JPMorgan Chase & Co’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505 | Buy |
+67
| New | +$505 | ﹤0.01% | 5807 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6380 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 6555 |
|
|
2024
Q3 | – | Hold |
0
| – | -$6 | – | 6309 |
|
|
2024
Q2 | – | Hold |
0
| – | -$4 | – | 6212 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.51K | – | 6272 |
|
|
2023
Q4 | – | Hold |
0
| – | -$7.98K | – | 5731 |
|
|
2023
Q3 | – | Hold |
0
| – | -$6.58K | – | 5359 |
|
|
2023
Q2 | – | Hold |
0
| – | -$155K | – | 5229 |
|
|
2023
Q1 | – | Hold |
0
| – | -$183K | – | 4457 |
|
|
2022
Q4 | – | Hold |
0
| – | -$187K | – | 4251 |
|
|
2022
Q3 | – | Hold |
0
| – | -$450K | – | 4201 |
|
|
2022
Q2 | – | Hold |
0
| – | -$612K | – | 3939 |
|
|
2022
Q1 | – | Hold |
0
| – | -$880K | – | 3890 |
|
|
2021
Q4 | – | Hold |
0
| – | -$406K | – | 3765 |
|
|
2021
Q3 | – | Hold |
0
| – | -$660K | – | 4071 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1K | – | 3845 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1K | – | 5214 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4841 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5049 |
|
|
2020
Q2 | – | Hold |
0
| – | -$117K | – | 4986 |
|
|
2020
Q1 | – | Hold |
0
| – | -$100K | – | 3896 |
|
|
2019
Q4 | – | Hold |
0
| – | -$337K | – | 4023 |
|
|
2019
Q3 | – | Hold |
0
| – | -$65K | – | 3509 |
|
|
2019
Q2 | – | Hold |
0
| – | -$48K | – | 4164 |
|
|
2019
Q1 | – | Hold |
0
| – | -$74K | – | 4257 |
|
|
2018
Q4 | – | Hold |
0
| – | -$76K | – | 4149 |
|
|
2018
Q3 | – | Hold |
0
| – | -$58K | – | 4216 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4264 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4537 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4554 |
|
|
2016
Q4 | – | Hold |
0
| – | -$45K | – | 4558 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3619 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4366 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4303 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4138 |
|