PNC Financial Services Group’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 |
-26,057
| Closed | -$389K | – | 4979 |
|
|
2024
Q3 | $389K | Sell |
26,057
-6,003
| -19% | -$89.6K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $339K | Sell |
32,060
-143
| -0.4% | -$1.51K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $353K | Sell |
32,203
-3,890
| -11% | -$42.6K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $407K | Buy |
36,093
+2,297
| +7% | +$25.9K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $360K | Sell |
33,796
-1,371
| -4% | -$14.6K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $450K | Buy |
35,167
+1,391
| +4% | +$17.8K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $406K | Sell |
33,776
-99
| -0.3% | -$1.19K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $402K | Hold |
33,875
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q3 | $299K | Buy |
33,875
+217
| +0.6% | +$1.92K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $353K | Buy |
33,658
+23
| +0.1% | +$241 | ﹤0.01% | 1765 |
|
|
2022
Q1 | $405K | Buy |
33,635
+105
| +0.3% | +$1.26K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $384K | Sell |
33,530
-13,849
| -29% | -$159K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $428K | Sell |
47,379
-345
| -0.7% | -$3.12K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $478K | Buy |
47,724
+132
| +0.3% | +$1.32K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $470K | Buy |
47,592
+200
| +0.4% | +$1.98K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $391K | Sell |
47,392
-1,199
| -2% | -$9.89K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $335K | Sell |
48,591
-30,198
| -38% | -$208K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $562K | Sell |
78,789
-921
| -1% | -$6.57K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $533K | Sell |
79,710
-2,125
| -3% | -$14.2K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $778K | Sell |
81,835
-135
| -0.2% | -$1.28K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $692K | Buy |
81,970
+6,282
| +8% | +$53K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $499K | Sell |
75,688
-417
| -0.5% | -$2.75K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $555K | Buy |
76,105
+315
| +0.4% | +$2.3K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $497K | Sell |
75,790
-15,538
| -17% | -$102K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $850K | Sell |
91,328
-2,868
| -3% | -$26.7K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $1.16M | Buy |
94,196
+12,608
| +15% | +$155K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $1.07M | Buy |
81,588
+100
| +0.1% | +$1.31K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $1.17M | Sell |
81,488
-193
| -0.2% | -$2.78K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $1.08M | Sell |
81,681
-3,545
| -4% | -$46.7K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $1.11M | Hold |
85,226
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q1 | $1.09M | Buy |
85,226
+35,762
| +72% | +$456K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $689K | Sell |
49,464
-11,600
| -19% | -$162K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $806K | Sell |
61,064
-743
| -1% | -$9.81K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $809K | Buy |
61,807
+2,459
| +4% | +$32.2K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $790K | Buy |
59,348
+1,565
| +3% | +$20.8K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $794K | Buy |
57,783
+4,367
| +8% | +$60K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $705K | Buy |
53,416
+11,366
| +27% | +$150K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $547K | Buy |
42,050
+324
| +0.8% | +$4.22K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $510K | Sell |
41,726
-3,589
| -8% | -$43.9K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $535K | Buy |
45,315
+1,634
| +4% | +$19.3K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $538K | Sell |
43,681
-33
| -0.1% | -$406 | ﹤0.01% | 1436 |
|
|
2014
Q2 | $479K | Sell |
43,714
-11,481
| -21% | -$126K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $630K | Sell |
55,195
-4,843
| -8% | -$55.3K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $520K | Buy |
60,038
+29,932
| +99% | +$259K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $256K | Sell |
30,106
-1,906
| -6% | -$16.2K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $262K | Buy |
+32,012
| New | +$262K | ﹤0.01% | 1650 |
|