Diversified 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 | $714K | Buy |
2,590
+1,543
| +147% | +$425K | 0.02% | 479 |
|
|
2025
Q1 | $278K | Buy |
+1,047
| New | +$278K | 0.01% | 761 |
|
|
2024
Q3 | – | Sell |
-1,343
| Closed | -$264K | – | 924 |
|
|
2024
Q2 | $264K | Buy |
+1,343
| New | +$264K | 0.01% | 712 |
|
|
2024
Q1 | – | Sell |
-1,439
| Closed | -$303K | – | 854 |
|
|
2023
Q4 | $303K | Sell |
1,439
-1,756
| -55% | -$370K | 0.01% | 661 |
|
|
2023
Q3 | $640K | Sell |
3,195
-174
| -5% | -$34.8K | 0.02% | 374 |
|
|
2023
Q2 | $624K | Sell |
3,369
-808
| -19% | -$150K | 0.02% | 396 |
|
|
2023
Q1 | $800K | Sell |
4,177
-2,365
| -36% | -$453K | 0.03% | 309 |
|
|
2022
Q4 | $1.1M | Buy |
6,542
+3,071
| +88% | +$516K | 0.05% | 216 |
|
|
2022
Q3 | $615K | Sell |
3,471
-2,054
| -37% | -$364K | 0.03% | 321 |
|
|
2022
Q2 | $1.13M | Buy |
5,525
+2,250
| +69% | +$461K | 0.05% | 193 |
|
|
2022
Q1 | $779K | Buy |
3,275
+179
| +6% | +$42.6K | 0.03% | 316 |
|
|
2021
Q4 | $707K | Sell |
3,096
-157
| -5% | -$35.9K | 0.02% | 346 |
|
|
2021
Q3 | $629K | Buy |
3,253
+511
| +19% | +$98.8K | 0.02% | 330 |
|
|
2021
Q2 | $583K | Buy |
2,742
+1,053
| +62% | +$224K | 0.02% | 348 |
|
|
2021
Q1 | $345K | Buy |
1,689
+374
| +28% | +$76.4K | 0.01% | 495 |
|
|
2020
Q4 | $239K | Sell |
1,315
-2,079
| -61% | -$378K | 0.01% | 591 |
|
|
2020
Q3 | $568K | Buy |
3,394
+1,481
| +77% | +$248K | 0.03% | 286 |
|
|
2020
Q2 | $311K | Buy |
1,913
+353
| +23% | +$57.4K | 0.02% | 379 |
|
|
2020
Q1 | $270K | Buy |
1,560
+180
| +13% | +$31.2K | 0.02% | 311 |
|
|
2019
Q4 | $277K | Buy |
+1,380
| New | +$277K | 0.01% | 355 |
|