Truvestments Capital’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	–	–	–	1174
2025 Q4	–	Hold	–	–	–	1036
2025 Q3	–	Hold	–	–	–	1055
2025 Q2	–	Hold	–	-$3	–	1107
2025 Q1	–	Hold	–	–	–	1025
2024 Q4	–	Hold	–	–	–	1013
2024 Q3	–	Hold	–	–	–	934
2024 Q2	–	Hold	–	-$1	–	703
2024 Q1	–	Hold	–	–	–	728
2023 Q4	–	Hold	–	–	–	796
2023 Q3	–	Hold	–	–	–	680
2023 Q2	–	Hold	–	–	–	687
2023 Q1	–	Hold	–	–	–	660
2022 Q4	–	Hold	–	–	–	904
2022 Q3	–	Hold	–	–	–	610
2022 Q2	–	Hold	–	–	–	543
2022 Q1	–	Hold	–	-$4K	–	566
2021 Q4	–	Hold	–	–	–	515
2021 Q3	–	Hold	–	–	–	488
2021 Q2	–	Hold	–	–	–	467
2021 Q1	–	Hold	–	–	–	553
2020 Q4	–	Hold	–	–	–	571
2020 Q3	–	Hold	–	–	–	570
2020 Q2	–	Hold	–	–	–	632
2020 Q1	–	Hold	–	–	–	556
2019 Q4	–	Hold	–	-$3K	–	613
2019 Q3	–	Hold	–	–	–	645
2019 Q2	–	Hold	–	–	–	675
2019 Q1	–	Hold	–	–	–	688
2018 Q3	–	Hold	–	–	–	785