State Street’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
Q2 | – | Hold |
0
| – | -$6.26K | – | 4403 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4345 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4398 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4283 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3868 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3295 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3284 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3323 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2987 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2987 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2935 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2981 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2843 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3817 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3770 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3765 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3703 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3181 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3205 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2840 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2917 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2958 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2800 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2888 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3033 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3529 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3531 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3603 |
|
|
2015
Q2 | – | Hold |
0
| – | -$336K | – | 3760 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3424 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3335 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3260 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3254 |
|
Other funds holding XXII
VF
HF
TSS
TRCT
NA