Zurich Cantonal Bank’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 |
-27,661
| Closed | -$413K | – | 2705 |
|
|
2024
Q3 | $413K | Hold |
27,661
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q2 | $292K | Hold |
27,661
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q1 | $303K | Buy |
27,661
+3,824
| +16% | +$41.9K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $269K | Sell |
23,837
-7,204
| -23% | -$81.3K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $330K | Buy |
31,041
+5,059
| +19% | +$53.8K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $333K | Hold |
25,982
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q1 | $312K | Hold |
25,982
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q4 | $308K | Buy |
25,982
+7,204
| +38% | +$85.4K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $165K | Hold |
18,778
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q2 | $197K | Hold |
18,778
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q1 | $226K | Hold |
18,778
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q4 | $216K | Buy |
18,778
+2,546
| +16% | +$29.3K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $147K | Hold |
16,232
| – | – | ﹤0.01% | 2114 |
|
|
2021
Q2 | $163K | Sell |
16,232
-5,889
| -27% | -$59.1K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $219K | Hold |
22,121
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q4 | $183K | Hold |
22,121
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q3 | $152K | Hold |
22,121
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q2 | $158K | Buy |
22,121
+4,108
| +23% | +$29.3K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $120K | Buy |
18,013
+4,752
| +36% | +$31.7K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $126K | Hold |
13,261
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q3 | $112K | Buy |
13,261
+6,140
| +86% | +$51.9K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $47K | Hold |
7,121
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q1 | $52K | Sell |
7,121
-1,947
| -21% | -$14.2K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $60K | Hold |
9,068
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q3 | $84K | Sell |
9,068
-1
| -0% | -$9 | ﹤0.01% | 1822 |
|
|
2018
Q2 | $111K | Sell |
9,069
-1,477
| -14% | -$18.1K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $138K | Buy |
10,546
+2,388
| +29% | +$31.2K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $117K | Buy |
8,158
+1,475
| +22% | +$21.2K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $88K | Sell |
6,683
-1
| -0% | -$13 | ﹤0.01% | 1472 |
|
|
2017
Q2 | $87K | Buy |
6,684
+757
| +13% | +$9.85K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $76K | Hold |
5,927
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q4 | $83K | Hold |
5,927
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q3 | $78K | Buy |
5,927
+669
| +13% | +$8.8K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $69K | Hold |
5,258
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q1 | $70K | Buy |
5,258
+1,748
| +50% | +$23.3K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $48K | Buy |
3,510
+2,016
| +135% | +$27.6K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $20K | Buy |
1,494
+1,005
| +206% | +$13.5K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $6K | Hold |
489
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q1 | $6K | Buy |
+489
| New | +$6K | ﹤0.01% | 1782 |
|