Davenport & Co’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$5.74K | – | 1067 |
|
|
2023
Q2 | – | Hold |
0
| – | -$11.5K | – | 1030 |
|
|
2023
Q1 | – | Hold |
0
| – | -$13.9K | – | 1015 |
|
|
2022
Q4 | – | Hold |
0
| – | -$14K | – | 977 |
|
|
2022
Q3 | – | Hold |
0
| – | -$32K | – | 968 |
|
|
2022
Q2 | – | Hold |
0
| – | -$35K | – | 959 |
|
|
2022
Q1 | – | Hold |
0
| – | -$46K | – | 1029 |
|
|
2021
Q4 | – | Hold |
0
| – | -$44K | – | 1035 |
|
|
2021
Q3 | – | Hold |
0
| – | -$69K | – | 1018 |
|
|
2021
Q2 | – | Hold |
0
| – | -$99K | – | 929 |
|
|
2021
Q1 | – | Hold |
0
| – | -$66K | – | 776 |
|
|
2020
Q4 | – | Hold |
0
| – | -$19K | – | 770 |
|
|
2020
Q3 | – | Hold |
0
| – | -$23K | – | 731 |
|
|
2020
Q2 | – | Hold |
0
| – | -$23K | – | 700 |
|
|
2020
Q1 | – | Hold |
0
| – | -$33K | – | 656 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 719 |
|