FTC
Farmers Trust Company’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
28,820
-1,222
| -4% | -$337K | 1.48% | 14 |
|
|
2025
Q1 | $7.97M | Sell |
30,042
-1,092
| -4% | -$290K | 1.5% | 14 |
|
|
2024
Q4 | $7.23M | Sell |
31,134
-389
| -1% | -$90.3K | 1.35% | 15 |
|
|
2024
Q3 | $6.96M | Sell |
31,523
-101
| -0.3% | -$22.3K | 1.3% | 17 |
|
|
2024
Q2 | $6.22M | Buy |
31,624
+6,493
| +26% | +$1.28M | 1.26% | 24 |
|
|
2024
Q1 | $5.41M | Sell |
25,131
-448
| -2% | -$96.5K | 1.09% | 32 |
|
|
2023
Q4 | $5.39M | Sell |
25,579
-2,576
| -9% | -$543K | 1.12% | 31 |
|
|
2023
Q3 | $5.64M | Sell |
28,155
-774
| -3% | -$155K | 1.3% | 20 |
|
|
2023
Q2 | $5.36M | Buy |
28,929
+11,637
| +67% | +$2.16M | 1.15% | 26 |
|
|
2023
Q1 | $3.31M | Buy |
17,292
+105
| +0.6% | +$20.1K | 0.73% | 50 |
|
|
2022
Q4 | $2.89M | Buy |
17,187
+4,111
| +31% | +$691K | 0.65% | 52 |
|
|
2022
Q3 | $2.32M | Buy |
+13,076
| New | +$2.32M | 0.58% | 52 |
|
|
2019
Q1 | – | Sell |
-1,110
| Closed | -$209K | – | 163 |
|
|
2018
Q4 | $209K | Buy |
+1,110
| New | +$209K | 0.07% | 146 |
|
|
2018
Q1 | – | Sell |
-1,508
| Closed | -$220K | – | 157 |
|
|
2017
Q4 | $220K | Sell |
1,508
-412
| -21% | -$60.1K | 0.07% | 150 |
|
|
2017
Q3 | $261K | Sell |
1,920
-29,293
| -94% | -$3.98M | 0.09% | 116 |
|
|
2017
Q2 | $3.91M | Sell |
31,213
-547
| -2% | -$68.5K | 1.38% | 27 |
|
|
2017
Q1 | $3.77M | Sell |
31,760
-7,464
| -19% | -$887K | 1.33% | 29 |
|
|
2016
Q4 | $4.52M | Sell |
39,224
-800
| -2% | -$92.3K | 1.56% | 23 |
|
|
2016
Q3 | $4.18M | Sell |
40,024
-211
| -0.5% | -$22.1K | 1.44% | 26 |
|
|
2016
Q2 | $3.92M | Buy |
40,235
+7
| +0% | +$682 | 1.28% | 29 |
|
|
2016
Q1 | $3.86M | Buy |
40,228
+1,820
| +5% | +$175K | 1.24% | 29 |
|
|
2015
Q4 | $3.48M | Buy |
38,408
+8,177
| +27% | +$741K | 1.17% | 30 |
|
|
2015
Q3 | $2.8M | Buy |
30,231
+1,150
| +4% | +$107K | 1.01% | 36 |
|
|
2015
Q2 | $2.71M | Buy |
+29,081
| New | +$2.71M | 0.9% | 46 |
|