State Street’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
Q2 | – | Sell |
-1
| Closed | -$6.26K | – | 4403 |
|
|
2024
Q1 | $6.26K | Hold |
1
| – | – | ﹤0.01% | 4345 |
|
|
2023
Q4 | $9.71K | Hold |
1
| – | – | ﹤0.01% | 4398 |
|
|
2023
Q3 | $51.2K | Hold |
1
| – | – | ﹤0.01% | 4283 |
|
|
2023
Q2 | $306K | Sell |
1
-3
| -75% | -$917K | ﹤0.01% | 3868 |
|
|
2023
Q1 | $2.27M | Hold |
4
| – | – | ﹤0.01% | 3295 |
|
|
2022
Q4 | $2.69M | Hold |
4
| – | – | ﹤0.01% | 3284 |
|
|
2022
Q3 | $2.71M | Hold |
4
| – | – | ﹤0.01% | 3323 |
|
|
2022
Q2 | $6.19M | Hold |
4
| – | – | ﹤0.01% | 2987 |
|
|
2022
Q1 | $7.44M | Hold |
4
| – | – | ﹤0.01% | 2987 |
|
|
2021
Q4 | $9.71M | Hold |
4
| – | – | ﹤0.01% | 2935 |
|
|
2021
Q3 | $8.33M | Buy |
4
+1
| +33% | +$2.08M | ﹤0.01% | 2981 |
|
|
2021
Q2 | $11.4M | Buy |
+3
| New | +$11.4M | ﹤0.01% | 2843 |
|
|
2021
Q1 | – | Hold |
0
| – | -$165K | – | 3817 |
|
|
2020
Q4 | – | Hold |
0
| – | -$44K | – | 3770 |
|
|
2020
Q3 | – | Hold |
0
| – | -$53K | – | 3765 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | -$1.5M | – | 3703 |
|
|
2020
Q1 | $1.5M | Hold |
3
| – | – | ﹤0.01% | 3181 |
|
|
2019
Q4 | $2.25M | Hold |
3
| – | – | ﹤0.01% | 3205 |
|
|
2019
Q3 | $4.48M | Hold |
3
| – | – | ﹤0.01% | 2840 |
|
|
2019
Q2 | $4.26M | Hold |
3
| – | – | ﹤0.01% | 2917 |
|
|
2019
Q1 | $3.24M | Buy |
3
+1
| +50% | +$1.08M | ﹤0.01% | 2958 |
|
|
2018
Q4 | $4.26M | Hold |
2
| – | – | ﹤0.01% | 2800 |
|
|
2018
Q3 | $4.71M | Hold |
2
| – | – | ﹤0.01% | 2888 |
|
|
2018
Q2 | $3.49M | Buy |
+2
| New | +$3.49M | ﹤0.01% | 3033 |
|
|
2018
Q1 | – | Hold |
0
| – | -$279K | – | 3529 |
|
|
2017
Q4 | – | Hold |
0
| – | -$207K | – | 3531 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3603 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$336K | – | 3760 |
|
|
2015
Q1 | $336K | Hold |
1
| – | – | ﹤0.01% | 3424 |
|
|
2014
Q4 | $670K | Hold |
1
| – | – | ﹤0.01% | 3335 |
|
|
2014
Q3 | $1M | Buy |
+1
| New | +$1M | ﹤0.01% | 3260 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3254 |
|