CNB 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 | $116K | Sell |
422
-1
| -0.2% | -$276 | 0.06% | 178 |
|
|
2025
Q1 | $112K | Sell |
423
-1
| -0.2% | -$265 | 0.06% | 183 |
|
|
2024
Q4 | $98.5K | Sell |
424
-1
| -0.2% | -$232 | 0.05% | 189 |
|
|
2024
Q3 | $93.8K | Hold |
425
| – | – | 0.04% | 200 |
|
|
2024
Q2 | $83.6K | Hold |
425
| – | – | 0.04% | 206 |
|
|
2024
Q1 | $91.5K | Sell |
425
-146
| -26% | -$31.4K | 0.04% | 205 |
|
|
2023
Q4 | $120K | Hold |
571
| – | – | 0.06% | 175 |
|
|
2023
Q3 | $114K | Buy |
571
+271
| +90% | +$54.3K | 0.07% | 175 |
|
|
2023
Q2 | $55.6K | Hold |
300
| – | – | 0.03% | 221 |
|
|
2023
Q1 | $57.5K | Hold |
300
| – | – | 0.04% | 210 |
|
|
2022
Q4 | $50.4K | Sell |
300
-17
| -5% | -$2.86K | 0.03% | 218 |
|
|
2022
Q3 | $56K | Hold |
317
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $65K | Hold |
317
| – | – | 0.04% | 196 |
|
|
2022
Q1 | $75K | Hold |
317
| – | – | 0.04% | 198 |
|
|
2021
Q4 | $72K | Buy |
317
+17
| +6% | +$3.86K | 0.04% | 204 |
|
|
2021
Q3 | $58K | Hold |
300
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $64K | Hold |
300
| – | – | 0.04% | 217 |
|
|
2021
Q1 | $61K | Hold |
300
| – | – | 0.04% | 217 |
|
|
2020
Q4 | $55K | Hold |
300
| – | – | 0.04% | 215 |
|
|
2020
Q3 | $50K | Sell |
300
-45
| -13% | -$7.5K | 0.04% | 212 |
|
|
2020
Q2 | $56K | Buy |
345
+45
| +15% | +$7.3K | 0.05% | 207 |
|
|
2020
Q1 | $52K | Hold |
300
| – | – | 0.06% | 199 |
|
|
2019
Q4 | $60K | Buy |
+300
| New | +$60K | 0.05% | 211 |
|