XXII
Geode Capital Management’s 22nd Century Group XXII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,963
| Closed | -$18.7K | – | 4527 |
|
|
2025
Q1 | $18.7K | Buy |
+12,963
| New | +$18.7K | ﹤0.01% | 4360 |
|
|
2024
Q4 | – | Sell |
-48,043
| Closed | -$10.3K | – | 4515 |
|
|
2024
Q3 | $10.3K | Sell |
48,043
-4,279
| -8% | -$920 | ﹤0.01% | 4474 |
|
|
2024
Q2 | $39K | Sell |
52,322
-138,803
| -73% | -$104K | ﹤0.01% | 4327 |
|
|
2024
Q1 | $25.1K | Hold |
191,125
| – | – | ﹤0.01% | 4451 |
|
|
2023
Q4 | $35.6K | Buy |
191,125
+10,517
| +6% | +$1.96K | ﹤0.01% | 4425 |
|
|
2023
Q3 | $177K | Buy |
+180,608
| New | +$177K | ﹤0.01% | 4034 |
|
|
2023
Q2 | – | Sell |
-3,588,600
| Closed | -$2.76M | – | 4785 |
|
|
2023
Q1 | $2.76M | Buy |
3,588,600
+142,009
| +4% | +$109K | ﹤0.01% | 2901 |
|
|
2022
Q4 | $3.17M | Buy |
3,446,591
+84,483
| +3% | +$77.8K | ﹤0.01% | 2876 |
|
|
2022
Q3 | $3.12M | Buy |
3,362,108
+502,803
| +18% | +$466K | ﹤0.01% | 2924 |
|
|
2022
Q2 | $6.09M | Buy |
2,859,305
+78,215
| +3% | +$167K | ﹤0.01% | 2591 |
|
|
2022
Q1 | $6.45M | Buy |
2,781,090
+4,104
| +0.1% | +$9.52K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $8.58M | Buy |
2,776,986
+25,741
| +0.9% | +$79.5K | ﹤0.01% | 2560 |
|
|
2021
Q3 | $8.14M | Buy |
2,751,245
+212,296
| +8% | +$628K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $11.8M | Buy |
2,538,949
+1,399,785
| +123% | +$6.48M | ﹤0.01% | 2346 |
|
|
2021
Q1 | $3.75M | Buy |
1,139,164
+82,901
| +8% | +$273K | ﹤0.01% | 2925 |
|
|
2020
Q4 | $2.32M | Buy |
1,056,263
+83,598
| +9% | +$184K | ﹤0.01% | 3003 |
|
|
2020
Q3 | $623K | Sell |
972,665
-972
| -0.1% | -$623 | ﹤0.01% | 3370 |
|
|
2020
Q2 | $744K | Sell |
973,637
-658,738
| -40% | -$503K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $1.22M | Buy |
1,632,375
+121,416
| +8% | +$91K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $1.66M | Buy |
1,510,959
+45,568
| +3% | +$50.1K | ﹤0.01% | 3087 |
|
|
2019
Q3 | $3.31M | Buy |
1,465,391
+78,855
| +6% | +$178K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $2.9M | Buy |
1,386,536
+96,001
| +7% | +$201K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $2.21M | Buy |
1,290,535
+124,059
| +11% | +$212K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $2.9M | Buy |
1,166,476
+139,131
| +14% | +$346K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $2.89M | Buy |
1,027,345
+44,111
| +4% | +$124K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $2.42M | Buy |
983,234
+320,872
| +48% | +$789K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $1.56M | Hold |
662,362
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q4 | $1.85M | Buy |
662,362
+184,074
| +38% | +$515K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $1.32M | Buy |
478,288
+34,630
| +8% | +$95.9K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $776K | Hold |
443,658
| – | – | ﹤0.01% | 3202 |
|
|
2017
Q1 | $523K | Hold |
443,658
| – | – | ﹤0.01% | 3299 |
|
|
2016
Q4 | $483K | Buy |
443,658
+84,559
| +24% | +$92.1K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $520K | Buy |
359,099
+194,216
| +118% | +$281K | ﹤0.01% | 3235 |
|
|
2016
Q2 | $133K | Hold |
164,883
| – | – | ﹤0.01% | 3713 |
|
|
2016
Q1 | $129 | Hold |
164,883
| – | – | ﹤0.01% | 3758 |
|
|
2015
Q4 | $230K | Buy |
164,883
+19,607
| +13% | +$27.4K | ﹤0.01% | 3627 |
|
|
2015
Q3 | $122K | Hold |
145,276
| – | – | ﹤0.01% | 3839 |
|
|
2015
Q2 | $136K | Sell |
145,276
-37,583
| -21% | -$35.2K | ﹤0.01% | 3691 |
|
|
2015
Q1 | $157K | Buy |
182,859
+13,751
| +8% | +$11.8K | ﹤0.01% | 3655 |
|
|
2014
Q4 | $279K | Buy |
169,108
+7,376
| +5% | +$12.2K | ﹤0.01% | 3441 |
|
|
2014
Q3 | $407K | Buy |
161,732
+65,474
| +68% | +$165K | ﹤0.01% | 3259 |
|
|
2014
Q2 | $295K | Buy |
+96,258
| New | +$295K | ﹤0.01% | 3384 |
|