XXII
Bank of America’s 22nd Century Group XXII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23 | Sell |
3
-13
| -81% | -$100 | ﹤0.01% | 7186 |
|
|
2025
Q1 | $23 | Sell |
16
-2,836
| -99% | -$4.08K | ﹤0.01% | 7058 |
|
|
2024
Q4 | $15.1K | Buy |
2,852
+2,770
| +3,378% | +$14.7K | ﹤0.01% | 5989 |
|
|
2024
Q3 | $18 | Sell |
82
-10
| -11% | -$2 | ﹤0.01% | 7052 |
|
|
2024
Q2 | $68 | Sell |
92
-329
| -78% | -$243 | ﹤0.01% | 6891 |
|
|
2024
Q1 | $51 | Buy |
421
+224
| +114% | +$27 | ﹤0.01% | 6542 |
|
|
2023
Q4 | $37 | Sell |
197
-5,590
| -97% | -$1.05K | ﹤0.01% | 6590 |
|
|
2023
Q3 | $5.65K | Sell |
5,787
-97,613
| -94% | -$95.4K | ﹤0.01% | 6049 |
|
|
2023
Q2 | $39.5K | Sell |
103,400
-53,448
| -34% | -$20.4K | ﹤0.01% | 5666 |
|
|
2023
Q1 | $121K | Sell |
156,848
-118,413
| -43% | -$91.1K | ﹤0.01% | 5387 |
|
|
2022
Q4 | $253K | Buy |
275,261
+203,851
| +285% | +$188K | ﹤0.01% | 5073 |
|
|
2022
Q3 | $66K | Sell |
71,410
-23,436
| -25% | -$21.7K | ﹤0.01% | 5715 |
|
|
2022
Q2 | $202K | Sell |
94,846
-1,677
| -2% | -$3.57K | ﹤0.01% | 5333 |
|
|
2022
Q1 | $224K | Sell |
96,523
-19,839
| -17% | -$46K | ﹤0.01% | 5644 |
|
|
2021
Q4 | $360K | Buy |
116,362
+60,671
| +109% | +$188K | ﹤0.01% | 5344 |
|
|
2021
Q3 | $165K | Buy |
55,691
+6,194
| +13% | +$18.4K | ﹤0.01% | 5586 |
|
|
2021
Q2 | $229K | Sell |
49,497
-37,715
| -43% | -$174K | ﹤0.01% | 5240 |
|
|
2021
Q1 | $287K | Buy |
87,212
+16,791
| +24% | +$55.3K | ﹤0.01% | 5140 |
|
|
2020
Q4 | $155K | Buy |
70,421
+64,814
| +1,156% | +$143K | ﹤0.01% | 5032 |
|
|
2020
Q3 | $4K | Sell |
5,607
-419,825
| -99% | -$300K | ﹤0.01% | 5952 |
|
|
2020
Q2 | $325K | Buy |
425,432
+421,151
| +9,838% | +$322K | ﹤0.01% | 4411 |
|
|
2020
Q1 | $3K | Sell |
4,281
-19,961
| -82% | -$14K | ﹤0.01% | 5955 |
|
|
2019
Q4 | $27K | Sell |
24,242
-30,851
| -56% | -$34.4K | ﹤0.01% | 5600 |
|
|
2019
Q3 | $124K | Buy |
55,093
+16,579
| +43% | +$37.3K | ﹤0.01% | 5130 |
|
|
2019
Q2 | $80K | Buy |
38,514
+24,154
| +168% | +$50.2K | ﹤0.01% | 5336 |
|
|
2019
Q1 | $25K | Sell |
14,360
-45,099
| -76% | -$78.5K | ﹤0.01% | 5672 |
|
|
2018
Q4 | $148K | Buy |
59,459
+27,805
| +88% | +$69.2K | ﹤0.01% | 4972 |
|
|
2018
Q3 | $88K | Sell |
31,654
-8,931
| -22% | -$24.8K | ﹤0.01% | 5211 |
|
|
2018
Q2 | $100K | Sell |
40,585
-26,075
| -39% | -$64.2K | ﹤0.01% | 5073 |
|
|
2018
Q1 | $157K | Buy |
66,660
+36,774
| +123% | +$86.6K | ﹤0.01% | 4794 |
|
|
2017
Q4 | $84K | Buy |
29,886
+8,000
| +37% | +$22.5K | ﹤0.01% | 5041 |
|
|
2017
Q3 | $60K | Sell |
21,886
-4,100
| -16% | -$11.2K | ﹤0.01% | 5077 |
|
|
2017
Q2 | $45K | Sell |
25,986
-30,000
| -54% | -$52K | ﹤0.01% | 5159 |
|
|
2017
Q1 | $66K | Buy |
55,986
+11,100
| +25% | +$13.1K | ﹤0.01% | 5073 |
|
|
2016
Q4 | $49K | Hold |
44,886
| – | – | ﹤0.01% | 5168 |
|
|
2016
Q3 | $66K | Sell |
44,886
-3
| -0% | -$4 | ﹤0.01% | 4862 |
|
|
2016
Q2 | $36K | Sell |
44,889
-2,753
| -6% | -$2.21K | ﹤0.01% | 5175 |
|
|
2016
Q1 | $38K | Buy |
47,642
+2,756
| +6% | +$2.2K | ﹤0.01% | 5065 |
|
|
2015
Q4 | $63K | Hold |
44,886
| – | – | ﹤0.01% | 4973 |
|
|
2015
Q3 | $38K | Buy |
44,886
+28,624
| +176% | +$24.2K | ﹤0.01% | 5053 |
|
|
2015
Q2 | $15K | Buy |
16,262
+1,273
| +8% | +$1.17K | ﹤0.01% | 5424 |
|
|
2015
Q1 | $13K | Buy |
14,989
+103
| +0.7% | +$89 | ﹤0.01% | 5207 |
|
|
2014
Q4 | $25K | Sell |
14,886
-52
| -0.3% | -$87 | ﹤0.01% | 5121 |
|
|
2014
Q3 | $38K | Sell |
14,938
-32,678
| -69% | -$83.1K | ﹤0.01% | 4990 |
|
|
2014
Q2 | $146K | Buy |
+47,616
| New | +$146K | ﹤0.01% | 4408 |
|