HighTower Advisors’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,170
| Closed | -$462K | – | 3574 |
|
|
2024
Q2 | $462K | Buy |
14,170
+1,489
| +12% | +$48.5K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $455K | Sell |
12,681
-285,464
| -96% | -$10.2M | ﹤0.01% | 2331 |
|
|
2023
Q4 | $9.47M | Buy |
298,145
+248,228
| +497% | +$7.89M | 0.02% | 723 |
|
|
2023
Q3 | $808K | Buy |
49,917
+204
| +0.4% | +$3.3K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $1.45M | Buy |
49,713
+1,890
| +4% | +$55.2K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $1.66M | Sell |
47,823
-590
| -1% | -$20.4K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $1.44M | Buy |
48,413
+35,912
| +287% | +$1.07M | ﹤0.01% | 1462 |
|
|
2022
Q3 | $278K | Buy |
+12,501
| New | +$278K | ﹤0.01% | 2380 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$224K | – | 3164 |
|
|
2022
Q1 | $224K | Sell |
4,600
-2,204
| -32% | -$107K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $291K | Buy |
+6,804
| New | +$291K | ﹤0.01% | 2473 |
|
|
2020
Q1 | – | Sell |
-5,513
| Closed | -$401K | – | 2270 |
|
|
2019
Q4 | $401K | Sell |
5,513
-2,922
| -35% | -$213K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $693K | Buy |
8,435
+930
| +12% | +$76.4K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $608K | Buy |
7,505
+716
| +11% | +$58K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $623K | Buy |
6,789
+3,291
| +94% | +$302K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $252K | Buy |
+3,498
| New | +$252K | ﹤0.01% | 1699 |
|
|
2017
Q4 | – | Sell |
-3,171
| Closed | -$245K | – | 2206 |
|
|
2017
Q3 | $245K | Buy |
+3,171
| New | +$245K | ﹤0.01% | 1785 |
|
|
2017
Q1 | – | Sell |
-17,865
| Closed | -$1.05M | – | 2043 |
|
|
2016
Q4 | $1.05M | Buy |
17,865
+4,108
| +30% | +$240K | 0.01% | 955 |
|
|
2016
Q3 | $613K | Sell |
13,757
-2,192
| -14% | -$97.7K | 0.01% | 1133 |
|
|
2016
Q2 | $686K | Sell |
15,949
-2,020
| -11% | -$86.9K | 0.01% | 1025 |
|
|
2016
Q1 | $815K | Buy |
17,969
+11,475
| +177% | +$520K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $330K | Buy |
6,494
+345
| +6% | +$17.5K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $294K | Buy |
6,149
+604
| +11% | +$28.9K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $305K | Sell |
5,545
-14,271
| -72% | -$785K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $1.04M | Buy |
19,816
+5,776
| +41% | +$302K | 0.02% | 795 |
|
|
2014
Q4 | $604K | Buy |
+14,040
| New | +$604K | 0.01% | 980 |
|