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Farmers Trust Company’s Cboe Global Markets CBOE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$539K Sell
2,312
-85
-4% -$19.8K 0.1% 120
2025
Q1
$542K Sell
2,397
-27,689
-92% -$6.27M 0.1% 122
2024
Q4
$5.88M Sell
30,086
-748
-2% -$146K 1.1% 29
2024
Q3
$6.32M Sell
30,834
-716
-2% -$147K 1.18% 25
2024
Q2
$5.37M Sell
31,550
-981
-3% -$167K 1.09% 28
2024
Q1
$5.98M Sell
32,531
-1,729
-5% -$318K 1.2% 25
2023
Q4
$6.12M Sell
34,260
-3,455
-9% -$617K 1.28% 21
2023
Q3
$5.89M Sell
37,715
-1,815
-5% -$284K 1.36% 18
2023
Q2
$5.46M Sell
39,530
-1,113
-3% -$154K 1.17% 24
2023
Q1
$5.46M Sell
40,643
-505
-1% -$67.8K 1.2% 23
2022
Q4
$5.16M Sell
41,148
-672
-2% -$84.3K 1.16% 29
2022
Q3
$4.91M Sell
41,820
-562
-1% -$66K 1.23% 24
2022
Q2
$4.8M Buy
42,382
+715
+2% +$80.9K 1.15% 30
2022
Q1
$4.77M Sell
41,667
-1,238
-3% -$142K 1.02% 36
2021
Q4
$5.6M Buy
42,905
+7,534
+21% +$982K 1.15% 31
2021
Q3
$4.37M Sell
35,371
-116
-0.3% -$14.3K 0.97% 40
2021
Q2
$4.23M Buy
35,487
+71
+0.2% +$8.45K 0.94% 41
2021
Q1
$3.5M Buy
+35,416
New +$3.5M 0.81% 50