Central Trust Company’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 | $691K | Sell |
2,508
-3
| -0.1% | -$827 | 0.02% | 375 |
|
|
2025
Q1 | $666K | Sell |
2,511
-201
| -7% | -$53.3K | 0.02% | 374 |
|
|
2024
Q4 | $630K | Buy |
2,712
+390
| +17% | +$90.6K | 0.02% | 381 |
|
|
2024
Q3 | $512K | Sell |
2,322
-340
| -13% | -$75K | 0.01% | 402 |
|
|
2024
Q2 | $523K | Buy |
2,662
+31
| +1% | +$6.1K | 0.01% | 399 |
|
|
2024
Q1 | $566K | Buy |
2,631
+20
| +0.8% | +$4.31K | 0.01% | 403 |
|
|
2023
Q4 | $550K | Buy |
2,611
+17
| +0.7% | +$3.58K | 0.01% | 402 |
|
|
2023
Q3 | $519K | Sell |
2,594
-12
| -0.5% | -$2.4K | 0.02% | 401 |
|
|
2023
Q2 | $483K | Buy |
2,606
+210
| +9% | +$38.9K | 0.01% | 416 |
|
|
2023
Q1 | $459K | Hold |
2,396
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $403K | Sell |
2,396
-50
| -2% | -$8.41K | 0.01% | 423 |
|
|
2022
Q3 | $433K | Sell |
2,446
-435
| -15% | -$77K | 0.01% | 394 |
|
|
2022
Q2 | $590K | Sell |
2,881
-145
| -5% | -$29.7K | 0.02% | 352 |
|
|
2022
Q1 | $720K | Sell |
3,026
-40
| -1% | -$9.52K | 0.02% | 358 |
|
|
2021
Q4 | $700K | Hold |
3,066
| – | – | 0.02% | 388 |
|
|
2021
Q3 | $593K | Sell |
3,066
-80
| -3% | -$15.5K | 0.02% | 395 |
|
|
2021
Q2 | $669K | Sell |
3,146
-70
| -2% | -$14.9K | 0.02% | 369 |
|
|
2021
Q1 | $657K | Sell |
3,216
-139
| -4% | -$28.4K | 0.03% | 356 |
|
|
2020
Q4 | $611K | Sell |
3,355
-222
| -6% | -$40.4K | 0.03% | 341 |
|
|
2020
Q3 | $598K | Buy |
3,577
+73
| +2% | +$12.2K | 0.03% | 317 |
|
|
2020
Q2 | $569K | Sell |
3,504
-770
| -18% | -$125K | 0.03% | 313 |
|
|
2020
Q1 | $739K | Sell |
4,274
-210
| -5% | -$36.3K | 0.05% | 261 |
|
|
2019
Q4 | $900K | Sell |
4,484
-18
| -0.4% | -$3.61K | 0.05% | 274 |
|
|
2019
Q3 | $951K | Sell |
4,502
-50
| -1% | -$10.6K | 0.05% | 252 |
|
|
2019
Q2 | $939K | Sell |
4,552
-55
| -1% | -$11.3K | 0.05% | 245 |
|
|
2019
Q1 | $758K | Sell |
4,607
-5,010
| -52% | -$824K | 0.05% | 269 |
|
|
2018
Q4 | $1.81M | Sell |
9,617
-112
| -1% | -$21.1K | 0.12% | 156 |
|
|
2018
Q3 | $1.66M | Sell |
9,729
-169
| -2% | -$28.8K | 0.1% | 187 |
|
|
2018
Q2 | $1.62M | Buy |
9,898
+2,927
| +42% | +$480K | 0.1% | 180 |
|
|
2018
Q1 | $1.13M | Sell |
6,971
-652
| -9% | -$105K | 0.07% | 227 |
|
|
2017
Q4 | $1.11M | Sell |
7,623
-330
| -4% | -$48.2K | 0.07% | 232 |
|
|
2017
Q3 | $1.08M | Sell |
7,953
-355
| -4% | -$48.2K | 0.07% | 225 |
|
|
2017
Q2 | $1.04M | Sell |
8,308
-135
| -2% | -$16.9K | 0.07% | 229 |
|
|
2017
Q1 | $1M | Sell |
8,443
-269
| -3% | -$32K | 0.07% | 228 |
|
|
2016
Q4 | $1.01M | Sell |
8,712
-7,420
| -46% | -$856K | 0.07% | 223 |
|
|
2016
Q3 | $1.69M | Buy |
16,132
+76
| +0.5% | +$7.94K | 0.12% | 163 |
|
|
2016
Q2 | $1.56M | Buy |
16,056
+3,620
| +29% | +$353K | 0.12% | 169 |
|
|
2016
Q1 | $1.2M | Buy |
12,436
+8,241
| +196% | +$792K | 0.09% | 185 |
|
|
2015
Q4 | $380K | Buy |
4,195
+525
| +14% | +$47.6K | 0.03% | 317 |
|
|
2015
Q3 | $340K | Buy |
3,670
+175
| +5% | +$16.2K | 0.03% | 326 |
|
|
2015
Q2 | $325K | Sell |
3,495
-20
| -0.6% | -$1.86K | 0.03% | 358 |
|
|
2015
Q1 | $333K | Sell |
3,515
-60
| -2% | -$5.68K | 0.03% | 348 |
|
|
2014
Q4 | $317K | Hold |
3,575
| – | – | 0.03% | 358 |
|
|
2014
Q3 | $286K | Hold |
3,575
| – | – | 0.02% | 376 |
|
|
2014
Q2 | $254K | Sell |
3,575
-50
| -1% | -$3.55K | 0.02% | 399 |
|
|
2014
Q1 | $268K | Sell |
3,625
-640
| -15% | -$47.3K | 0.02% | 383 |
|
|
2013
Q4 | $335K | Buy |
4,265
+50
| +1% | +$3.93K | 0.03% | 357 |
|
|
2013
Q3 | $311K | Sell |
4,215
-9,060
| -68% | -$668K | 0.03% | 351 |
|
|
2013
Q2 | $1.01M | Buy |
+13,275
| New | +$1.01M | 0.1% | 187 |
|