Chesley Taft & Associates’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
26,287
+13,675
| +108% | +$3.19M | 0.27% | 81 |
|
|
2025
Q1 | $2.85M | Buy |
12,612
+27
| +0.2% | +$6.11K | 0.14% | 116 |
|
|
2024
Q4 | $2.46M | Sell |
12,585
-630
| -5% | -$123K | 0.11% | 126 |
|
|
2024
Q3 | $2.71M | Sell |
13,215
-25
| -0.2% | -$5.12K | 0.13% | 120 |
|
|
2024
Q2 | $2.25M | Sell |
13,240
-125
| -0.9% | -$21.3K | 0.11% | 125 |
|
|
2024
Q1 | $2.46M | Sell |
13,365
-110
| -0.8% | -$20.2K | 0.13% | 123 |
|
|
2023
Q4 | $2.41M | Sell |
13,475
-120
| -0.9% | -$21.4K | 0.14% | 125 |
|
|
2023
Q3 | $2.12M | Sell |
13,595
-930
| -6% | -$145K | 0.14% | 123 |
|
|
2023
Q2 | $2M | Sell |
14,525
-200
| -1% | -$27.6K | 0.12% | 130 |
|
|
2023
Q1 | $1.98M | Sell |
14,725
-200
| -1% | -$26.8K | 0.13% | 131 |
|
|
2022
Q4 | $1.87M | Hold |
14,925
| – | – | 0.13% | 137 |
|
|
2022
Q3 | $1.75M | Hold |
14,925
| – | – | 0.13% | 131 |
|
|
2022
Q2 | $1.69M | Hold |
14,925
| – | – | 0.12% | 135 |
|
|
2022
Q1 | $1.76M | Buy |
14,925
+50
| +0.3% | +$5.89K | 0.1% | 144 |
|
|
2021
Q4 | $1.94M | Buy |
14,875
+100
| +0.7% | +$13K | 0.1% | 143 |
|
|
2021
Q3 | $1.83M | Hold |
14,775
| – | – | 0.1% | 140 |
|
|
2021
Q2 | $1.76M | Hold |
14,775
| – | – | 0.1% | 143 |
|
|
2021
Q1 | $1.5M | Hold |
14,775
| – | – | 0.09% | 149 |
|
|
2020
Q4 | $1.38M | Hold |
14,775
| – | – | 0.09% | 148 |
|
|
2020
Q3 | $1.3M | Sell |
14,775
-100
| -0.7% | -$8.77K | 0.09% | 145 |
|
|
2020
Q2 | $1.39M | Sell |
14,875
-40
| -0.3% | -$3.73K | 0.11% | 140 |
|
|
2020
Q1 | $1.33M | Sell |
14,915
-100
| -0.7% | -$8.92K | 0.12% | 124 |
|
|
2019
Q4 | $1.8M | Sell |
15,015
-700
| -4% | -$84K | 0.13% | 130 |
|
|
2019
Q3 | $1.81M | Sell |
15,715
-50
| -0.3% | -$5.75K | 0.14% | 122 |
|
|
2019
Q2 | $1.63M | Sell |
15,765
-490
| -3% | -$50.8K | 0.13% | 127 |
|
|
2019
Q1 | $1.55M | Sell |
16,255
-16,035
| -50% | -$1.53M | 0.13% | 127 |
|
|
2018
Q4 | $3.16M | Buy |
32,290
+625
| +2% | +$61.1K | 0.31% | 78 |
|
|
2018
Q3 | $3.04M | Sell |
31,665
-525
| -2% | -$50.4K | 0.24% | 91 |
|
|
2018
Q2 | $3.35M | Sell |
32,190
-810
| -2% | -$84.3K | 0.29% | 82 |
|
|
2018
Q1 | $3.77M | Sell |
33,000
-535
| -2% | -$61K | 0.33% | 79 |
|
|
2017
Q4 | $4.18M | Buy |
33,535
+795
| +2% | +$99K | 0.35% | 78 |
|
|
2017
Q3 | $3.52M | Buy |
32,740
+3,190
| +11% | +$343K | 0.3% | 87 |
|
|
2017
Q2 | $2.7M | Buy |
29,550
+11,575
| +64% | +$1.06M | 0.24% | 96 |
|
|
2017
Q1 | $1.46M | Sell |
17,975
-1,600
| -8% | -$130K | 0.14% | 135 |
|
|
2016
Q4 | $1.45M | Buy |
19,575
+200
| +1% | +$14.8K | 0.14% | 127 |
|
|
2016
Q3 | $1.26M | Sell |
19,375
-2,100
| -10% | -$136K | 0.13% | 129 |
|
|
2016
Q2 | $1.43M | Sell |
21,475
-300
| -1% | -$20K | 0.15% | 122 |
|
|
2016
Q1 | $1.42M | Sell |
21,775
-600
| -3% | -$39.2K | 0.15% | 117 |
|
|
2015
Q4 | $1.45M | Sell |
22,375
-1,400
| -6% | -$90.9K | 0.15% | 119 |
|
|
2015
Q3 | $1.6M | Sell |
23,775
-800
| -3% | -$53.7K | 0.17% | 108 |
|
|
2015
Q2 | $1.41M | Hold |
24,575
| – | – | 0.14% | 117 |
|
|
2015
Q1 | $1.41M | Hold |
24,575
| – | – | 0.14% | 118 |
|
|
2014
Q4 | $1.56M | Hold |
24,575
| – | – | 0.16% | 116 |
|
|
2014
Q3 | $1.32M | Hold |
24,575
| – | – | 0.14% | 125 |
|
|
2014
Q2 | $1.21M | Buy |
24,575
+50
| +0.2% | +$2.46K | 0.13% | 129 |
|
|
2014
Q1 | $1.39M | Buy |
24,525
+200
| +0.8% | +$11.3K | 0.15% | 121 |
|
|
2013
Q4 | $1.26M | Sell |
24,325
-350
| -1% | -$18.2K | 0.13% | 141 |
|
|
2013
Q3 | $1.12M | Hold |
24,675
| – | – | 0.12% | 149 |
|
|
2013
Q2 | $1.15M | Buy |
+24,675
| New | +$1.15M | 0.13% | 141 |
|