Bank of New York Mellon’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	–	-$37.5K	–	4409
2023 Q2	–	Hold	–	–	–	4216
2023 Q1	–	Hold	–	–	–	3571
2022 Q4	–	Hold	–	–	–	3525
2022 Q3	–	Hold	–	–	–	3543
2022 Q2	–	Hold	–	–	–	3165
2022 Q1	–	Hold	–	–	–	3160
2021 Q4	–	Hold	–	–	–	3103
2021 Q3	–	Hold	–	–	–	3161
2021 Q2	–	Hold	–	–	–	2957
2021 Q1	–	Hold	–	–	–	3927
2020 Q4	–	Hold	–	–	–	3960
2020 Q3	–	Hold	–	–	–	3998
2020 Q2	–	Hold	–	–	–	3876
2020 Q1	–	Hold	–	–	–	3531
2019 Q4	–	Hold	–	–	–	3570
2019 Q3	–	Hold	–	–	–	3280
2019 Q2	–	Hold	–	–	–	3384
2019 Q1	–	Hold	–	–	–	3440
2018 Q4	–	Hold	–	–	–	3086
2018 Q3	–	Hold	–	–	–	3260
2018 Q2	–	Hold	–	–	–	3351
2018 Q1	–	Hold	–	–	–	3841
2017 Q4	–	Hold	–	–	–	3825
2017 Q3	–	Hold	–	–	–	3773
2017 Q2	–	Hold	–	–	–	3987
2017 Q1	–	Hold	–	–	–	4050
2016 Q4	–	Hold	–	–	–	4071
2016 Q3	–	Hold	–	–	–	4027
2016 Q2	–	Hold	–	–	–	4128
2016 Q1	–	Hold	–	–	–	4112
2015 Q4	–	Hold	–	–	–	4135
2015 Q3	–	Hold	–	–	–	4282
2015 Q2	–	Hold	–	–	–	4185
2015 Q1	–	Hold	–	–	–	3998
2014 Q4	–	Hold	–	–	–	3831
2014 Q3	–	Hold	–	–	–	3707
2014 Q2	–	Hold	–	–	–	3634