HT
HighTower Trust’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.51M | Sell |
19,946
-3
| -0% | -$980 | 0.64% | 33 |
|
|
2022
Q4 | $6.58M | Sell |
19,949
-677
| -3% | -$223K | 0.63% | 33 |
|
|
2022
Q3 | $6.3M | Sell |
20,626
-54
| -0.3% | -$16.5K | 0.69% | 30 |
|
|
2022
Q2 | $7.14K | Sell |
20,680
-181
| -0.9% | -$63 | 0.75% | 27 |
|
|
2022
Q1 | $8.56M | Buy |
20,861
+1,000
| +5% | +$410K | 0.82% | 27 |
|
|
2021
Q4 | $9.37M | Buy |
19,861
+145
| +0.7% | +$68.4K | 0.91% | 26 |
|
|
2021
Q3 | $8.38M | Buy |
19,716
+4
| +0% | +$1.7K | 1.03% | 24 |
|
|
2021
Q2 | $8.09M | Buy |
19,712
+2
| +0% | +$821 | 0.99% | 27 |
|
|
2021
Q1 | $6.96M | Sell |
19,710
-9
| -0% | -$3.18K | 0.93% | 31 |
|
|
2020
Q4 | $6.48M | Sell |
19,719
-46
| -0.2% | -$15.1K | 0.93% | 30 |
|
|
2020
Q3 | $7.13M | Buy |
19,765
+272
| +1% | +$98.1K | 1.12% | 26 |
|
|
2020
Q2 | $6.42M | Buy |
19,493
+15
| +0.1% | +$4.94K | 0.98% | 27 |
|
|
2020
Q1 | $4.77M | Buy |
19,478
+5
| +0% | +$1.23K | 0.83% | 31 |
|
|
2019
Q4 | $5.32M | Hold |
19,473
| – | – | 0.66% | 36 |
|
|
2019
Q3 | $4.77M | Buy |
19,473
+588
| +3% | +$144K | 0.6% | 38 |
|
|
2019
Q2 | $4.3M | Buy |
+18,885
| New | +$4.3M | 0.54% | 38 |
|