HighTower Advisors’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$13K | – | 3558 |
|
|
2023
Q4 | $13K | Sell |
1
-1
| -50% | -$13K | ﹤0.01% | 3324 |
|
|
2023
Q3 | $77K | Buy |
+2
| New | +$77K | ﹤0.01% | 3122 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$1.19M | – | 3361 |
|
|
2023
Q1 | $1.19M | Hold |
2
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q4 | $1.1M | Buy |
2
+1
| +100% | +$549K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $951K | Hold |
1
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q2 | $986K | Buy |
+1
| New | +$986K | ﹤0.01% | 1635 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.1M | – | 1852 |
|
|
2021
Q4 | – | Hold |
0
| – | -$756K | – | 1706 |
|
|
2021
Q3 | – | Hold |
0
| – | -$989K | – | 1814 |
|
|
2021
Q2 | – | Hold |
0
| – | -$848K | – | 1642 |
|
|
2021
Q1 | – | Hold |
0
| – | -$367K | – | 1671 |
|
|
2020
Q4 | – | Hold |
0
| – | -$12K | – | 1780 |
|
|
2020
Q3 | – | Hold |
0
| – | -$16K | – | 2313 |
|
|
2020
Q2 | – | Hold |
0
| – | -$16K | – | 2205 |
|
|
2020
Q1 | – | Hold |
0
| – | -$21K | – | 2032 |
|
|
2019
Q4 | – | Hold |
0
| – | -$47K | – | 2119 |
|
|
2019
Q3 | – | Hold |
0
| – | -$43K | – | 2201 |
|
|
2019
Q2 | – | Hold |
0
| – | -$19K | – | 2192 |
|
|
2019
Q1 | – | Hold |
0
| – | -$29K | – | 2136 |
|
|
2018
Q4 | – | Hold |
0
| – | -$32K | – | 2027 |
|
|
2018
Q3 | – | Hold |
0
| – | -$62K | – | 2117 |
|
|
2018
Q2 | – | Hold |
0
| – | -$34K | – | 2031 |
|
|
2018
Q1 | – | Hold |
0
| – | -$41K | – | 2007 |
|
|
2017
Q4 | – | Hold |
0
| – | -$35K | – | 2089 |
|
|
2017
Q3 | – | Hold |
0
| – | -$21K | – | 2081 |
|
|
2017
Q2 | – | Hold |
0
| – | -$12K | – | 2046 |
|
|
2017
Q1 | – | Hold |
0
| – | -$11K | – | 1969 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1868 |
|