Coastline Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,800
| Closed | -$550K | – | 438 |
|
|
2024
Q2 | $550K | Hold |
2,800
| – | – | 0.06% | 164 |
|
|
2024
Q1 | $603K | Hold |
2,800
| – | – | 0.07% | 163 |
|
|
2023
Q4 | $590K | Hold |
2,800
| – | – | 0.08% | 175 |
|
|
2023
Q3 | $561K | Hold |
2,800
| – | – | 0.08% | 178 |
|
|
2023
Q2 | $519K | Hold |
2,800
| – | – | 0.07% | 196 |
|
|
2023
Q1 | $536K | Hold |
2,800
| – | – | 0.08% | 205 |
|
|
2022
Q4 | $471K | Hold |
2,800
| – | – | 0.07% | 219 |
|
|
2022
Q3 | $496K | Hold |
2,800
| – | – | 0.08% | 213 |
|
|
2022
Q2 | $573K | Hold |
2,800
| – | – | 0.08% | 220 |
|
|
2022
Q1 | $666K | Hold |
2,800
| – | – | 0.08% | 220 |
|
|
2021
Q4 | $640K | Hold |
2,800
| – | – | 0.07% | 227 |
|
|
2021
Q3 | $541K | Hold |
2,800
| – | – | 0.07% | 235 |
|
|
2021
Q2 | $596K | Hold |
2,800
| – | – | 0.07% | 226 |
|
|
2021
Q1 | $572K | Buy |
+2,800
| New | +$572K | 0.07% | 232 |
|
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$468K | – | 318 |
|
|
2020
Q3 | $468K | Hold |
2,800
| – | – | 0.07% | 241 |
|
|
2020
Q2 | $455K | Hold |
2,800
| – | – | 0.07% | 242 |
|
|
2020
Q1 | $484K | Hold |
2,800
| – | – | 0.09% | 231 |
|
|
2019
Q4 | $562K | Sell |
2,800
-19
| -0.7% | -$3.81K | 0.08% | 244 |
|
|
2019
Q3 | $596K | Buy |
+2,819
| New | +$596K | 0.09% | 238 |
|