Creative Planning’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
| – | -$2.67K | – | 3188 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2898 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2733 |
|
|
2023
Q3 | – | Hold |
0
| – | -$31.5K | – | 3060 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2475 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2309 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2187 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2072 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1899 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1938 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2199 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2049 |
|
|
2018
Q4 | – | Hold |
0
| – | -$128K | – | 2136 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1665 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1619 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1586 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2161 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3744 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3793 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3671 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3786 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3725 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4263 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4168 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1K | – | 3072 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4087 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3862 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3423 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3429 |
|
Other funds holding XXII
