Tower Research Capital (TRC)’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 |
-11,152
| Closed | -$166K | – | 6178 |
|
|
2024
Q3 | $166K | Sell |
11,152
-19,953
| -64% | -$298K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $329K | Buy |
31,105
+17,255
| +125% | +$182K | 0.01% | 1678 |
|
|
2024
Q1 | $152K | Sell |
13,850
-36,300
| -72% | -$398K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $566K | Buy |
50,150
+42,766
| +579% | +$482K | 0.01% | 1267 |
|
|
2023
Q3 | $78.6K | Buy |
7,384
+4,597
| +165% | +$48.9K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $35.7K | Sell |
2,787
-990
| -26% | -$12.7K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $45K | Buy |
3,777
+2,463
| +187% | +$29.3K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $15K | Sell |
1,314
-14,883
| -92% | -$170K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $143K | Sell |
16,197
-7,637
| -32% | -$67.4K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $250K | Buy |
23,834
+20,821
| +691% | +$218K | 0.01% | 1617 |
|
|
2022
Q1 | $37K | Buy |
3,013
+1,391
| +86% | +$17.1K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $19K | Sell |
1,622
-2,006
| -55% | -$23.5K | ﹤0.01% | 3754 |
|
|
2021
Q3 | $33K | Sell |
3,628
-4,526
| -56% | -$41.2K | ﹤0.01% | 3297 |
|
|
2021
Q2 | $82K | Sell |
8,154
-6,951
| -46% | -$69.9K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $149K | Buy |
15,105
+8,142
| +117% | +$80.3K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $58K | Sell |
6,963
-228,501
| -97% | -$1.9M | ﹤0.01% | 2957 |
|
|
2020
Q3 | $1.62M | Buy |
235,464
+180,931
| +332% | +$1.24M | 0.02% | 545 |
|
|
2020
Q2 | $389K | Buy |
54,533
+54,010
| +10,327% | +$385K | 0.02% | 1232 |
|
|
2020
Q1 | $3K | Buy |
+523
| New | +$3K | ﹤0.01% | 2510 |
|
|
2019
Q4 | – | Sell |
-27,282
| Closed | -$230K | – | 4537 |
|
|
2019
Q3 | $230K | Buy |
+27,282
| New | +$230K | 0.02% | 933 |
|
|
2019
Q2 | – | Sell |
-4,305
| Closed | -$31K | – | 4435 |
|
|
2019
Q1 | $31K | Buy |
+4,305
| New | +$31K | ﹤0.01% | 2029 |
|
|
2018
Q4 | – | Sell |
-204
| Closed | -$2K | – | 4481 |
|
|
2018
Q3 | $2K | Buy |
+204
| New | +$2K | ﹤0.01% | 3498 |
|
|
2018
Q2 | – | Sell |
-662
| Closed | -$9K | – | 4148 |
|
|
2018
Q1 | $9K | Sell |
662
-5,659
| -90% | -$76.9K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $91K | Sell |
6,321
-13,499
| -68% | -$194K | 0.01% | 927 |
|
|
2017
Q3 | $261K | Buy |
+19,820
| New | +$261K | 0.02% | 563 |
|
|
2017
Q2 | – | Sell |
-286
| Closed | -$4K | – | 3697 |
|
|
2017
Q1 | $4K | Sell |
286
-3,850
| -93% | -$53.8K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $57K | Buy |
+4,136
| New | +$57K | 0.01% | 1350 |
|
|
2016
Q3 | – | Sell |
-4,612
| Closed | -$60K | – | 4610 |
|
|
2016
Q2 | $60K | Buy |
+4,612
| New | +$60K | 0.01% | 1436 |
|
|
2015
Q4 | – | Sell |
-343
| Closed | -$5K | – | 5178 |
|
|
2015
Q3 | $5K | Buy |
343
+87
| +34% | +$1.27K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $3K | Sell |
256
-8,769
| -97% | -$103K | ﹤0.01% | 3594 |
|
|
2015
Q1 | $110K | Buy |
9,025
+7,454
| +474% | +$90.9K | 0.01% | 805 |
|
|
2014
Q4 | $19K | Buy |
1,571
+1,494
| +1,940% | +$18.1K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $1K | Sell |
77
-764
| -91% | -$9.92K | ﹤0.01% | 4183 |
|
|
2014
Q2 | $9K | Buy |
+841
| New | +$9K | ﹤0.01% | 2462 |
|
|
2014
Q1 | – | Sell |
-1,772
| Closed | -$15K | – | 5073 |
|
|
2013
Q4 | $15K | Sell |
1,772
-12,853
| -88% | -$109K | ﹤0.01% | 2625 |
|
|
2013
Q3 | $124K | Buy |
14,625
+13,575
| +1,293% | +$115K | 0.01% | 1107 |
|
|
2013
Q2 | $9K | Buy |
+1,050
| New | +$9K | ﹤0.01% | 2480 |
|