BNP Paribas Financial Markets’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 | $38 | Buy |
+5
| New | +$38 | ﹤0.01% | 4554 |
|
|
2025
Q1 | – | Hold |
0
| – | -$27 | – | 4514 |
|
|
2024
Q4 | – | Hold |
0
| – | -$6 | – | 4488 |
|
|
2024
Q3 | – | Hold |
0
| – | -$21 | – | 3399 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3324 |
|
|
2023
Q3 | – | Hold |
0
| – | -$2.35K | – | 3327 |
|
|
2023
Q2 | – | Hold |
0
| – | -$78.9K | – | 3097 |
|
|
2023
Q1 | – | Hold |
0
| – | -$11K | – | 2732 |
|
|
2022
Q4 | – | Hold |
0
| – | -$11.9K | – | 2945 |
|
|
2022
Q3 | – | Hold |
0
| – | -$78.8K | – | 3449 |
|
|
2022
Q2 | – | Hold |
0
| – | -$33.3K | – | 2794 |
|
|
2022
Q1 | – | Hold |
0
| – | -$198K | – | 3064 |
|
|
2021
Q4 | – | Hold |
0
| – | -$99.3K | – | 2768 |
|
|
2021
Q3 | – | Hold |
0
| – | -$24.6K | – | 2688 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2885 |
|
|
2020
Q4 | – | Hold |
0
| – | -$91 | – | 3537 |
|
|
2020
Q3 | – | Hold |
0
| – | -$19K | – | 3498 |
|
|
2020
Q2 | – | Hold |
0
| – | -$27.5K | – | 2793 |
|
|
2020
Q1 | – | Hold |
0
| – | -$19.2K | – | 3200 |
|
|
2019
Q4 | – | Hold |
0
| – | -$43.3K | – | 3345 |
|
|
2019
Q3 | – | Hold |
0
| – | -$29.5K | – | 2928 |
|
|
2019
Q2 | – | Hold |
0
| – | -$42.2K | – | 3119 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3009 |
|
|
2018
Q4 | – | Hold |
0
| – | -$10.7K | – | 3723 |
|
|
2018
Q3 | – | Hold |
0
| – | -$9.35K | – | 3033 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3160 |
|
|
2015
Q2 | – | Hold |
0
| – | -$905 | – | 3631 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3561 |
|
|
2014
Q4 | – | Hold |
0
| – | -$6.27K | – | 2815 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3250 |
|