Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$76.2K | – | 3953 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3431 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3516 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3535 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3284 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3256 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3148 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3399 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3144 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3405 |
|
|
2020
Q2 | – | Hold |
0
| – | -$27K | – | 4496 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3826 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4040 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3766 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4416 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3871 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3515 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3538 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3788 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3853 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4716 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5112 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5144 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4756 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5227 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5366 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5362 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4494 |
|
|
2015
Q3 | – | Hold |
0
| – | -$67K | – | 5359 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4448 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4635 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5803 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5786 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6093 |
|
Other funds holding XXII
HF