Wells Fargo’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 | – | Hold |
0
| – | -$3 | – | 6794 |
|
|
2025
Q1 | – | Hold |
0
| – | -$11 | – | 6470 |
|
|
2024
Q4 | – | Hold |
0
| – | -$3 | – | 6308 |
|
|
2024
Q3 | – | Hold |
0
| – | -$7 | – | 6408 |
|
|
2024
Q2 | – | Hold |
0
| – | -$118 | – | 6304 |
|
|
2024
Q1 | – | Hold |
0
| – | -$182 | – | 6222 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.69K | – | 6191 |
|
|
2023
Q3 | – | Hold |
0
| – | -$6.35K | – | 5742 |
|
|
2023
Q2 | – | Hold |
0
| – | -$36.4K | – | 5726 |
|
|
2023
Q1 | – | Hold |
0
| – | -$15.2K | – | 5042 |
|
|
2022
Q4 | – | Hold |
0
| – | -$20K | – | 5055 |
|
|
2022
Q3 | – | Hold |
0
| – | -$48K | – | 5082 |
|
|
2022
Q2 | – | Hold |
0
| – | -$96K | – | 4771 |
|
|
2022
Q1 | – | Hold |
0
| – | -$300K | – | 5038 |
|
|
2021
Q4 | – | Hold |
0
| – | -$20K | – | 4692 |
|
|
2021
Q3 | – | Hold |
0
| – | -$18K | – | 5662 |
|
|
2021
Q2 | – | Hold |
0
| – | -$16K | – | 5617 |
|
|
2021
Q1 | – | Hold |
0
| – | -$369K | – | 5853 |
|
|
2020
Q4 | – | Hold |
0
| – | -$5K | – | 4646 |
|
|
2020
Q3 | – | Hold |
0
| – | -$6K | – | 5698 |
|
|
2020
Q2 | – | Hold |
0
| – | -$58K | – | 5592 |
|
|
2020
Q1 | – | Hold |
0
| – | -$92K | – | 5075 |
|
|
2019
Q4 | – | Hold |
0
| – | -$489K | – | 5118 |
|
|
2019
Q3 | – | Hold |
0
| – | -$480K | – | 4292 |
|
|
2019
Q2 | – | Hold |
0
| – | -$205K | – | 4296 |
|
|
2019
Q1 | – | Hold |
0
| – | -$330K | – | 4742 |
|
|
2018
Q4 | – | Hold |
0
| – | -$733K | – | 4458 |
|
|
2018
Q3 | – | Hold |
0
| – | -$539K | – | 4093 |
|
|
2018
Q2 | – | Hold |
0
| – | -$490K | – | 4301 |
|
|
2018
Q1 | – | Hold |
0
| – | -$577K | – | 4293 |
|
|
2017
Q4 | – | Hold |
0
| – | -$190K | – | 4197 |
|
|
2017
Q3 | – | Hold |
0
| – | -$8K | – | 4780 |
|
|
2017
Q2 | – | Hold |
0
| – | -$5K | – | 5473 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 5612 |
|
|
2016
Q4 | – | Hold |
0
| – | -$9K | – | 5759 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5K | – | 5470 |
|
|
2016
Q2 | – | Hold |
0
| – | -$9K | – | 5514 |
|
|
2016
Q1 | – | Hold |
0
| – | -$16K | – | 5484 |
|
|
2015
Q4 | – | Hold |
0
| – | -$10K | – | 5380 |
|
|
2015
Q3 | – | Hold |
0
| – | -$17K | – | 5452 |
|
|
2015
Q2 | – | Hold |
0
| – | -$8K | – | 5429 |
|
|
2015
Q1 | – | Hold |
0
| – | -$14K | – | 5484 |
|
|
2014
Q4 | – | Hold |
0
| – | -$21K | – | 5281 |
|
|
2014
Q3 | – | Hold |
0
| – | -$29K | – | 5123 |
|
|
2014
Q2 | – | Hold |
0
| – | -$21K | – | 5059 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5074 |
|