Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$17.9K | – | 3358 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3179 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3140 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3084 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3084 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2732 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2424 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2294 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2380 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2114 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2220 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2508 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2720 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2658 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2276 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2725 |
|
|
2019
Q2 | – | Hold |
0
| – | -$31K | – | 2928 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2731 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2498 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2735 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2678 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2437 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2462 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2481 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2473 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2407 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2330 |
|
|
2016
Q3 | – | Hold |
0
| – | -$29K | – | 2399 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2202 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2004 |
|
Other funds holding XXII
GC
