AMG National Trust Bank’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
1,029
+64
| +7% | +$17.6K | 0.01% | 389 |
|
|
2025
Q1 | $256K | Buy |
+965
| New | +$256K | 0.01% | 393 |
|
|
2023
Q2 | – | Sell |
-1,140
| Closed | -$218K | – | 441 |
|
|
2023
Q1 | $218K | Sell |
1,140
-140
| -11% | -$26.8K | 0.01% | 430 |
|
|
2022
Q4 | $215K | Sell |
1,280
-820
| -39% | -$138K | 0.01% | 422 |
|
|
2022
Q3 | $372K | Buy |
2,100
+940
| +81% | +$167K | 0.01% | 363 |
|
|
2022
Q2 | $231K | Hold |
1,160
| – | – | 0.01% | 393 |
|
|
2022
Q1 | $276K | Hold |
1,160
| – | – | 0.01% | 401 |
|
|
2021
Q4 | $265K | Buy |
+1,160
| New | +$265K | 0.01% | 410 |
|