Vanguard Group’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
Q4 | – | Sell |
-4
| Closed | -$2.82K | – | 4325 |
|
|
2024
Q3 | $2.82K | Hold |
4
| – | – | ﹤0.01% | 4348 |
|
|
2024
Q2 | $9.77K | Hold |
4
| – | – | ﹤0.01% | 4391 |
|
|
2024
Q1 | $25.1K | Sell |
4
-6
| -60% | -$37.7K | ﹤0.01% | 4375 |
|
|
2023
Q4 | $88.1K | Sell |
10
-3
| -23% | -$26.4K | ﹤0.01% | 4311 |
|
|
2023
Q3 | $621K | Hold |
13
| – | – | ﹤0.01% | 3991 |
|
|
2023
Q2 | $3.65M | Sell |
13
-1
| -7% | -$281K | ﹤0.01% | 3445 |
|
|
2023
Q1 | $8M | Hold |
14
| – | – | ﹤0.01% | 3063 |
|
|
2022
Q4 | $9.53M | Hold |
14
| – | – | ﹤0.01% | 2966 |
|
|
2022
Q3 | $9.7M | Buy |
14
+2
| +17% | +$1.39M | ﹤0.01% | 2963 |
|
|
2022
Q2 | $18.8M | Buy |
12
+1
| +9% | +$1.57M | ﹤0.01% | 2668 |
|
|
2022
Q1 | $18.7M | Hold |
11
| – | – | ﹤0.01% | 2817 |
|
|
2021
Q4 | $24.8M | Sell |
11
-1
| -8% | -$2.25M | ﹤0.01% | 2727 |
|
|
2021
Q3 | $26.7M | Buy |
12
+2
| +20% | +$4.45M | ﹤0.01% | 2688 |
|
|
2021
Q2 | $35.2M | Buy |
10
+2
| +25% | +$7.05M | ﹤0.01% | 2551 |
|
|
2021
Q1 | $20.3M | Hold |
8
| – | – | ﹤0.01% | 2778 |
|
|
2020
Q4 | $12.9M | Hold |
8
| – | – | ﹤0.01% | 2861 |
|
|
2020
Q3 | $3.62M | Hold |
8
| – | – | ﹤0.01% | 3300 |
|
|
2020
Q2 | $4.33M | Hold |
8
| – | – | ﹤0.01% | 3161 |
|
|
2020
Q1 | $4.59M | Hold |
8
| – | – | ﹤0.01% | 3000 |
|
|
2019
Q4 | $6.69M | Buy |
8
+1
| +14% | +$837K | ﹤0.01% | 3059 |
|
|
2019
Q3 | $12.5M | Sell |
7
-1
| -13% | -$1.79M | ﹤0.01% | 2711 |
|
|
2019
Q2 | $12.5M | Hold |
8
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q1 | $9.66M | Buy |
8
+1
| +14% | +$1.21M | ﹤0.01% | 2844 |
|
|
2018
Q4 | $13.3M | Hold |
7
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q3 | $14.7M | Hold |
7
| – | – | ﹤0.01% | 2735 |
|
|
2018
Q2 | $13M | Buy |
7
+1
| +17% | +$1.86M | ﹤0.01% | 2773 |
|
|
2018
Q1 | $10.5M | Buy |
6
+1
| +20% | +$1.74M | ﹤0.01% | 2809 |
|
|
2017
Q4 | $11.1M | Buy |
5
+1
| +25% | +$2.23M | ﹤0.01% | 2767 |
|
|
2017
Q3 | $9.17M | Hold |
4
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q2 | $5.07M | Buy |
4
+1
| +33% | +$1.27M | ﹤0.01% | 3078 |
|
|
2017
Q1 | $2.91M | Hold |
3
| – | – | ﹤0.01% | 3262 |
|
|
2016
Q4 | $2.53M | Buy |
3
+1
| +50% | +$843K | ﹤0.01% | 3284 |
|
|
2016
Q3 | $2.17M | Hold |
2
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q2 | $1.12M | Hold |
2
| – | – | ﹤0.01% | 3576 |
|
|
2016
Q1 | $1.04M | Hold |
2
| – | – | ﹤0.01% | 3587 |
|
|
2015
Q4 | $1.62M | Buy |
2
+1
| +100% | +$808K | ﹤0.01% | 3475 |
|
|
2015
Q3 | $894K | Hold |
1
| – | – | ﹤0.01% | 3666 |
|
|
2015
Q2 | $962K | Hold |
1
| – | – | ﹤0.01% | 3675 |
|
|
2015
Q1 | $865K | Hold |
1
| – | – | ﹤0.01% | 3677 |
|
|
2014
Q4 | $1.48M | Hold |
1
| – | – | ﹤0.01% | 3384 |
|
|
2014
Q3 | $2.24M | Hold |
1
| – | – | ﹤0.01% | 3219 |
|
|
2014
Q2 | $2.26M | Buy |
+1
| New | +$2.26M | ﹤0.01% | 3219 |
|