BlackRock’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30 | Buy |
4
+1
| +33% | +$8 | ﹤0.01% | 5356 |
|
|
2025
Q1 | $102 | Hold |
3
| – | – | ﹤0.01% | 5331 |
|
|
2024
Q4 | $371 | Hold |
3
| – | – | ﹤0.01% | 5276 |
|
|
2024
Q3 | $2K | Sell |
3
-1
| -25% | -$668 | ﹤0.01% | 5054 |
|
|
2024
Q2 | $8.6K | Hold |
4
| – | – | ﹤0.01% | 5030 |
|
|
2024
Q1 | $22.7K | Sell |
4
-3
| -43% | -$17.1K | ﹤0.01% | 4951 |
|
|
2023
Q4 | $61K | Hold |
7
| – | – | ﹤0.01% | 4853 |
|
|
2023
Q3 | $318K | Buy |
7
+3
| +75% | +$136K | ﹤0.01% | 4487 |
|
|
2023
Q2 | $1.15M | Sell |
4
-10
| -71% | -$2.87M | ﹤0.01% | 4170 |
|
|
2023
Q1 | $8.19M | Hold |
14
| – | – | ﹤0.01% | 3348 |
|
|
2022
Q4 | $9.89M | Hold |
14
| – | – | ﹤0.01% | 3337 |
|
|
2022
Q3 | $9.53M | Buy |
14
+1
| +8% | +$680K | ﹤0.01% | 3390 |
|
|
2022
Q2 | $21.2M | Hold |
13
| – | – | ﹤0.01% | 3001 |
|
|
2022
Q1 | $23.3M | Sell |
13
-1
| -7% | -$1.79M | ﹤0.01% | 3011 |
|
|
2021
Q4 | $31.5M | Buy |
14
+1
| +8% | +$2.25M | ﹤0.01% | 2943 |
|
|
2021
Q3 | $29.5M | Hold |
13
| – | – | ﹤0.01% | 2984 |
|
|
2021
Q2 | $45.2M | Buy |
13
+9
| +225% | +$31.3M | ﹤0.01% | 2731 |
|
|
2021
Q1 | $8.74M | Buy |
4
+1
| +33% | +$2.18M | ﹤0.01% | 3602 |
|
|
2020
Q4 | $4.96M | Hold |
3
| – | – | ﹤0.01% | 3643 |
|
|
2020
Q3 | $1.44M | Hold |
3
| – | – | ﹤0.01% | 3898 |
|
|
2020
Q2 | $1.72M | Sell |
3
-8
| -73% | -$4.59M | ﹤0.01% | 3786 |
|
|
2020
Q1 | $6.17M | Hold |
11
| – | – | ﹤0.01% | 3196 |
|
|
2019
Q4 | $9.09M | Hold |
11
| – | – | ﹤0.01% | 3251 |
|
|
2019
Q3 | $18.7M | Hold |
11
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q2 | $16.8M | Buy |
11
+1
| +10% | +$1.53M | ﹤0.01% | 2915 |
|
|
2019
Q1 | $13.3M | Sell |
10
-1
| -9% | -$1.33M | ﹤0.01% | 2948 |
|
|
2018
Q4 | $20.1M | Hold |
11
| – | – | ﹤0.01% | 2711 |
|
|
2018
Q3 | $22.4M | Buy |
11
+1
| +10% | +$2.03M | ﹤0.01% | 2787 |
|
|
2018
Q2 | $18.1M | Buy |
10
+6
| +150% | +$10.9M | ﹤0.01% | 2894 |
|
|
2018
Q1 | $6.6M | Buy |
4
+1
| +33% | +$1.65M | ﹤0.01% | 3270 |
|
|
2017
Q4 | $5.37M | Buy |
3
+1
| +50% | +$1.79M | ﹤0.01% | 3376 |
|
|
2017
Q3 | $4.89M | Buy |
2
+1
| +100% | +$2.44M | ﹤0.01% | 3416 |
|
|
2017
Q2 | $868K | Buy |
+1
| New | +$868K | ﹤0.01% | 3829 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4204 |
|