Tower Research Capital (TRC)’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115
| Closed | -$3.82K | – | 5613 |
|
|
2025
Q1 | $3.82K | Buy |
+115
| New | +$3.82K | ﹤0.01% | 4341 |
|
|
2024
Q4 | – | Sell |
-5
| Closed | -$3.47K | – | 6054 |
|
|
2024
Q3 | $3.47K | Buy |
5
+4
| +400% | +$2.77K | ﹤0.01% | 4841 |
|
|
2024
Q2 | $2.6K | Buy |
+1
| New | +$2.6K | ﹤0.01% | 4985 |
|
|
2023
Q4 | – | Hold |
0
| – | -$42 | – | 6203 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5794 |
|
|
2023
Q2 | – | Hold |
0
| – | -$16K | – | 6375 |
|
|
2023
Q1 | – | Hold |
0
| – | -$11K | – | 3742 |
|
|
2022
Q4 | – | Hold |
0
| – | -$22K | – | 3887 |
|
|
2022
Q3 | – | Hold |
0
| – | -$82K | – | 3874 |
|
|
2022
Q2 | – | Hold |
0
| – | -$5K | – | 2450 |
|
|
2022
Q1 | – | Hold |
0
| – | -$19K | – | 5122 |
|
|
2021
Q4 | – | Hold |
0
| – | -$29K | – | 3751 |
|
|
2021
Q3 | – | Hold |
0
| – | -$26K | – | 3405 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2K | – | 3657 |
|
|
2021
Q1 | – | Hold |
0
| – | -$73K | – | 5058 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2685 |
|
|
2020
Q3 | – | Hold |
0
| – | -$29K | – | 5143 |
|
|
2020
Q2 | – | Hold |
0
| – | -$4K | – | 3470 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2409 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5K | – | 4479 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3348 |
|
|
2019
Q2 | – | Hold |
0
| – | -$19K | – | 4389 |
|
|
2019
Q1 | – | Hold |
0
| – | -$49K | – | 2306 |
|
|
2018
Q4 | – | Hold |
0
| – | -$18K | – | 1304 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2K | – | 2427 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3390 |
|
|
2016
Q3 | – | Hold |
0
| – | -$9K | – | 4560 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 2946 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2K | – | 3812 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3832 |
|
|
2014
Q4 | – | Hold |
0
| – | -$45K | – | 4790 |
|
|
2014
Q3 | – | Hold |
0
| – | -$22K | – | 1622 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1790 |
|