HighTower Trust’s Bank of New York Mellon BK Stock Holding History

HighTower Trust’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$425K	Buy	8,978 +7	+0.1%	+$331	0.04%	162
2022 Q4	$400K	Buy	8,971 +107	+1%	+$4.78K	0.04%	165
2022 Q3	$341K	Buy	+8,864	New	+$341K	0.04%	173
2022 Q2	–	Sell	-8,725	Closed	-$433K	–	237
2022 Q1	$433K	Buy	8,725 +15	+0.2%	+$744	0.04%	166
2021 Q4	$506K	Buy	+8,710	New	+$506K	0.05%	153
2020 Q1	–	Sell	-11,483	Closed	-$578K	–	113
2019 Q4	$578K	Sell	11,483 -235	-2%	-$11.8K	0.07%	92
2019 Q3	$530K	Hold	11,718	–	–	0.07%	95
2019 Q2	$517K	Hold	11,718	–	–	0.07%	96
2019 Q1	$591K	Hold	11,718	–	–	0.08%	79
2018 Q4	$552K	Hold	11,718	–	–	0.08%	84
2018 Q3	$598K	Hold	11,718	–	–	0.07%	83
2018 Q2	$632K	Sell	11,718 -5,812	-33%	-$313K	0.07%	96
2018 Q1	$903K	Buy	17,530 +5,812	+50%	+$299K	0.11%	74
2017 Q4	$631K	Hold	11,718	–	–	0.07%	91
2017 Q3	$621K	Sell	11,718 -524	-4%	-$27.8K	0.07%	69
2017 Q2	$625K	Buy	12,242 +1,783	+17%	+$91K	0.07%	83
2017 Q1	$493K	Sell	10,459 -500	-5%	-$23.6K	0.06%	105
2016 Q4	$519K	Sell	10,959 -35	-0.3%	-$1.66K	0.06%	104
2016 Q3	$438K	Sell	10,994 -88	-0.8%	-$3.51K	0.05%	110
2016 Q2	$431K	Hold	11,082	–	–	0.05%	110
2016 Q1	$408K	Sell	11,082 -10,922	-50%	-$402K	0.05%	101
2015 Q4	$907K	Sell	22,004 -1,611	-7%	-$66.4K	0.12%	65
2015 Q3	$925K	Hold	23,615	–	–	0.16%	54
2015 Q2	$991K	Sell	23,615 -216	-0.9%	-$9.06K	0.16%	50
2015 Q1	$959K	Hold	23,831	–	–	0.15%	48
2014 Q4	$967K	Sell	23,831 -997	-4%	-$40.5K	0.14%	48
2014 Q3	$962K	Sell	24,828 -8,069	-25%	-$313K	0.14%	46
2014 Q2	$1.23M	Sell	32,897 -1,188	-3%	-$44.5K	0.17%	45
2014 Q1	$1.2M	Sell	34,085 -8,303	-20%	-$293K	0.17%	51
2013 Q4	$1.48M	Buy	42,388 +3,554	+9%	+$124K	0.19%	52
2013 Q3	$1.17M	Buy	38,834 +16,168	+71%	+$488K	0.18%	51
2013 Q2	$636K	Buy	+22,666	New	+$636K	0.1%	66