Royal Bank of Canada’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 |
-36,702
| Closed | -$547K | – | 6811 |
|
|
2024
Q3 | $547K | Sell |
36,702
-1,036
| -3% | -$15.4K | ﹤0.01% | 3618 |
|
|
2024
Q2 | $399K | Buy |
37,738
+11,295
| +43% | +$119K | ﹤0.01% | 3823 |
|
|
2024
Q1 | $290K | Sell |
26,443
-41,099
| -61% | -$451K | ﹤0.01% | 3974 |
|
|
2023
Q4 | $761K | Buy |
67,542
+18,909
| +39% | +$213K | ﹤0.01% | 3399 |
|
|
2023
Q3 | $517K | Sell |
48,633
-53,745
| -52% | -$571K | ﹤0.01% | 3547 |
|
|
2023
Q2 | $1.31M | Buy |
102,378
+4,476
| +5% | +$57.3K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $1.18M | Buy |
97,902
+38,737
| +65% | +$466K | ﹤0.01% | 2903 |
|
|
2022
Q4 | $701K | Buy |
59,165
+33,904
| +134% | +$402K | ﹤0.01% | 3374 |
|
|
2022
Q3 | $222K | Sell |
25,261
-82,190
| -76% | -$722K | ﹤0.01% | 4216 |
|
|
2022
Q2 | $1.13M | Buy |
107,451
+79,959
| +291% | +$839K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $330K | Sell |
27,492
-107,753
| -80% | -$1.29M | ﹤0.01% | 4178 |
|
|
2021
Q4 | $1.55M | Buy |
135,245
+71,909
| +114% | +$826K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $573K | Buy |
63,336
+14,917
| +31% | +$135K | ﹤0.01% | 3766 |
|
|
2021
Q2 | $485K | Buy |
48,419
+17,454
| +56% | +$175K | ﹤0.01% | 3877 |
|
|
2021
Q1 | $307K | Sell |
30,965
-66,944
| -68% | -$664K | ﹤0.01% | 4127 |
|
|
2020
Q4 | $810K | Sell |
97,909
-1,524
| -2% | -$12.6K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $683K | Buy |
99,433
+3,818
| +4% | +$26.2K | ﹤0.01% | 3168 |
|
|
2020
Q2 | $683K | Buy |
95,615
+884
| +0.9% | +$6.32K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $632K | Buy |
94,731
+53,952
| +132% | +$360K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $387K | Sell |
40,779
-17,096
| -30% | -$162K | ﹤0.01% | 3593 |
|
|
2019
Q3 | $489K | Sell |
57,875
-15,439
| -21% | -$130K | ﹤0.01% | 3331 |
|
|
2019
Q2 | $483K | Sell |
73,314
-257,350
| -78% | -$1.7M | ﹤0.01% | 3368 |
|
|
2019
Q1 | $2.41M | Sell |
330,664
-1,449,411
| -81% | -$10.6M | ﹤0.01% | 2143 |
|
|
2018
Q4 | $11.7M | Sell |
1,780,075
-6,013,643
| -77% | -$39.5M | 0.01% | 1120 |
|
|
2018
Q3 | $72.5M | Sell |
7,793,718
-1,010,257
| -11% | -$9.4M | 0.03% | 380 |
|
|
2018
Q2 | $108M | Sell |
8,803,975
-60,018
| -0.7% | -$737K | 0.05% | 274 |
|
|
2018
Q1 | $116M | Sell |
8,863,993
-34,099
| -0.4% | -$447K | 0.05% | 259 |
|
|
2017
Q4 | $128M | Sell |
8,898,092
-632,230
| -7% | -$9.1M | 0.06% | 240 |
|
|
2017
Q3 | $125M | Buy |
9,530,322
+382,014
| +4% | +$5.03M | 0.06% | 238 |
|
|
2017
Q2 | $119M | Buy |
9,148,308
+442,614
| +5% | +$5.78M | 0.06% | 238 |
|
|
2017
Q1 | $111M | Sell |
8,705,694
-391,719
| -4% | -$4.99M | 0.06% | 234 |
|
|
2016
Q4 | $127M | Buy |
9,097,413
+226,023
| +3% | +$3.15M | 0.07% | 210 |
|
|
2016
Q3 | $117M | Buy |
8,871,390
+589,090
| +7% | +$7.77M | 0.07% | 217 |
|
|
2016
Q2 | $108M | Buy |
8,282,300
+93,313
| +1% | +$1.22M | 0.06% | 220 |
|
|
2016
Q1 | $109M | Buy |
8,188,987
+460,279
| +6% | +$6.13M | 0.07% | 202 |
|
|
2015
Q4 | $106M | Buy |
7,728,708
+7,675,427
| +14,406% | +$106M | 0.07% | 199 |
|
|
2015
Q3 | $703K | Buy |
53,281
+5,753
| +12% | +$75.9K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $620K | Buy |
47,528
+8,499
| +22% | +$111K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $476K | Buy |
39,029
+900
| +2% | +$11K | ﹤0.01% | 3127 |
|
|
2014
Q4 | $452K | Hold |
38,129
| – | – | ﹤0.01% | 3145 |
|
|
2014
Q3 | $469K | Sell |
38,129
-6
| -0% | -$74 | ﹤0.01% | 3023 |
|
|
2014
Q2 | $418K | Sell |
38,135
-1,086
| -3% | -$11.9K | ﹤0.01% | 3134 |
|
|
2014
Q1 | $447K | Sell |
39,221
-129,543
| -77% | -$1.48M | ﹤0.01% | 2980 |
|
|
2013
Q4 | $1.46M | Buy |
168,764
+2,285
| +1% | +$19.8K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $1.42M | Sell |
166,479
-966
| -0.6% | -$8.23K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $1.37M | Buy |
+167,445
| New | +$1.37M | ﹤0.01% | 1899 |
|