HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$13K | – | 4066 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3424 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3158 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.19M | – | 3738 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1573 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1628 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1641 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1859 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1673 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1802 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2283 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2095 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2166 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2231 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2221 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2180 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2154 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2118 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2103 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2000 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1887 |
|
Other funds holding XXII
AFM
TI
ACM