Canandaigua National Corp’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $367K | Sell |
2,182
-24
| -1% | -$4.04K | 0.06% | 187 |
|
|
2022
Q3 | $391K | Buy |
2,206
+4
| +0.2% | +$709 | 0.07% | 183 |
|
|
2022
Q2 | $451K | Buy |
2,202
+4
| +0.2% | +$819 | 0.08% | 175 |
|
|
2022
Q1 | $523K | Buy |
2,198
+8
| +0.4% | +$1.9K | 0.08% | 179 |
|
|
2021
Q4 | $500K | Buy |
2,190
+44
| +2% | +$10K | 0.07% | 183 |
|
|
2021
Q3 | $415K | Hold |
2,146
| – | – | 0.07% | 186 |
|
|
2021
Q2 | $456K | Sell |
2,146
-5
| -0.2% | -$1.06K | 0.07% | 178 |
|
|
2021
Q1 | $439K | Buy |
2,151
+16
| +0.7% | +$3.27K | 0.07% | 178 |
|
|
2020
Q4 | $389K | Hold |
2,135
| – | – | 0.07% | 182 |
|
|
2020
Q3 | $357K | Sell |
2,135
-90
| -4% | -$15K | 0.06% | 184 |
|
|
2020
Q2 | $362K | Buy |
+2,225
| New | +$362K | 0.07% | 180 |
|