Citigroup’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
Q1 | – | Sell |
-13
| Closed | -$1.57K | – | 5037 |
|
|
2024
Q4 | $1.57K | Buy |
+13
| New | +$1.57K | ﹤0.01% | 4691 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 4917 |
|
|
2024
Q2 | – | Hold |
0
| – | -$4 | – | 4768 |
|
|
2024
Q1 | – | Hold |
0
| – | -$6 | – | 4790 |
|
|
2023
Q4 | – | Hold |
0
| – | -$33 | – | 4829 |
|
|
2023
Q3 | – | Hold |
0
| – | -$191 | – | 4787 |
|
|
2023
Q2 | – | Hold |
0
| – | -$385 | – | 4674 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.46K | – | 4486 |
|
|
2022
Q4 | – | Hold |
0
| – | -$3K | – | 4556 |
|
|
2022
Q3 | – | Hold |
0
| – | -$22K | – | 4628 |
|
|
2022
Q2 | – | Hold |
0
| – | -$15K | – | 4256 |
|
|
2022
Q1 | – | Hold |
0
| – | -$130K | – | 4578 |
|
|
2021
Q4 | – | Hold |
0
| – | -$81K | – | 3834 |
|
|
2021
Q3 | – | Hold |
0
| – | -$36K | – | 3754 |
|
|
2021
Q2 | – | Hold |
0
| – | -$512K | – | 4302 |
|
|
2021
Q1 | – | Hold |
0
| – | -$448K | – | 2799 |
|
|
2020
Q4 | – | Hold |
0
| – | -$24K | – | 2706 |
|
|
2020
Q3 | – | Hold |
0
| – | -$28K | – | 3851 |
|
|
2020
Q2 | – | Hold |
0
| – | -$54K | – | 4046 |
|
|
2020
Q1 | – | Hold |
0
| – | -$80K | – | 3743 |
|
|
2019
Q4 | – | Hold |
0
| – | -$159K | – | 3675 |
|
|
2019
Q3 | – | Hold |
0
| – | -$133K | – | 3206 |
|
|
2019
Q2 | – | Hold |
0
| – | -$74K | – | 3446 |
|
|
2019
Q1 | – | Hold |
0
| – | -$309K | – | 3777 |
|
|
2018
Q4 | – | Hold |
0
| – | -$99K | – | 2829 |
|
|
2018
Q3 | – | Hold |
0
| – | -$41K | – | 3607 |
|
|
2018
Q2 | – | Hold |
0
| – | -$7K | – | 3994 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4565 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 5628 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5289 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3K | – | 5769 |
|
|
2015
Q1 | – | Hold |
0
| – | -$14K | – | 5169 |
|
|
2014
Q4 | – | Hold |
0
| – | -$4K | – | 4744 |
|
|
2014
Q3 | – | Hold |
0
| – | -$3K | – | 5016 |
|
|
2014
Q2 | – | Hold |
0
| – | -$406K | – | 5014 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2269 |
|