Enterprise Trust & Investment’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13K | Buy |
65
+15
| +30% | +$3K | 0.01% | 200 |
|
|
2022
Q1 | $12K | Hold |
50
| – | – | ﹤0.01% | 180 |
|
|
2021
Q4 | $11K | Hold |
50
| – | – | ﹤0.01% | 189 |
|
|
2021
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 190 |
|
|
2021
Q2 | $11K | Sell |
50
-25
| -33% | -$5.5K | ﹤0.01% | 182 |
|
|
2021
Q1 | $15K | Hold |
75
| – | – | 0.01% | 158 |
|
|
2020
Q4 | $15K | Hold |
75
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $13K | Hold |
75
| – | – | 0.01% | 163 |
|
|
2020
Q2 | $12K | Hold |
75
| – | – | 0.01% | 158 |
|
|
2020
Q1 | $13K | Buy |
+75
| New | +$13K | 0.01% | 148 |
|