Caldwell Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Sell |
43
-27
|
|
||||
|
2025
Q1 | $18.6K | Buy |
+70
|
|
||||
|
2024
Q3 | – | Sell |
-607
|
|
||||
|
2024
Q2 | $119K | Sell |
607
-150
|
|
||||
|
2024
Q1 | $163K | Buy |
757
+7
|
|
||||
|
2023
Q4 | $158K | Hold |
750
|
|
||||
|
2023
Q3 | $150K | Sell |
750
-625
|
|
||||
|
2023
Q2 | $255K | Hold |
1,375
|
|
||||
|
2023
Q1 | $263K | Hold |
1,375
|
|
||||
|
2022
Q4 | $231K | Buy |
1,375
+355
|
|
||||
|
2022
Q3 | $181K | Hold |
1,020
|
|
||||
|
2022
Q2 | $209K | Hold |
1,020
|
|
||||
|
2022
Q1 | $243K | Buy |
1,020
+45
|
|
||||
|
2021
Q4 | $223K | Hold |
975
|
|
||||
|
2021
Q3 | $189K | Hold |
975
|
|
||||
|
2021
Q2 | $207K | Sell |
975
-17
|
|
||||
|
2021
Q1 | $203K | Hold |
992
|
|
||||
|
2020
Q4 | $181K | Hold |
992
|
|
||||
|
2020
Q3 | $166K | Buy |
992
+250
|
|
||||
|
2020
Q2 | $121K | Hold |
742
|
|
||||
|
2020
Q1 | $128K | Hold |
742
|
|
||||
|
2019
Q4 | $149K | Buy |
+742
|
|