Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$2K | – | 2623 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2439 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2584 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2547 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2610 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1546 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1578 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2207 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2110 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2307 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2330 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2336 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2349 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2367 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2247 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2292 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2143 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2067 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2142 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2092 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 2144 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2033 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2012 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1776 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1760 |
|
Other funds holding XXII
EMG
