Equitable 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 | $1.15M | Sell |
4,170
-2,483
| -37% | -$684K | 0.06% | 208 |
|
|
2025
Q1 | $1.76M | Sell |
6,653
-227
| -3% | -$60.2K | 0.1% | 162 |
|
|
2024
Q4 | $1.6M | Hold |
6,880
| – | – | 0.09% | 163 |
|
|
2024
Q3 | $1.52M | Hold |
6,880
| – | – | 0.1% | 156 |
|
|
2024
Q2 | $1.35M | Buy |
6,880
+43
| +0.6% | +$8.45K | 0.09% | 155 |
|
|
2024
Q1 | $1.47M | Sell |
6,837
-501
| -7% | -$108K | 0.1% | 150 |
|
|
2023
Q4 | $1.55M | Hold |
7,338
| – | – | 0.12% | 139 |
|
|
2023
Q3 | $1.47M | Buy |
7,338
+461
| +7% | +$92.3K | 0.12% | 137 |
|
|
2023
Q2 | $1.27M | Sell |
6,877
-15
| -0.2% | -$2.78K | 0.1% | 149 |
|
|
2023
Q1 | $1.32M | Sell |
6,892
-43
| -0.6% | -$8.24K | 0.1% | 148 |
|
|
2022
Q4 | $1.17M | Buy |
6,935
+2,827
| +69% | +$475K | 0.09% | 166 |
|
|
2022
Q3 | $727K | Buy |
4,108
+75
| +2% | +$13.3K | 0.06% | 202 |
|
|
2022
Q2 | $826K | Buy |
+4,033
| New | +$826K | 0.06% | 197 |
|