Creative Planning’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$2.67K | – | 3094 |
|
|
2024
Q1 | – | Hold |
0
| – | -$3.17K | – | 2843 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2711 |
|
|
2023
Q3 | – | Hold |
0
| – | -$31.5K | – | 2927 |
|
|
2023
Q2 | – | Hold |
0
| – | -$63.3K | – | 2451 |
|
|
2023
Q1 | – | Hold |
0
| – | -$75.9K | – | 2289 |
|
|
2022
Q4 | – | Hold |
0
| – | -$76K | – | 2175 |
|
|
2022
Q3 | – | Hold |
0
| – | -$176K | – | 2050 |
|
|
2022
Q2 | – | Hold |
0
| – | -$88K | – | 1891 |
|
|
2022
Q1 | – | Hold |
0
| – | -$117K | – | 2002 |
|
|
2021
Q4 | – | Hold |
0
| – | -$112K | – | 1938 |
|
|
2021
Q3 | – | Hold |
0
| – | -$176K | – | 1925 |
|
|
2021
Q2 | – | Hold |
0
| – | -$126K | – | 1806 |
|
|
2021
Q1 | – | Hold |
0
| – | -$84K | – | 2150 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1984 |
|
|
2018
Q4 | – | Hold |
0
| – | -$128K | – | 1946 |
|
|
2018
Q3 | – | Hold |
0
| – | -$180K | – | 1735 |
|
|
2018
Q2 | – | Hold |
0
| – | -$198K | – | 1650 |
|
|
2018
Q1 | – | Hold |
0
| – | -$207K | – | 1606 |
|
|
2017
Q4 | – | Hold |
0
| – | -$148K | – | 1576 |
|
|
2017
Q3 | – | Hold |
0
| – | -$79K | – | 1650 |
|
|
2017
Q2 | – | Hold |
0
| – | -$8K | – | 2147 |
|
|
2017
Q1 | – | Hold |
0
| – | -$7K | – | 3694 |
|
|
2016
Q4 | – | Hold |
0
| – | -$8K | – | 3719 |
|
|
2016
Q3 | – | Hold |
0
| – | -$4K | – | 3598 |
|
|
2016
Q2 | – | Hold |
0
| – | -$4K | – | 3702 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 3663 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1K | – | 4133 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4059 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1K | – | 2928 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2K | – | 3947 |
|
|
2014
Q4 | – | Hold |
0
| – | -$4K | – | 3758 |
|
|
2014
Q3 | – | Hold |
0
| – | -$3K | – | 3351 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3329 |
|