Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | -$5 | – | 8918 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 7967 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8281 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7808 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7401 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7014 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6113 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5753 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5630 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8411 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6503 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8637 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4451 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4486 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8885 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7387 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8096 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6363 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5330 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3690 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2857 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2959 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2301 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2941 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2605 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2286 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5531 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2023 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2197 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3384 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3708 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3655 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2888 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3779 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3664 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3396 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4044 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4111 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4115 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3210 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2150 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5543 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2809 |
|
Other funds holding XXII
AFM
VFT
FFA
SPIA