Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
XXII holding history
22nd Century Group, Inc. in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XXII overviewAll 13F holders of XXIIFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −2,500−100.0% | Sold outConverted for a 1-for-16 split | Holders |
| Q1 2024 | 40,000 | $4.80K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 40,000 | $7.45K | <0.1% | +40,000 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −17,000−100.0% | Sold outConverted for a 1-for-15 split | Holders |
| Q2 2023 | 255,000 | $97.6K | <0.1% | +55,000+27.5% | Added | Holders |
| Q1 2023 | 200,000 | $153.8K | <0.1% | +20,000+11.1% | Added | Holders |
| Q4 2022 | 180,000 | $165.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 180,000 | $167.0K | <0.1% | +20,000+12.5% | Added | Holders |
| Q2 2022 | 160,000 | $341.0K | <0.1% | +19,550+13.9% | Added | Holders |
| Q1 2022 | 140,450 | $326.0K | <0.1% | +40,000+39.8% | Added | Holders |
| Q4 2021 | 100,450 | $310.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 100,450 | $297.0K | <0.1% | −20,000−16.6% | Reduced | Holders |
| Q2 2021 | 120,450 | $558.0K | 0.1% | −25,000−17.2% | Reduced | Holders |
| Q1 2021 | 145,450 | $479.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.