T. Rowe Price Associates’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
Q1 | – | Hold |
0
| – | -$5K | – | 2983 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2897 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2850 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2741 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2594 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2618 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2676 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2507 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2581 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2709 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2748 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2623 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2338 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2366 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2555 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2405 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2296 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2348 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2062 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2080 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2068 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2104 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2205 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2347 |
|
Other funds holding XXII
AFM
ACM