XXII
VOYA Investment Management’s 22nd Century Group XXII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,974
| Closed | -$46.9K | – | 3004 |
|
|
2023
Q1 | $46.9K | Hold |
60,974
| – | – | ﹤0.01% | 2808 |
|
|
2022
Q4 | $56.1K | Hold |
60,974
| – | – | ﹤0.01% | 2839 |
|
|
2022
Q3 | $56.5K | Hold |
60,974
| – | – | ﹤0.01% | 2882 |
|
|
2022
Q2 | $130K | Hold |
60,974
| – | – | ﹤0.01% | 2554 |
|
|
2022
Q1 | $141K | Hold |
60,974
| – | – | ﹤0.01% | 2451 |
|
|
2021
Q4 | $188K | Sell |
60,974
-4,636
| -7% | -$14.3K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $194K | Buy |
65,610
+6,141
| +10% | +$18.2K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $275K | Buy |
+59,469
| New | +$275K | ﹤0.01% | 2413 |
|
|
2020
Q2 | – | Sell |
-59,727
| Closed | -$45K | – | 2640 |
|
|
2020
Q1 | $45K | Hold |
59,727
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q4 | $66K | Buy |
59,727
+12,026
| +25% | +$13.3K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $108K | Hold |
47,701
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q2 | $100K | Hold |
47,701
| – | – | ﹤0.01% | 2472 |
|
|
2019
Q1 | $82K | Hold |
47,701
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q4 | $119K | Buy |
47,701
+4,697
| +11% | +$11.7K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $121K | Hold |
43,004
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q2 | $106K | Buy |
+43,004
| New | +$106K | ﹤0.01% | 2511 |
|