BNP Paribas Financial Markets’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5794 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5713 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5527 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5370 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5349 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5341 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4128 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4004 |
|
|
2023
Q3 | – | Hold |
0
| – | -$2.35K | – | 4057 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3721 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3362 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3607 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4162 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3427 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3636 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3403 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3279 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3480 |
|
|
2020
Q4 | – | Hold |
0
| – | -$91 | – | 4234 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4128 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3421 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3813 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4015 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3560 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3741 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3600 |
|
|
2018
Q4 | – | Hold |
0
| – | -$10.7K | – | 4440 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3700 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3810 |
|
|
2015
Q2 | – | Hold |
0
| – | -$905 | – | 3631 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3561 |
|
|
2014
Q4 | – | Hold |
0
| – | -$6.27K | – | 3268 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3761 |
|
Other funds holding XXII
AFM
VFT
FFA
SPIA