American International Group’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$60.1K | – | 3179 |
|
|
2023
Q1 | – | Hold |
0
| – | -$70.5K | – | 2660 |
|
|
2022
Q4 | – | Hold |
0
| – | -$71K | – | 2652 |
|
|
2022
Q3 | – | Hold |
0
| – | -$161K | – | 2704 |
|
|
2022
Q2 | – | Hold |
0
| – | -$185K | – | 2331 |
|
|
2022
Q1 | – | Hold |
0
| – | -$264K | – | 2291 |
|
|
2021
Q4 | – | Hold |
0
| – | -$261K | – | 2204 |
|
|
2021
Q3 | – | Hold |
0
| – | -$392 | – | 2269 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2084 |
|
|
2020
Q2 | – | Hold |
0
| – | -$51K | – | 3175 |
|
|
2020
Q1 | – | Hold |
0
| – | -$80K | – | 2675 |
|
|
2019
Q4 | – | Hold |
0
| – | -$165K | – | 2735 |
|
|
2019
Q3 | – | Hold |
0
| – | -$154K | – | 2303 |
|
|
2019
Q2 | – | Hold |
0
| – | -$127K | – | 2404 |
|
|
2019
Q1 | – | Hold |
0
| – | -$190K | – | 2484 |
|
|
2018
Q4 | – | Hold |
0
| – | -$217K | – | 2211 |
|
|
2018
Q3 | – | Hold |
0
| – | -$186K | – | 2377 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2398 |
|
|
2016
Q2 | – | Hold |
0
| – | -$40K | – | 4513 |
|
|
2016
Q1 | – | Hold |
0
| – | -$71K | – | 3995 |
|
|
2015
Q4 | – | Hold |
0
| – | -$39K | – | 3706 |
|
|
2015
Q3 | – | Hold |
0
| – | -$43.7K | – | 4023 |
|
|
2015
Q2 | – | Hold |
0
| – | -$64.4K | – | 4090 |
|
|
2015
Q1 | – | Hold |
0
| – | -$125K | – | 3844 |
|
|
2014
Q4 | – | Hold |
0
| – | -$137K | – | 3375 |
|
|
2014
Q3 | – | Hold |
0
| – | -$167K | – | 3284 |
|
|
2014
Q2 | – | Hold |
0
| – | -$35.8K | – | 3145 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3963 |
|