Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7308 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7542 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6928 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7684 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7654 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7678 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6915 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6244 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6240 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6937 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6771 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6357 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6117 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5848 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6044 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5051 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5824 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5856 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5620 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5557 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6229 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5504 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5821 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5952 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5907 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5255 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5867 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5482 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5470 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5614 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5993 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6300 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6570 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6844 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6812 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6746 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6445 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6319 |
|
Other funds holding XXII
AFM
SS
