Bank of Montreal’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
| – | -$8.68K | – | 4290 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3812 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3541 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3691 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3770 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3643 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3818 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3208 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3544 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3359 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1K | – | 4957 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4583 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3994 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4069 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3579 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3722 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3595 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1943 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2209 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2498 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2334 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2354 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4097 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4351 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4425 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4453 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4191 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4138 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4224 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4198 |
|
Other funds holding XXII
GC
