Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 1916 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1K | – | 2064 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2023
Q1 | – | Hold |
0
| – | -$2K | – | 2299 |
|
|
2022
Q4 | – | Hold |
0
| – | -$2K | – | 1582 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1K | – | 1763 |
|
|
2022
Q2 | – | Hold |
0
| – | -$5K | – | 1817 |
|
|
2022
Q1 | – | Hold |
0
| – | -$8K | – | 1699 |
|
|
2021
Q4 | – | Hold |
0
| – | -$7K | – | 1730 |
|
|
2021
Q3 | – | Hold |
0
| – | -$111K | – | 1794 |
|
|
2021
Q2 | – | Hold |
0
| – | -$26K | – | 952 |
|
|
2021
Q1 | – | Hold |
0
| – | -$7K | – | 1394 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1519 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2152 |
|
|
2019
Q4 | – | Hold |
0
| – | -$4K | – | 2242 |
|
|
2019
Q3 | – | Hold |
0
| – | -$19K | – | 1328 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1170 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2288 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2270 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2266 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2K | – | 2354 |
|
|
2018
Q1 | – | Hold |
0
| – | -$28K | – | 1673 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3K | – | 1298 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2251 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3387 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3449 |
|
|
2016
Q4 | – | Hold |
0
| – | -$13K | – | 3487 |
|
|
2016
Q3 | – | Hold |
0
| – | -$8K | – | 2028 |
|
|
2016
Q2 | – | Hold |
0
| – | -$7K | – | 2251 |
|
|
2016
Q1 | – | Hold |
0
| – | -$19K | – | 2275 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1896 |
|