LPL Financial’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
Q2 | – | Hold |
0
| – | -$1.2K | – | 5157 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4906 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4786 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4646 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4424 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4254 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4192 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4201 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4069 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3918 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4010 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4049 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3731 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3794 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3647 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3454 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3353 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3123 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3280 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3134 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3148 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3121 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2993 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3172 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3158 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3079 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2961 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2816 |
|
Other funds holding XXII
VF
HF
TSS
TRCT
NA