Argent Trust Co’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 | $848K | Buy |
3,076
+22
| +0.7% | +$6.06K | 0.03% | 347 |
|
|
2025
Q1 | $810K | Buy |
3,054
+72
| +2% | +$19.1K | 0.03% | 343 |
|
|
2024
Q4 | $693K | Hold |
2,982
| – | – | 0.03% | 376 |
|
|
2024
Q3 | $658K | Sell |
2,982
-102
| -3% | -$22.5K | 0.03% | 382 |
|
|
2024
Q2 | $606K | Buy |
3,084
+8
| +0.3% | +$1.57K | 0.03% | 384 |
|
|
2024
Q1 | $662K | Buy |
3,076
+233
| +8% | +$50.2K | 0.03% | 375 |
|
|
2023
Q4 | $599K | Buy |
2,843
+1,095
| +63% | +$231K | 0.03% | 375 |
|
|
2023
Q3 | $350K | Buy |
1,748
+350
| +25% | +$70.1K | 0.02% | 455 |
|
|
2023
Q2 | $259K | Sell |
1,398
-26
| -2% | -$4.82K | 0.01% | 534 |
|
|
2023
Q1 | $273K | Buy |
+1,424
| New | +$273K | 0.02% | 442 |
|
|
2022
Q4 | – | Sell |
-1,370
| Closed | -$243K | – | 509 |
|
|
2022
Q3 | $243K | Buy |
+1,370
| New | +$243K | 0.02% | 454 |
|
|
2022
Q2 | – | Sell |
-1,362
| Closed | -$324K | – | 519 |
|
|
2022
Q1 | $324K | Sell |
1,362
-605
| -31% | -$144K | 0.02% | 438 |
|
|
2021
Q4 | $450K | Sell |
1,967
-536
| -21% | -$123K | 0.03% | 375 |
|
|
2021
Q3 | $484K | Hold |
2,503
| – | – | 0.03% | 353 |
|
|
2021
Q2 | $532K | Buy |
2,503
+23
| +0.9% | +$4.89K | 0.03% | 331 |
|
|
2021
Q1 | $506K | Sell |
2,480
-3,053
| -55% | -$623K | 0.04% | 322 |
|
|
2020
Q4 | $1.01M | Buy |
5,533
+92
| +2% | +$16.8K | 0.08% | 213 |
|
|
2020
Q3 | $910K | Hold |
5,441
| – | – | 0.08% | 211 |
|
|
2020
Q2 | $885K | Sell |
5,441
-1,820
| -25% | -$296K | 0.08% | 215 |
|
|
2020
Q1 | $1.26M | Sell |
7,261
-517
| -7% | -$89.4K | 0.14% | 141 |
|
|
2019
Q4 | $1.56M | Sell |
7,778
-21
| -0.3% | -$4.22K | 0.14% | 152 |
|
|
2019
Q3 | $1.65M | Buy |
7,799
+417
| +6% | +$88.1K | 0.16% | 135 |
|
|
2019
Q2 | $1.43M | Sell |
7,382
-28
| -0.4% | -$5.44K | 0.15% | 150 |
|
|
2019
Q1 | $1.22M | Buy |
7,410
+35
| +0.5% | +$5.76K | 0.13% | 166 |
|
|
2018
Q4 | $1.39M | Buy |
7,375
+5,435
| +280% | +$1.02M | 0.16% | 142 |
|
|
2018
Q3 | $327K | Hold |
1,940
| – | – | 0.04% | 337 |
|
|
2018
Q2 | $317K | Buy |
+1,940
| New | +$317K | 0.04% | 334 |
|
|
2017
Q1 | – | Sell |
-2,847
| Closed | -$328K | – | 255 |
|
|
2016
Q4 | $328K | Sell |
2,847
-174
| -6% | -$20K | 0.15% | 184 |
|
|
2016
Q3 | $316K | Sell |
3,021
-355
| -11% | -$37.1K | 0.13% | 190 |
|
|
2016
Q2 | $328K | Buy |
+3,376
| New | +$328K | 0.14% | 187 |
|