JP Morgan Chase’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
Q2 | – | Hold |
0
| – | -$2 | – | 8136 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 7473 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 7383 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 7350 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6696 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7257 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 7772 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7380 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7237 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7286 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6767 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6300 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6120 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5213 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5085 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4990 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4630 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4576 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4485 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4847 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4529 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5996 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5572 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5827 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5744 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4472 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4898 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4364 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5079 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5153 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4959 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5054 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5030 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5261 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5266 |
|
|
2016
Q4 | – | Hold |
0
| – | -$45K | – | 5157 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4060 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4988 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4986 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4824 |
|
Other funds holding XXII
