T. Rowe Price Associates’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
| – | -$5K | – | 2982 |
|
|
2023
Q4 | – | Hold |
0
| – | -$22K | – | 2895 |
|
|
2023
Q3 | – | Hold |
0
| – | -$76K | – | 2845 |
|
|
2023
Q2 | – | Hold |
0
| – | -$150K | – | 2736 |
|
|
2023
Q1 | – | Hold |
0
| – | -$151K | – | 2593 |
|
|
2022
Q4 | – | Hold |
0
| – | -$124K | – | 2617 |
|
|
2022
Q3 | – | Hold |
0
| – | -$257K | – | 2673 |
|
|
2022
Q2 | – | Hold |
0
| – | -$277K | – | 2500 |
|
|
2022
Q1 | – | Hold |
0
| – | -$228K | – | 2573 |
|
|
2021
Q4 | – | Hold |
0
| – | -$180K | – | 2706 |
|
|
2021
Q3 | – | Hold |
0
| – | -$273K | – | 2742 |
|
|
2021
Q2 | – | Hold |
0
| – | -$534K | – | 2616 |
|
|
2021
Q1 | – | Hold |
0
| – | -$357K | – | 2333 |
|
|
2020
Q4 | – | Hold |
0
| – | -$43K | – | 2364 |
|
|
2020
Q3 | – | Hold |
0
| – | -$138K | – | 2548 |
|
|
2020
Q2 | – | Hold |
0
| – | -$215K | – | 2403 |
|
|
2020
Q1 | – | Hold |
0
| – | -$271K | – | 2294 |
|
|
2019
Q4 | – | Hold |
0
| – | -$546K | – | 2342 |
|
|
2019
Q3 | – | Hold |
0
| – | -$503K | – | 2055 |
|
|
2019
Q2 | – | Hold |
0
| – | -$548K | – | 2101 |
|
|
2019
Q1 | – | Hold |
0
| – | -$548K | – | 2075 |
|
|
2018
Q4 | – | Hold |
0
| – | -$618K | – | 2038 |
|
|
2018
Q3 | – | Hold |
0
| – | -$540K | – | 2064 |
|
|
2018
Q2 | – | Hold |
0
| – | -$365K | – | 2097 |
|
|
2018
Q1 | – | Hold |
0
| – | -$246K | – | 2193 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2330 |
|