Bank of Montreal’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
Q3 | – | Hold |
0
| – | -$8.68K | – | 3732 |
|
|
2023
Q2 | – | Hold |
0
| – | -$18.9K | – | 3401 |
|
|
2023
Q1 | – | Hold |
0
| – | -$20.6K | – | 3242 |
|
|
2022
Q4 | – | Hold |
0
| – | -$24 | – | 3228 |
|
|
2022
Q3 | – | Hold |
0
| – | -$47 | – | 3265 |
|
|
2022
Q2 | – | Hold |
0
| – | -$41K | – | 3186 |
|
|
2022
Q1 | – | Hold |
0
| – | -$61K | – | 3301 |
|
|
2021
Q4 | – | Hold |
0
| – | -$57K | – | 3131 |
|
|
2021
Q3 | – | Hold |
0
| – | -$83K | – | 3335 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3225 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1K | – | 4416 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1K | – | 4210 |
|
|
2020
Q1 | – | Hold |
0
| – | -$31K | – | 3679 |
|
|
2019
Q4 | – | Hold |
0
| – | -$54K | – | 3542 |
|
|
2019
Q3 | – | Hold |
0
| – | -$48K | – | 3098 |
|
|
2019
Q2 | – | Hold |
0
| – | -$25K | – | 3264 |
|
|
2019
Q1 | – | Hold |
0
| – | -$877K | – | 3196 |
|
|
2018
Q4 | – | Hold |
0
| – | -$874K | – | 1737 |
|
|
2018
Q3 | – | Hold |
0
| – | -$646K | – | 1860 |
|
|
2018
Q2 | – | Hold |
0
| – | -$264K | – | 1992 |
|
|
2018
Q1 | – | Hold |
0
| – | -$448K | – | 2294 |
|
|
2017
Q4 | – | Hold |
0
| – | -$418K | – | 2110 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1K | – | 2159 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3771 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3973 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4059 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4126 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3858 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3823 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3810 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3697 |
|