Nuveen Asset Management’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$335K | – | 3288 |
|
|
2023
Q1 | $335K | Hold |
1
| – | – | ﹤0.01% | 2891 |
|
|
2022
Q4 | $405K | Hold |
1
| – | – | ﹤0.01% | 2930 |
|
|
2022
Q3 | $440K | Hold |
1
| – | – | ﹤0.01% | 2985 |
|
|
2022
Q2 | $998K | Hold |
1
| – | – | ﹤0.01% | 2779 |
|
|
2022
Q1 | $1.01M | Hold |
1
| – | – | ﹤0.01% | 2819 |
|
|
2021
Q4 | $1M | Hold |
1
| – | – | ﹤0.01% | 2861 |
|
|
2021
Q3 | $1.53M | Hold |
1
| – | – | ﹤0.01% | 2801 |
|
|
2021
Q2 | $2.42M | Buy |
+1
| New | +$2.42M | ﹤0.01% | 2613 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$330K | – | 3288 |
|
|
2020
Q1 | $330K | Hold |
1
| – | – | ﹤0.01% | 2900 |
|
|
2019
Q4 | $484K | Hold |
1
| – | – | ﹤0.01% | 2914 |
|
|
2019
Q3 | $1.07M | Hold |
1
| – | – | ﹤0.01% | 2676 |
|
|
2019
Q2 | $980K | Buy |
+1
| New | +$980K | ﹤0.01% | 2742 |
|