Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 3816 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4465 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3683 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4278 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4852 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3825 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4341 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4780 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4191 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3906 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4264 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1786 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3002 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3469 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4724 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3225 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2267 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4685 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4803 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2K | – | 5012 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3872 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2298 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4894 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7206 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7455 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3929 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4472 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4526 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3484 |
|
Other funds holding XXII
