RhumbLine Advisers’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$103 | – | 4266 |
|
|
2023
Q4 | – | Hold |
0
| – | -$543 | – | 4247 |
|
|
2023
Q3 | – | Hold |
0
| – | -$7.26K | – | 4228 |
|
|
2023
Q2 | – | Hold |
0
| – | -$161K | – | 4004 |
|
|
2023
Q1 | – | Hold |
0
| – | -$191K | – | 2785 |
|
|
2022
Q4 | – | Hold |
0
| – | -$186K | – | 2801 |
|
|
2022
Q3 | – | Hold |
0
| – | -$405K | – | 2914 |
|
|
2022
Q2 | – | Hold |
0
| – | -$360K | – | 2605 |
|
|
2022
Q1 | – | Hold |
0
| – | -$352K | – | 2575 |
|
|
2021
Q4 | – | Hold |
0
| – | -$344K | – | 2655 |
|
|
2021
Q3 | – | Hold |
0
| – | -$457K | – | 2708 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2602 |
|
|
2020
Q2 | – | Hold |
0
| – | -$113K | – | 3120 |
|
|
2020
Q1 | – | Hold |
0
| – | -$166K | – | 2748 |
|
|
2019
Q4 | – | Hold |
0
| – | -$341K | – | 2791 |
|
|
2019
Q3 | – | Hold |
0
| – | -$317K | – | 2515 |
|
|
2019
Q2 | – | Hold |
0
| – | -$253K | – | 2582 |
|
|
2019
Q1 | – | Hold |
0
| – | -$361K | – | 2632 |
|
|
2018
Q4 | – | Hold |
0
| – | -$270K | – | 2444 |
|
|
2018
Q3 | – | Hold |
0
| – | -$246K | – | 2566 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2633 |
|
|
2015
Q2 | – | Hold |
0
| – | -$34K | – | 3090 |
|
|
2015
Q1 | – | Hold |
0
| – | -$40K | – | 3013 |
|
|
2014
Q4 | – | Hold |
0
| – | -$61K | – | 2999 |
|
|
2014
Q3 | – | Hold |
0
| – | -$56K | – | 2957 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2994 |
|