Bar Harbor Wealth Management’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$4.8K | – | 265 |
|
|
2024
Q1 | $4.8K | Hold |
1
| – | – | ﹤0.01% | 260 |
|
|
2023
Q4 | $7.45K | Buy |
+1
| New | +$7.45K | ﹤0.01% | 255 |
|
|
2023
Q3 | – | Hold |
0
| – | -$97.6K | – | 261 |
|
|
2023
Q2 | – | Hold |
0
| – | -$154K | – | 258 |
|
|
2023
Q1 | – | Hold |
0
| – | -$166K | – | 241 |
|
|
2022
Q4 | – | Hold |
0
| – | -$167K | – | 243 |
|
|
2022
Q3 | – | Hold |
0
| – | -$341K | – | 242 |
|
|
2022
Q2 | – | Hold |
0
| – | -$326K | – | 217 |
|
|
2022
Q1 | – | Hold |
0
| – | -$310K | – | 186 |
|
|
2021
Q4 | – | Hold |
0
| – | -$297K | – | 193 |
|
|
2021
Q3 | – | Hold |
0
| – | -$558K | – | 191 |
|
|
2021
Q2 | – | Hold |
0
| – | -$479K | – | 153 |
|
|
2021
Q1 | – | Hold |
0
| – | -$320K | – | 162 |
|
|
2020
Q4 | – | Hold |
0
| – | -$103K | – | 194 |
|
|
2020
Q3 | – | Hold |
0
| – | -$101K | – | 230 |
|
|
2020
Q2 | – | Hold |
0
| – | -$99K | – | 230 |
|
|
2020
Q1 | – | Hold |
0
| – | -$146K | – | 235 |
|
|
2019
Q4 | – | Hold |
0
| – | -$214K | – | 286 |
|
|
2019
Q3 | – | Hold |
0
| – | -$181K | – | 287 |
|
|
2019
Q2 | – | Hold |
0
| – | -$148K | – | 304 |
|
|
2019
Q1 | – | Hold |
0
| – | -$184K | – | 290 |
|
|
2018
Q4 | – | Hold |
0
| – | -$165K | – | 270 |
|
|
2018
Q3 | – | Hold |
0
| – | -$144K | – | 305 |
|
|
2018
Q2 | – | Hold |
0
| – | -$126K | – | 312 |
|
|
2018
Q1 | – | Hold |
0
| – | -$100K | – | 304 |
|
|
2017
Q4 | – | Hold |
0
| – | -$99K | – | 310 |
|
|
2017
Q3 | – | Hold |
0
| – | -$63K | – | 295 |
|
|
2017
Q2 | – | Hold |
0
| – | -$42K | – | 311 |
|
|
2017
Q1 | – | Hold |
0
| – | -$39K | – | 328 |
|
|
2016
Q4 | – | Hold |
0
| – | -$52K | – | 351 |
|
|
2016
Q3 | – | Hold |
0
| – | -$29K | – | 345 |
|
|
2016
Q2 | – | Hold |
0
| – | -$16K | – | 320 |
|
|
2016
Q1 | – | Hold |
0
| – | -$29K | – | 308 |
|
|
2015
Q4 | – | Hold |
0
| – | -$27K | – | 295 |
|
|
2015
Q3 | – | Hold |
0
| – | -$101K | – | 284 |
|
|
2015
Q2 | – | Hold |
0
| – | -$104K | – | 287 |
|
|
2015
Q1 | – | Hold |
0
| – | -$173K | – | 271 |
|
|
2014
Q4 | – | Hold |
0
| – | -$249K | – | 259 |
|
|
2014
Q3 | – | Hold |
0
| – | -$284K | – | 234 |
|
|
2014
Q2 | – | Hold |
0
| – | -$247K | – | 222 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 231 |
|