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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28
| Closed | -$1.04M | – | 8485 |
|
|
2024
Q4 | $1.04M | Buy |
+28
| New | +$2.62M | ﹤0.01% | 2548 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4763 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3655 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5192 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4346 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2530 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4640 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2965 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3006 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3074 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2314 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3278 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4127 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2893 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2299 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2000 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2934 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3193 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2590 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2304 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2965 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2382 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1464 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1619 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1599 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2206 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2583 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3110 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4073 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3123 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3605 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4082 |
|
|
2015
Q3 | – | Hold |
0
| – | -$3K | – | 5249 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4621 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4016 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3812 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3881 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2646 |
|
Other funds holding XXII
AFM
VFT
FFA
SPIA