Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$2K | – | 4181 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4014 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3891 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3742 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3582 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3363 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3334 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3287 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2966 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3039 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2666 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2962 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2583 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2751 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3061 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2995 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2921 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2750 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2829 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2728 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2688 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2661 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2534 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2649 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2623 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2563 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2545 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2466 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2338 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
Other funds holding XXII
VF
HF
TSS
TRCT
NA