Fiduciary Trust’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
13,393
+179
| +1% | +$41.7K | 0.04% | 223 |
|
|
2025
Q1 | $2.99M | Buy |
13,214
+1,466
| +12% | +$332K | 0.04% | 222 |
|
|
2024
Q4 | $2.3M | Sell |
11,748
-2
| -0% | -$391 | 0.03% | 238 |
|
|
2024
Q3 | $2.41M | Buy |
11,750
+24
| +0.2% | +$4.92K | 0.03% | 241 |
|
|
2024
Q2 | $1.99M | Sell |
11,726
-133
| -1% | -$22.6K | 0.03% | 248 |
|
|
2024
Q1 | $2.18M | Hold |
11,859
| – | – | 0.03% | 237 |
|
|
2023
Q4 | $2.12M | Sell |
11,859
-75
| -0.6% | -$13.4K | 0.04% | 236 |
|
|
2023
Q3 | $1.86M | Sell |
11,934
-100
| -0.8% | -$15.6K | 0.03% | 241 |
|
|
2023
Q2 | $1.66M | Sell |
12,034
-2,100
| -15% | -$290K | 0.03% | 255 |
|
|
2023
Q1 | $1.9M | Sell |
14,134
-115
| -0.8% | -$15.4K | 0.04% | 235 |
|
|
2022
Q4 | $1.79M | Hold |
14,249
| – | – | 0.03% | 254 |
|
|
2022
Q3 | $1.67M | Sell |
14,249
-295
| -2% | -$34.6K | 0.04% | 253 |
|
|
2022
Q2 | $1.65M | Sell |
14,544
-447
| -3% | -$50.6K | 0.03% | 259 |
|
|
2022
Q1 | $1.72M | Sell |
14,991
-3,750
| -20% | -$429K | 0.03% | 275 |
|
|
2021
Q4 | $2.44M | Sell |
18,741
-784
| -4% | -$102K | 0.04% | 227 |
|
|
2021
Q3 | $2.42M | Sell |
19,525
-11,881
| -38% | -$1.47M | 0.04% | 220 |
|
|
2021
Q2 | $3.74M | Sell |
31,406
-1,057
| -3% | -$126K | 0.07% | 186 |
|
|
2021
Q1 | $3.2M | Buy |
32,463
+600
| +2% | +$59.2K | 0.07% | 191 |
|
|
2020
Q4 | $2.97M | Buy |
31,863
+2,168
| +7% | +$202K | 0.06% | 191 |
|
|
2020
Q3 | $2.61M | Sell |
29,695
-4,227
| -12% | -$371K | 0.06% | 192 |
|
|
2020
Q2 | $3.16M | Buy |
33,922
+13,836
| +69% | +$1.29M | 0.08% | 162 |
|
|
2020
Q1 | $1.79M | Buy |
20,086
+1,301
| +7% | +$116K | 0.05% | 202 |
|
|
2019
Q4 | $2.25M | Buy |
18,785
+797
| +4% | +$95.6K | 0.05% | 197 |
|
|
2019
Q3 | $2.07M | Buy |
17,988
+2,143
| +14% | +$246K | 0.05% | 202 |
|
|
2019
Q2 | $1.64M | Buy |
15,845
+2,804
| +22% | +$291K | 0.04% | 213 |
|
|
2019
Q1 | $1.24M | Buy |
+13,041
| New | +$1.24M | 0.03% | 230 |
|