0.01% | 502 |
|
|
2019
Q3 | $78K | Sell |
9,210
-8,996
| -49% | -$76.2K | 0.01% | 470 |
|
|
2019
Q2 | $120K | Sell |
18,206
-4,834
| -21% | -$31.9K | 0.01% | 375 |
|
|
2019
Q1 | $168K | Sell |
23,040
-2,515
| -10% | -$18.3K | 0.02% | 376 |
|
|
2018
Q4 | $168K | Sell |
25,555
-23,177
| -48% | -$152K | 0.02% | 356 |
|
|
2018
Q3 | $454K | Buy |
48,732
+153
| +0.3% | +$1.43K | 0.05% | 271 |
|
|
2018
Q2 | $596K | Buy |
48,579
+600
| +1% | +$7.36K | 0.07% | 249 |
|
|
2018
Q1 | $629K | Buy |
47,979
+1,183
| +3% | +$15.5K | 0.08% | 241 |
|
|
2017
Q4 | $674K | Buy |
46,796
+1,175
| +3% | +$16.9K | 0.08% | 229 |
|
|
2017
Q3 | $601K | Buy |
45,621
+1,637
| +4% | +$21.6K | 0.08% | 234 |
|
|
2017
Q2 | $575K | Buy |
43,984
+4,417
| +11% | +$57.7K | 0.08% | 236 |
|
|
2017
Q1 | $504K | Buy |
39,567
+25,473
| +181% | +$324K | 0.07% | 244 |
|
|
2016
Q4 | $196K | Buy |
14,094
+1,632
| +13% | +$22.7K | 0.03% | 327 |
|
|
2016
Q3 | $164K | Sell |
12,462
-5
| -0% | -$66 | 0.03% | 299 |
|
|
2016
Q2 | $163K | Hold |
12,467
| – | – | 0.03% | 301 |
|
|
2016
Q1 | $166K | Hold |
12,467
| – | – | 0.03% | 294 |
|
|
2015
Q4 | $172K | Hold |
12,467
| – | – | 0.03% | 292 |
|
|
2015
Q3 | $164K | Buy |
12,467
+538
| +5% | +$7.08K | 0.03% | 290 |
|
|
2015
Q2 | $156K | Hold |
11,929
| – | – | 0.03% | 298 |
|
|
2015
Q1 | $146K | Hold |
11,929
| – | – | 0.03% | 299 |
|
|
2014
Q4 | $141K | Sell |
11,929
-385
| -3% | -$4.55K | 0.03% | 295 |
|
|
2014
Q3 | $152K | Buy |
12,314
+416
| +3% | +$5.14K | 0.03% | 282 |
|
|
2014
Q2 | $130K | Sell |
11,898
-567
| -5% | -$6.2K | 0.03% | 301 |
|
|
2014
Q1 | $142K | Buy |
+12,465
| New | +$142K | 0.03% | 293 |
|
|
2013
Q3 | – | Sell |
-26,018
| Closed | -$213K | – | 285 |
|
|
2013
Q2 | $213K | Buy |
+26,018
| New | +$213K | 0.06% | 261 |
|