SRC
Shufro Rose & Co’s Vishay Precision Group VPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,401
| Closed | -$1.31M | – | 349 |
|
|
2022
Q3 | $1.31M | Sell |
44,401
-150
| -0.3% | -$4.44K | 0.13% | 90 |
|
|
2022
Q2 | $1.3M | Sell |
44,551
-100
| -0.2% | -$2.91K | 0.11% | 96 |
|
|
2022
Q1 | $1.44M | Sell |
44,651
-2,149
| -5% | -$69.1K | 0.11% | 97 |
|
|
2021
Q4 | $1.74M | Sell |
46,800
-185
| -0.4% | -$6.87K | 0.13% | 91 |
|
|
2021
Q3 | $1.63M | Sell |
46,985
-2,080
| -4% | -$72.3K | 0.13% | 89 |
|
|
2021
Q2 | $1.67M | Sell |
49,065
-1,273
| -3% | -$43.3K | 0.13% | 83 |
|
|
2021
Q1 | $1.55M | Sell |
50,338
-1,150
| -2% | -$35.4K | 0.12% | 86 |
|
|
2020
Q4 | $1.62M | Sell |
51,488
-79,491
| -61% | -$2.5M | 0.14% | 84 |
|
|
2020
Q3 | $3.32M | Sell |
130,979
-4,540
| -3% | -$115K | 0.32% | 54 |
|
|
2020
Q2 | $3.33M | Sell |
135,519
-385
| -0.3% | -$9.46K | 0.33% | 55 |
|
|
2020
Q1 | $2.73M | Sell |
135,904
-15,162
| -10% | -$304K | 0.33% | 56 |
|
|
2019
Q4 | $5.14M | Sell |
151,066
-19,851
| -12% | -$675K | 0.46% | 49 |
|
|
2019
Q3 | $5.6M | Sell |
170,917
-3,253
| -2% | -$107K | 0.55% | 46 |
|
|
2019
Q2 | $7.08M | Sell |
174,170
-3,452
| -2% | -$140K | 0.69% | 41 |
|
|
2019
Q1 | $6.08M | Sell |
177,622
-570
| -0.3% | -$19.5K | 0.61% | 46 |
|
|
2018
Q4 | $5.39M | Sell |
178,192
-9,397
| -5% | -$284K | 0.6% | 46 |
|
|
2018
Q3 | $7.02M | Sell |
187,589
-7,666
| -4% | -$287K | 0.65% | 44 |
|
|
2018
Q2 | $7.45M | Sell |
195,255
-8,258
| -4% | -$315K | 0.71% | 44 |
|
|
2018
Q1 | $6.34M | Sell |
203,513
-378,045
| -65% | -$11.8M | 0.63% | 49 |
|
|
2017
Q4 | $14.6M | Sell |
581,558
-54,920
| -9% | -$1.38M | 1.44% | 23 |
|
|
2017
Q3 | $15.5M | Sell |
636,478
-12,622
| -2% | -$308K | 1.56% | 19 |
|
|
2017
Q2 | $11.2M | Sell |
649,100
-1,500
| -0.2% | -$25.9K | 1.2% | 25 |
|
|
2017
Q1 | $10.3M | Buy |
650,600
+67,520
| +12% | +$1.07M | 1.11% | 27 |
|
|
2016
Q4 | $11M | Sell |
583,080
-3,015
| -0.5% | -$57K | 1.23% | 25 |
|
|
2016
Q3 | $9.4M | Sell |
586,095
-7,085
| -1% | -$114K | 1.05% | 32 |
|
|
2016
Q2 | $7.96M | Sell |
593,180
-26,940
| -4% | -$362K | 0.88% | 37 |
|
|
2016
Q1 | $8.69M | Sell |
620,120
-7,115
| -1% | -$99.7K | 0.97% | 33 |
|
|
2015
Q4 | $7.1M | Sell |
627,235
-10,860
| -2% | -$123K | 0.82% | 43 |
|
|
2015
Q3 | $7.4M | Sell |
638,095
-5,905
| -0.9% | -$68.4K | 0.89% | 42 |
|
|
2015
Q2 | $9.7M | Sell |
644,000
-10,520
| -2% | -$158K | 1.03% | 33 |
|
|
2015
Q1 | $10.4M | Sell |
654,520
-5,715
| -0.9% | -$91K | 1.07% | 31 |
|
|
2014
Q4 | $11.3M | Sell |
660,235
-465
| -0.1% | -$7.98K | 1.15% | 28 |
|
|
2014
Q3 | $9.87M | Buy |
660,700
+23,990
| +4% | +$358K | 1.02% | 31 |
|
|
2014
Q2 | $10.5M | Buy |
636,710
+33,890
| +6% | +$558K | 1.08% | 30 |
|
|
2014
Q1 | $10.5M | Sell |
602,820
-3,860
| -0.6% | -$67.1K | 1.1% | 29 |
|
|
2013
Q4 | $9.03M | Buy |
606,680
+106,351
| +21% | +$1.58M | 0.95% | 34 |
|
|
2013
Q3 | $7.28M | Sell |
500,329
-2,245
| -0.4% | -$32.7K | 0.83% | 40 |
|
|
2013
Q2 | $7.61M | Buy |
+502,574
| New | +$7.61M | 0.9% | 34 |
|