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 | – | Sell |
-1
| Closed | -$231 | – | 8919 |
|
|
2025
Q4 | $231 | Hold |
1
| – | – | ﹤0.01% | 7877 |
|
|
2025
Q3 | $507 | Buy |
+1
| New | +$872 | ﹤0.01% | 8147 |
|
|
2024
Q2 | – | Hold |
0
| – | -$144 | – | 7598 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6835 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5984 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4670 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5384 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3778 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3908 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4657 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4196 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4876 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5029 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4796 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3572 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4064 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4351 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4998 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4796 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3600 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3620 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2767 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3054 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3009 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3139 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2496 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2957 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2562 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2210 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3270 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3657 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2813 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2602 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3006 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3142 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3119 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3602 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3526 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4041 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3599 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2318 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2240 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2556 |
|
Other funds holding XXII
AFM
VFT
FFA
SPIA