Group One Trading’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45 | Buy |
6
+2
| +50% | +$15 | ﹤0.01% | 1964 |
|
|
2025
Q1 | $117 | Hold |
4
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q4 | $430 | Buy |
4
+1
| +33% | +$108 | ﹤0.01% | 1877 |
|
|
2024
Q3 | $2.26K | Hold |
3
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q2 | $7.85K | Buy |
3
+1
| +50% | +$2.62K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $14.9K | Buy |
+2
| New | +$14.9K | ﹤0.01% | 1209 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3440 |
|
|
2023
Q3 | – | Hold |
0
| – | -$7.96K | – | 3467 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1345 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3312 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3358 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3340 |
|
|
2022
Q2 | – | Hold |
0
| – | -$277K | – | 3381 |
|
|
2022
Q1 | – | Hold |
0
| – | -$361K | – | 937 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2021
Q3 | – | Hold |
0
| – | -$14K | – | 3295 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1735 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1K | – | 2965 |
|
|
2020
Q4 | – | Hold |
0
| – | -$13K | – | 1588 |
|
|
2020
Q3 | – | Hold |
0
| – | -$133K | – | 1283 |
|
|
2020
Q2 | – | Hold |
0
| – | -$177K | – | 729 |
|
|
2020
Q1 | – | Hold |
0
| – | -$265K | – | 566 |
|
|
2019
Q4 | – | Hold |
0
| – | -$515K | – | 572 |
|
|
2019
Q3 | – | Hold |
0
| – | -$179K | – | 373 |
|
|
2019
Q2 | – | Hold |
0
| – | -$224K | – | 574 |
|
|
2019
Q1 | – | Hold |
0
| – | -$335K | – | 481 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2018
Q2 | – | Hold |
0
| – | -$623K | – | 2074 |
|
|
2018
Q1 | – | Hold |
0
| – | -$667K | – | 342 |
|
|
2017
Q4 | – | Hold |
0
| – | -$434K | – | 408 |
|
|
2017
Q3 | – | Hold |
0
| – | -$63K | – | 465 |
|
|
2017
Q2 | – | Hold |
0
| – | -$29K | – | 847 |
|
|
2017
Q1 | – | Hold |
0
| – | -$23K | – | 942 |
|
|
2016
Q4 | – | Hold |
0
| – | -$107K | – | 978 |
|
|
2016
Q3 | – | Hold |
0
| – | -$21K | – | 627 |
|
|
2016
Q2 | – | Hold |
0
| – | -$24K | – | 873 |
|
|
2016
Q1 | – | Hold |
0
| – | -$51K | – | 868 |
|
|
2015
Q4 | – | Hold |
0
| – | -$20K | – | 847 |
|
|
2015
Q3 | – | Hold |
0
| – | -$17K | – | 1112 |
|
|
2015
Q2 | – | Hold |
0
| – | -$11K | – | 1132 |
|
|
2015
Q1 | – | Hold |
0
| – | -$63K | – | 1086 |
|
|
2014
Q4 | – | Hold |
0
| – | -$266K | – | 808 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2014
Q2 | – | Hold |
0
| – | -$132K | – | 1970 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 660 |
|