Colonial Trust Advisors’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 | $6.65M | Buy |
24,144
+243
| +1% | +$67K | 0.55% | 53 |
|
|
2025
Q1 | $6.34M | Sell |
23,901
-530
| -2% | -$141K | 0.56% | 51 |
|
|
2024
Q4 | $5.67M | Sell |
24,431
-740
| -3% | -$172K | 0.5% | 55 |
|
|
2024
Q3 | $5.55M | Buy |
25,171
+2,336
| +10% | +$515K | 0.48% | 62 |
|
|
2024
Q2 | $4.49M | Buy |
22,835
+2,846
| +14% | +$560K | 0.43% | 63 |
|
|
2024
Q1 | $4.3M | Buy |
19,989
+1,951
| +11% | +$420K | 0.43% | 64 |
|
|
2023
Q4 | $3.8M | Buy |
18,038
+142
| +0.8% | +$29.9K | 0.4% | 65 |
|
|
2023
Q3 | $3.58M | Buy |
17,896
+1,742
| +11% | +$349K | 0.41% | 63 |
|
|
2023
Q2 | $2.99M | Buy |
16,154
+1,841
| +13% | +$341K | 0.33% | 71 |
|
|
2023
Q1 | $2.74M | Sell |
14,313
-731
| -5% | -$140K | 0.32% | 74 |
|
|
2022
Q4 | $2.53M | Buy |
15,044
+311
| +2% | +$52.3K | 0.31% | 75 |
|
|
2022
Q3 | $2.61M | Sell |
14,733
-57
| -0.4% | -$10.1K | 0.35% | 71 |
|
|
2022
Q2 | $3.03M | Sell |
14,790
-490
| -3% | -$100K | 0.43% | 63 |
|
|
2022
Q1 | $3.63M | Sell |
15,280
-543
| -3% | -$129K | 0.43% | 62 |
|
|
2021
Q4 | $3.62M | Sell |
15,823
-104
| -0.7% | -$23.8K | 0.4% | 69 |
|
|
2021
Q3 | $3.08M | Sell |
15,927
-1,055
| -6% | -$204K | 0.38% | 70 |
|
|
2021
Q2 | $3.61M | Sell |
16,982
-399
| -2% | -$84.9K | 0.44% | 62 |
|
|
2021
Q1 | $3.55M | Sell |
17,381
-493
| -3% | -$101K | 0.47% | 62 |
|
|
2020
Q4 | $3.25M | Buy |
17,874
+348
| +2% | +$63.4K | 0.45% | 64 |
|
|
2020
Q3 | $2.93M | Buy |
17,526
+1,385
| +9% | +$232K | 0.46% | 62 |
|
|
2020
Q2 | $2.62M | Buy |
16,141
+5,626
| +54% | +$915K | 0.45% | 64 |
|
|
2020
Q1 | $1.82M | Buy |
+10,515
| New | +$1.82M | 0.38% | 67 |
|