Royal Bank of Canada’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
Q4 | – | Hold |
0
| – | – | – | 6691 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1K | – | 6995 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6533 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7038 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7014 |
|
|
2023
Q3 | – | Hold |
0
| – | -$2K | – | 7056 |
|
|
2023
Q2 | – | Hold |
0
| – | -$12K | – | 6454 |
|
|
2023
Q1 | – | Hold |
0
| – | -$24K | – | 5856 |
|
|
2022
Q4 | – | Hold |
0
| – | -$3K | – | 5768 |
|
|
2022
Q3 | – | Hold |
0
| – | -$4K | – | 6444 |
|
|
2022
Q2 | – | Hold |
0
| – | -$32K | – | 6303 |
|
|
2022
Q1 | – | Hold |
0
| – | -$77K | – | 5872 |
|
|
2021
Q4 | – | Hold |
0
| – | -$82K | – | 5586 |
|
|
2021
Q3 | – | Hold |
0
| – | -$50K | – | 5336 |
|
|
2021
Q2 | – | Hold |
0
| – | -$176K | – | 5550 |
|
|
2021
Q1 | – | Hold |
0
| – | -$34K | – | 4578 |
|
|
2020
Q4 | – | Hold |
0
| – | -$13K | – | 5276 |
|
|
2020
Q3 | – | Hold |
0
| – | -$19K | – | 5367 |
|
|
2020
Q2 | – | Hold |
0
| – | -$20K | – | 5145 |
|
|
2020
Q1 | – | Hold |
0
| – | -$8K | – | 5059 |
|
|
2019
Q4 | – | Hold |
0
| – | -$20K | – | 5626 |
|
|
2019
Q3 | – | Hold |
0
| – | -$16K | – | 4896 |
|
|
2019
Q2 | – | Hold |
0
| – | -$11K | – | 5029 |
|
|
2019
Q1 | – | Hold |
0
| – | -$10K | – | 5086 |
|
|
2018
Q4 | – | Hold |
0
| – | -$48K | – | 5119 |
|
|
2018
Q3 | – | Hold |
0
| – | -$9K | – | 4656 |
|
|
2018
Q2 | – | Hold |
0
| – | -$19K | – | 5283 |
|
|
2018
Q1 | – | Hold |
0
| – | -$27K | – | 4874 |
|
|
2017
Q4 | – | Hold |
0
| – | -$36K | – | 4730 |
|
|
2017
Q3 | – | Hold |
0
| – | -$6K | – | 4871 |
|
|
2017
Q2 | – | Hold |
0
| – | -$4K | – | 5239 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 5612 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5796 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6012 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6129 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6154 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5793 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5652 |
|