Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$15K | – | 3279 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3138 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3081 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2951 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2912 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2830 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2992 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2955 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2929 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2893 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2752 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2662 |
|
|
2020
Q1 | – | Hold |
0
| – | -$19K | – | 2503 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2388 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2294 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2162 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2195 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2172 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2086 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2028 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1918 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1878 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1733 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1635 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1541 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1590 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1417 |
|
Other funds holding XXII
GC
