Putnam Investments’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,321
| Closed | -$472K | – | 1241 |
|
|
2023
Q3 | $472K | Sell |
44,321
-10,888
| -20% | -$116K | ﹤0.01% | 929 |
|
|
2023
Q2 | $707K | Sell |
55,209
-1,746
| -3% | -$22.4K | ﹤0.01% | 883 |
|
|
2023
Q1 | $684K | Sell |
56,955
-42,817
| -43% | -$514K | ﹤0.01% | 902 |
|
|
2022
Q4 | $1.18M | Sell |
99,772
-56
| -0.1% | -$664 | ﹤0.01% | 816 |
|
|
2022
Q3 | $879K | Sell |
99,828
-1,804
| -2% | -$15.9K | ﹤0.01% | 875 |
|
|
2022
Q2 | $1.07M | Buy |
+101,632
| New | +$1.07M | ﹤0.01% | 846 |
|
|
2022
Q1 | – | Sell |
-118,961
| Closed | -$1.37M | – | 1283 |
|
|
2021
Q4 | $1.37M | Buy |
+118,961
| New | +$1.37M | ﹤0.01% | 828 |
|
|
2017
Q2 | – | Sell |
-131,871
| Closed | -$1.68M | – | 1321 |
|
|
2017
Q1 | $1.68M | Sell |
131,871
-12,402
| -9% | -$158K | ﹤0.01% | 901 |
|
|
2016
Q4 | $2.01M | Sell |
144,273
-2,297
| -2% | -$32K | ﹤0.01% | 840 |
|
|
2016
Q3 | $1.93M | Sell |
146,570
-128,248
| -47% | -$1.69M | ﹤0.01% | 852 |
|
|
2016
Q2 | $3.6M | Sell |
274,818
-73,809
| -21% | -$966K | 0.01% | 773 |
|
|
2016
Q1 | $4.65M | Buy |
+348,627
| New | +$4.65M | 0.01% | 659 |
|