Royce & Associates’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 |
-14,700
| Closed | -$219K | – | 916 |
|
|
2024
Q3 | $219K | Sell |
14,700
-15,048
| -51% | -$225K | ﹤0.01% | 831 |
|
|
2024
Q2 | $314K | Sell |
29,748
-37,203
| -56% | -$393K | ﹤0.01% | 821 |
|
|
2024
Q1 | $734K | Sell |
66,951
-62,871
| -48% | -$689K | 0.01% | 754 |
|
|
2023
Q4 | $1.46M | Sell |
129,822
-47,676
| -27% | -$538K | 0.01% | 692 |
|
|
2023
Q3 | $1.89M | Sell |
177,498
-14,803
| -8% | -$158K | 0.02% | 648 |
|
|
2023
Q2 | $2.46M | Buy |
192,301
+32,910
| +21% | +$422K | 0.02% | 637 |
|
|
2023
Q1 | $1.91M | Buy |
159,391
+67,902
| +74% | +$816K | 0.02% | 662 |
|
|
2022
Q4 | $1.09M | Buy |
91,489
+44,384
| +94% | +$526K | 0.01% | 747 |
|
|
2022
Q3 | $415K | Sell |
47,105
-24,898
| -35% | -$219K | ﹤0.01% | 837 |
|
|
2022
Q2 | $756K | Sell |
72,003
-925
| -1% | -$9.71K | 0.01% | 792 |
|
|
2022
Q1 | $878K | Buy |
72,928
+50,849
| +230% | +$612K | 0.01% | 819 |
|
|
2021
Q4 | $253K | Sell |
22,079
-35,866
| -62% | -$411K | ﹤0.01% | 940 |
|
|
2021
Q3 | $524K | Buy |
57,945
+1,483
| +3% | +$13.4K | ﹤0.01% | 898 |
|
|
2021
Q2 | $566K | Buy |
56,462
+18,716
| +50% | +$188K | ﹤0.01% | 917 |
|
|
2021
Q1 | $373K | Buy |
37,746
+862
| +2% | +$8.52K | ﹤0.01% | 968 |
|
|
2020
Q4 | $305K | Buy |
36,884
+8,812
| +31% | +$72.9K | ﹤0.01% | 937 |
|
|
2020
Q3 | $193K | Buy |
28,072
+996
| +4% | +$6.85K | ﹤0.01% | 938 |
|
|
2020
Q2 | $193K | Buy |
27,076
+18,788
| +227% | +$134K | ﹤0.01% | 938 |
|
|
2020
Q1 | $55K | Sell |
8,288
-376
| -4% | -$2.5K | ﹤0.01% | 995 |
|
|
2019
Q4 | $82K | Sell |
8,664
-817
| -9% | -$7.73K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $80K | Buy |
9,481
+1,883
| +25% | +$15.9K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $50K | Buy |
7,598
+425
| +6% | +$2.8K | ﹤0.01% | 1039 |
|
|
2019
Q1 | $52K | Buy |
7,173
+1,581
| +28% | +$11.5K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $37K | Buy |
5,592
+835
| +18% | +$5.53K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $44K | Buy |
4,757
+2,453
| +106% | +$22.7K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $28K | Buy |
2,304
+1,018
| +79% | +$12.4K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $17K | Buy |
1,286
+30
| +2% | +$397 | ﹤0.01% | 1121 |
|
|
2017
Q4 | $18K | Buy |
1,256
+22
| +2% | +$315 | ﹤0.01% | 1114 |
|
|
2017
Q3 | $16K | Buy |
+1,234
| New | +$16K | ﹤0.01% | 1105 |
|