Northern Trust’s 22nd Century Group XXII Stock Holding History

Northern Trust’s Portfolio XXII Stock Details XXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$3.12K	–	4478
2024 Q1	$3.12K	Hold	1	–	–	﹤0.01%	4416
2023 Q4	$4.84K	Hold	1	–	–	﹤0.01%	4455
2023 Q3	$25K	Hold	1	–	–	﹤0.01%	4293
2023 Q2	$147K	Sell	1 -1	-50%	-$147K	﹤0.01%	3935
2023 Q1	$1.12M	Hold	2	–	–	﹤0.01%	3186
2022 Q4	$1.33M	Hold	2	–	–	﹤0.01%	3166
2022 Q3	$1.28M	Hold	2	–	–	﹤0.01%	3218
2022 Q2	$2.95M	Hold	2	–	–	﹤0.01%	2844
2022 Q1	$3.29M	Hold	2	–	–	﹤0.01%	2830
2021 Q4	$4.58M	Hold	2	–	–	﹤0.01%	2738
2021 Q3	$4.43M	Hold	2	–	–	﹤0.01%	2806
2021 Q2	$6.97M	Buy	+2	New	+$6.97M	﹤0.01%	2621
2021 Q1	–	Hold	0	–	-$552K	–	3645
2020 Q4	–	Hold	0	–	-$148K	–	3704
2020 Q3	–	Hold	0	–	-$192K	–	3872
2020 Q2	–	Sell	-2	Closed	-$1.06M	–	3769
2020 Q1	$1.06M	Hold	2	–	–	﹤0.01%	3195
2019 Q4	$1.48M	Hold	2	–	–	﹤0.01%	3262
2019 Q3	$3.06M	Hold	2	–	–	﹤0.01%	2848
2019 Q2	$2.76M	Hold	2	–	–	﹤0.01%	2879
2019 Q1	$2.21M	Hold	2	–	–	﹤0.01%	3018
2018 Q4	$3.22M	Hold	2	–	–	﹤0.01%	2777
2018 Q3	$3.7M	Hold	2	–	–	﹤0.01%	2874
2018 Q2	$3.13M	Buy	+2	New	+$3.13M	﹤0.01%	2959
2018 Q1	–	Hold	0	–	-$595K	–	3541
2017 Q4	–	Hold	0	–	-$385K	–	3524
2017 Q3	–	Hold	0	–	-$234K	–	3623
2017 Q2	–	Hold	0	–	-$129K	–	3747
2017 Q1	–	Hold	0	–	-$93K	–	3901
2016 Q4	–	Hold	0	–	-$121K	–	3920
2016 Q3	–	Hold	0	–	-$52K	–	3857
2016 Q2	–	Hold	0	–	-$50K	–	4008
2016 Q1	–	Hold	0	–	-$89K	–	4022
2015 Q4	–	Hold	0	–	-$54K	–	3959
2015 Q3	–	Sell	-1	Closed	-$362K	–	4052
2015 Q2	$362K	Hold	1	–	–	﹤0.01%	3635
2015 Q1	$373K	Hold	1	–	–	﹤0.01%	3694
2014 Q4	$714K	Hold	1	–	–	﹤0.01%	3467
2014 Q3	$1.09M	Buy	+1	New	+$1.09M	﹤0.01%	3393
2014 Q2	–	Hold	0	–	–	–	3719