Barclays’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
Q2 | – | Hold |
0
| – | -$62K | – | 4433 |
|
|
2023
Q1 | – | Hold |
0
| – | -$40K | – | 3721 |
|
|
2022
Q4 | – | Hold |
0
| – | -$6K | – | 3846 |
|
|
2022
Q3 | – | Hold |
0
| – | -$17K | – | 4350 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4158 |
|
|
2021
Q3 | – | Hold |
0
| – | -$88K | – | 4184 |
|
|
2021
Q2 | – | Hold |
0
| – | -$665K | – | 3180 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2511 |
|
|
2020
Q3 | – | Hold |
0
| – | -$25K | – | 3943 |
|
|
2020
Q2 | – | Hold |
0
| – | -$29K | – | 3535 |
|
|
2020
Q1 | – | Hold |
0
| – | -$127K | – | 3292 |
|
|
2019
Q4 | – | Hold |
0
| – | -$129K | – | 3370 |
|
|
2019
Q3 | – | Hold |
0
| – | -$156K | – | 3275 |
|
|
2019
Q2 | – | Hold |
0
| – | -$56K | – | 3343 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3605 |
|
|
2018
Q4 | – | Hold |
0
| – | -$122K | – | 4432 |
|
|
2018
Q3 | – | Hold |
0
| – | -$21K | – | 3310 |
|
|
2018
Q2 | – | Hold |
0
| – | -$256K | – | 3627 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$1.15M | – | 2702 |
|
|
2017
Q4 | $1.15M | Buy |
+1
| New | +$1.15M | ﹤0.01% | 1567 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4137 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4226 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2K | – | 4188 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1K | – | 4030 |
|
|
2014
Q3 | – | Hold |
0
| – | -$3K | – | 4240 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4049 |
|