Colonial Trust’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 | $3.04M | Buy |
11,033
+383
| +4% | +$106K | 0.44% | 62 |
|
|
2025
Q1 | $2.83M | Sell |
10,650
-704
| -6% | -$187K | 0.44% | 63 |
|
|
2024
Q4 | $2.64M | Buy |
11,354
+374
| +3% | +$86.9K | 0.39% | 65 |
|
|
2024
Q3 | $2.42M | Buy |
10,980
+1,122
| +11% | +$248K | 0.37% | 70 |
|
|
2024
Q2 | $1.94M | Buy |
9,858
+1,473
| +18% | +$290K | 0.34% | 72 |
|
|
2024
Q1 | $1.81M | Buy |
8,385
+1,199
| +17% | +$258K | 0.34% | 73 |
|
|
2023
Q4 | $1.51M | Buy |
7,186
+1,188
| +20% | +$250K | 0.32% | 78 |
|
|
2023
Q3 | $1.2M | Buy |
5,998
+519
| +9% | +$104K | 0.3% | 78 |
|
|
2023
Q2 | $1.02M | Buy |
5,479
+1,180
| +27% | +$219K | 0.24% | 87 |
|
|
2023
Q1 | $823K | Sell |
4,299
-243
| -5% | -$46.5K | 0.21% | 93 |
|
|
2022
Q4 | $764K | Buy |
4,542
+193
| +4% | +$32.5K | 0.21% | 96 |
|
|
2022
Q3 | $770K | Buy |
+4,349
| New | +$770K | 0.25% | 93 |
|