Deutsche Bank’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
Q2 | – | Hold |
0
| – | -$76.2K | – | 3866 |
|
|
2023
Q1 | – | Hold |
0
| – | -$61.3K | – | 3419 |
|
|
2022
Q4 | – | Hold |
0
| – | -$61K | – | 3493 |
|
|
2022
Q3 | – | Hold |
0
| – | -$163K | – | 3503 |
|
|
2022
Q2 | – | Hold |
0
| – | -$203K | – | 3263 |
|
|
2022
Q1 | – | Hold |
0
| – | -$302K | – | 3235 |
|
|
2021
Q4 | – | Hold |
0
| – | -$274K | – | 3125 |
|
|
2021
Q3 | – | Hold |
0
| – | -$568K | – | 3372 |
|
|
2021
Q2 | – | Hold |
0
| – | -$303K | – | 3128 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3384 |
|
|
2020
Q2 | – | Hold |
0
| – | -$27K | – | 4300 |
|
|
2020
Q1 | – | Hold |
0
| – | -$42K | – | 3731 |
|
|
2019
Q4 | – | Hold |
0
| – | -$68K | – | 3921 |
|
|
2019
Q3 | – | Hold |
0
| – | -$64K | – | 3672 |
|
|
2019
Q2 | – | Hold |
0
| – | -$251K | – | 4233 |
|
|
2019
Q1 | – | Hold |
0
| – | -$377K | – | 3793 |
|
|
2018
Q4 | – | Hold |
0
| – | -$740K | – | 3460 |
|
|
2018
Q3 | – | Hold |
0
| – | -$560K | – | 3501 |
|
|
2018
Q2 | – | Hold |
0
| – | -$387K | – | 3729 |
|
|
2018
Q1 | – | Hold |
0
| – | -$15K | – | 3774 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4274 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4517 |
|
|
2017
Q2 | – | Hold |
0
| – | -$3K | – | 4582 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4318 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4682 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4856 |
|
|
2016
Q1 | – | Hold |
0
| – | -$41K | – | 4809 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4185 |
|
|
2015
Q3 | – | Hold |
0
| – | -$67K | – | 4773 |
|
|
2015
Q2 | – | Hold |
0
| – | -$22K | – | 4167 |
|
|
2015
Q1 | – | Hold |
0
| – | -$7K | – | 4255 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1K | – | 5187 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5108 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5394 |
|