US Bancorp’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 |
-4,130
| Closed | -$61.6K | – | 4292 |
|
|
2024
Q3 | $61.6K | Sell |
4,130
-42,616
| -91% | -$636K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $494K | Sell |
46,746
-354
| -0.8% | -$3.74K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $516K | Buy |
47,100
+4,043
| +9% | +$44.3K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $486K | Buy |
43,057
+40,340
| +1,485% | +$455K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $28.9K | Sell |
2,717
-224
| -8% | -$2.38K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $37.7K | Buy |
2,941
+276
| +10% | +$3.54K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $32K | Buy |
2,665
+56
| +2% | +$673 | ﹤0.01% | 2739 |
|
|
2022
Q4 | $30.9K | Buy |
2,609
+53
| +2% | +$629 | ﹤0.01% | 2757 |
|
|
2022
Q3 | $23K | Buy |
2,556
+10
| +0.4% | +$90 | ﹤0.01% | 2958 |
|
|
2022
Q2 | $27K | Buy |
2,546
+82
| +3% | +$870 | ﹤0.01% | 2891 |
|
|
2022
Q1 | $30K | Buy |
2,464
+77
| +3% | +$938 | ﹤0.01% | 2858 |
|
|
2021
Q4 | $27K | Sell |
2,387
-1,039
| -30% | -$11.8K | ﹤0.01% | 2950 |
|
|
2021
Q3 | $31K | Hold |
3,426
| – | – | ﹤0.01% | 2889 |
|
|
2021
Q2 | $34K | Sell |
3,426
-2,077
| -38% | -$20.6K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $54K | Hold |
5,503
| – | – | ﹤0.01% | 2537 |
|
|
2020
Q4 | $45K | Sell |
5,503
-344
| -6% | -$2.81K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $40K | Sell |
5,847
-96
| -2% | -$657 | ﹤0.01% | 2488 |
|
|
2020
Q2 | $42K | Sell |
5,943
-1,151
| -16% | -$8.13K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $47K | Buy |
7,094
+2,117
| +43% | +$14K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $47K | Sell |
4,977
-3,603
| -42% | -$34K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $72K | Buy |
8,580
+233
| +3% | +$1.96K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $55K | Sell |
8,347
-8,816
| -51% | -$58.1K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $125K | Buy |
17,163
+7,439
| +77% | +$54.2K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $64K | Sell |
9,724
-1,399
| -13% | -$9.21K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $104K | Sell |
11,123
-1,811
| -14% | -$16.9K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $159K | Sell |
12,934
-463
| -3% | -$5.69K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $175K | Hold |
13,397
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q4 | $193K | Sell |
13,397
-222
| -2% | -$3.2K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $179K | Buy |
13,619
+39
| +0.3% | +$513 | ﹤0.01% | 1917 |
|
|
2017
Q2 | $177K | Sell |
13,580
-204
| -1% | -$2.66K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $176K | Sell |
13,784
-5,145
| -27% | -$65.7K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $264K | Buy |
18,929
+1,621
| +9% | +$22.6K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $228K | Buy |
17,308
+2,435
| +16% | +$32.1K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $195K | Sell |
14,873
-5,601
| -27% | -$73.4K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $273K | Sell |
20,474
-1,726
| -8% | -$23K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $306K | Sell |
22,200
-4,034
| -15% | -$55.6K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $347K | Buy |
26,234
+945
| +4% | +$12.5K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $330K | Sell |
25,289
-9,732
| -28% | -$127K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $428K | Sell |
35,021
-3,938
| -10% | -$48.1K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $461K | Sell |
38,959
-5
| -0% | -$59 | ﹤0.01% | 1371 |
|
|
2014
Q3 | $480K | Sell |
38,964
-4,116
| -10% | -$50.7K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $471K | Buy |
43,080
+6,009
| +16% | +$65.7K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $423K | Buy |
37,071
+21,968
| +145% | +$251K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $131K | Sell |
15,103
-9
| -0.1% | -$78 | ﹤0.01% | 1956 |
|
|
2013
Q3 | $128K | Sell |
15,112
-764
| -5% | -$6.47K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $129K | Buy |
+15,876
| New | +$129K | ﹤0.01% | 1883 |
|