Associated Banc-Corp’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$3.83K | – | 317 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 325 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 405 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 306 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 273 |
|
Other funds holding XXII
GC
