HighTower Trust’s RTX Corp RTX Stock Holding History

HighTower Trust’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$7.02M	Buy	73,099 +252	+0.3%	+$24.2K	0.69%	30
2022 Q4	$7.22M	Buy	+72,847	New	+$7.22M	0.7%	29
2022 Q3	–	Sell	-59,151	Closed	-$5.31K	–	305
2022 Q2	$5.31K	Buy	59,151 +462	+0.8%	+$41	0.56%	36
2022 Q1	$5.81M	Buy	+58,689	New	+$5.81M	0.55%	36
2021 Q4	–	Sell	-57,339	Closed	-$4.93M	–	230
2021 Q3	$4.93M	Buy	57,339 +138	+0.2%	+$11.9K	0.61%	38
2021 Q2	$4.88M	Sell	57,201 -1,211	-2%	-$103K	0.6%	38
2021 Q1	$4.51M	Buy	58,412 +1,699	+3%	+$131K	0.6%	40
2020 Q4	$4.06M	Buy	56,713 +1,291	+2%	+$92.3K	0.58%	44
2020 Q3	$3.19M	Buy	55,422 +499	+0.9%	+$28.7K	0.5%	44
2020 Q2	$3.38M	Sell	54,923 -18,044	-25%	-$1.11M	0.52%	41
2020 Q1	$4.33M	Hold	72,967	–	–	0.75%	33
2019 Q4	$6.88M	Buy	72,967 +11,123	+18%	+$1.05M	0.85%	28
2019 Q3	$5.31M	Buy	61,844 +1,222	+2%	+$105K	0.67%	34
2019 Q2	$4.97M	Buy	60,622 +30,531	+101%	+$2.5M	0.63%	35
2019 Q1	$2.44M	Buy	+30,091	New	+$2.44M	0.31%	45
2017 Q1	–	Sell	-3,243	Closed	-$224K	–	159
2016 Q4	$224K	Sell	3,243 -238	-7%	-$16.4K	0.03%	139
2016 Q3	$223K	Hold	3,481	–	–	0.03%	132
2016 Q2	$225K	Hold	3,481	–	–	0.02%	134
2016 Q1	$219K	Sell	3,481 -800	-19%	-$50.3K	0.03%	128
2015 Q4	$259K	Sell	4,281 -6,133	-59%	-$371K	0.03%	131
2015 Q3	$583K	Hold	10,414	–	–	0.1%	78
2015 Q2	$727K	Buy	10,414 +1,641	+19%	+$115K	0.12%	61
2015 Q1	$647K	Buy	8,773 +132	+2%	+$9.74K	0.1%	70
2014 Q4	$625K	Sell	8,641 -2,407	-22%	-$174K	0.09%	74
2014 Q3	$734K	Sell	11,048 -3,170	-22%	-$211K	0.11%	62
2014 Q2	$1.03M	Hold	14,218	–	–	0.14%	58
2014 Q1	$1.05M	Sell	14,218 -6,240	-31%	-$459K	0.15%	60
2013 Q4	$1.47M	Buy	20,458 +7,837	+62%	+$561K	0.19%	53
2013 Q3	$856K	Buy	12,621 +1,446	+13%	+$98.1K	0.13%	66
2013 Q2	$654K	Buy	+11,175	New	+$654K	0.1%	62