HighTower Trust’s APA Corp APA Stock Holding History

HighTower Trust’s Portfolio APA Stock Details APA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.97M	Hold	54,921	–	–	0.19%	72
2022 Q4	$2.48M	Sell	54,921 -26	-0%	-$1.18K	0.24%	63
2022 Q3	$1.88M	Sell	54,947 -159,689	-74%	-$5.46M	0.21%	69
2022 Q2	$31.6K	Buy	214,636 +160,045	+293%	+$23.5K	3.31%	4
2022 Q1	$2.26M	Hold	54,591	–	–	0.22%	68
2021 Q4	$1.47M	Hold	54,591	–	–	0.14%	82
2021 Q3	$1.17M	Hold	54,591	–	–	0.14%	75
2021 Q2	$1.18M	Sell	54,591 -3,109	-5%	-$67.3K	0.14%	74
2021 Q1	$1.03M	Hold	57,700	–	–	0.14%	70
2020 Q4	$819K	Hold	57,700	–	–	0.12%	73
2020 Q3	$546K	Hold	57,700	–	–	0.09%	82
2020 Q2	$779K	Hold	57,700	–	–	0.12%	74
2020 Q1	$241K	Sell	57,700 -2,225	-4%	-$9.29K	0.04%	105
2019 Q4	$1.53M	Hold	59,925	–	–	0.19%	65
2019 Q3	$1.53M	Hold	59,925	–	–	0.19%	64
2019 Q2	$1.74M	Hold	59,925	–	–	0.22%	63
2019 Q1	$2.08M	Hold	59,925	–	–	0.27%	48
2018 Q4	$1.57M	Hold	59,925	–	–	0.23%	47
2018 Q3	$2.86M	Hold	59,925	–	–	0.32%	45
2018 Q2	$2.8M	Buy	59,925 +25	+0%	+$1.17K	0.32%	43
2018 Q1	$2.31M	Hold	59,900	–	–	0.28%	45
2017 Q4	$2.53M	Hold	59,900	–	–	0.28%	43
2017 Q3	$2.74M	Buy	+59,900	New	+$2.74M	0.33%	41
2017 Q2	–	Sell	-7,184	Closed	-$369K	–	152
2017 Q1	$369K	Hold	7,184	–	–	0.04%	120
2016 Q4	$456K	Hold	7,184	–	–	0.05%	110
2016 Q3	$459K	Hold	7,184	–	–	0.05%	106
2016 Q2	$400K	Hold	7,184	–	–	0.04%	113
2016 Q1	$351K	Sell	7,184 -300	-4%	-$14.7K	0.04%	110
2015 Q4	$333K	Buy	7,484 +300	+4%	+$13.3K	0.04%	119
2015 Q3	$281K	Sell	7,184 -1,406	-16%	-$55K	0.05%	111
2015 Q2	$495K	Sell	8,590 -1,851	-18%	-$107K	0.08%	96
2015 Q1	$630K	Hold	10,441	–	–	0.1%	72
2014 Q4	$654K	Hold	10,441	–	–	0.1%	69
2014 Q3	$980K	Sell	10,441 -3,466	-25%	-$325K	0.15%	43
2014 Q2	$1.4M	Sell	13,907 -355	-2%	-$35.7K	0.19%	39
2014 Q1	$1.18M	Sell	14,262 -185	-1%	-$15.3K	0.16%	53
2013 Q4	$1.24M	Hold	14,447	–	–	0.16%	65
2013 Q3	$1.23M	Sell	14,447 -3,003	-17%	-$256K	0.19%	50
2013 Q2	$1.46M	Buy	+17,450	New	+$1.46M	0.23%	31