Bangor Savings 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 | $32.5K | Hold |
118
| – | – | ﹤0.01% | 331 |
|
|
2025
Q1 | $31.3K | Hold |
118
| – | – | ﹤0.01% | 332 |
|
|
2024
Q4 | $27.4K | Hold |
118
| – | – | ﹤0.01% | 347 |
|
|
2024
Q3 | $26K | Hold |
118
| – | – | ﹤0.01% | 359 |
|
|
2024
Q2 | $23.2K | Hold |
118
| – | – | ﹤0.01% | 354 |
|
|
2024
Q1 | $25.4K | Hold |
118
| – | – | ﹤0.01% | 344 |
|
|
2023
Q4 | $24.9K | Sell |
118
-44
| -27% | -$9.27K | ﹤0.01% | 356 |
|
|
2023
Q3 | $32.4K | Sell |
162
-14
| -8% | -$2.8K | ﹤0.01% | 325 |
|
|
2023
Q2 | $32.6K | Hold |
176
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $33.7K | Hold |
176
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $30K | Buy |
176
+14
| +9% | +$2.39K | ﹤0.01% | 344 |
|
|
2022
Q3 | $29K | Hold |
162
| – | – | ﹤0.01% | 339 |
|
|
2022
Q2 | $33K | Buy |
+162
| New | +$33K | ﹤0.01% | 336 |
|
|
2019
Q3 | – | Sell |
-1,158
| Closed | -$225K | – | 183 |
|
|
2019
Q2 | $225K | Sell |
1,158
-2,368
| -67% | -$460K | 0.04% | 165 |
|
|
2019
Q1 | $580K | Sell |
3,526
-137
| -4% | -$22.5K | 0.11% | 109 |
|
|
2018
Q4 | $689K | Sell |
3,663
-389
| -10% | -$73.2K | 0.14% | 99 |
|
|
2018
Q3 | $690K | Sell |
4,052
-14
| -0.3% | -$2.38K | 0.13% | 110 |
|
|
2018
Q2 | $666K | Sell |
4,066
-209
| -5% | -$34.2K | 0.13% | 110 |
|
|
2018
Q1 | $691K | Sell |
4,275
-265
| -6% | -$42.8K | 0.14% | 109 |
|
|
2017
Q4 | $663K | Buy |
4,540
+37
| +0.8% | +$5.4K | 0.13% | 104 |
|
|
2017
Q3 | $611K | Buy |
4,503
+754
| +20% | +$102K | 0.13% | 104 |
|
|
2017
Q2 | $469K | Sell |
3,749
-76
| -2% | -$9.51K | 0.1% | 100 |
|
|
2017
Q1 | $455K | Sell |
3,825
-32
| -0.8% | -$3.81K | 0.1% | 100 |
|
|
2016
Q4 | $445K | Buy |
3,857
+92
| +2% | +$10.6K | 0.11% | 99 |
|
|
2016
Q3 | $393K | Sell |
3,765
-30
| -0.8% | -$3.13K | 0.09% | 105 |
|
|
2016
Q2 | $370K | Sell |
3,795
-8
| -0.2% | -$780 | 0.09% | 110 |
|
|
2016
Q1 | $365K | Buy |
3,803
+139
| +4% | +$13.3K | 0.09% | 105 |
|
|
2015
Q4 | $332K | Buy |
3,664
+42
| +1% | +$3.81K | 0.08% | 112 |
|
|
2015
Q3 | $336K | Buy |
3,622
+464
| +15% | +$43K | 0.09% | 108 |
|
|
2015
Q2 | $294K | Buy |
3,158
+216
| +7% | +$20.1K | 0.07% | 129 |
|
|
2015
Q1 | $279K | Buy |
2,942
+467
| +19% | +$44.3K | 0.07% | 132 |
|
|
2014
Q4 | $219K | Buy |
+2,475
| New | +$219K | 0.06% | 145 |
|