Fiduciary 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 | $915K | Buy |
3,321
+431
| +15% | +$119K | 0.01% | 417 |
|
|
2025
Q1 | $767K | Sell |
2,890
-253
| -8% | -$67.1K | 0.01% | 448 |
|
|
2024
Q4 | $730K | Buy |
3,143
+311
| +11% | +$72.2K | 0.01% | 414 |
|
|
2024
Q3 | $625K | Buy |
2,832
+12
| +0.4% | +$2.65K | 0.01% | 443 |
|
|
2024
Q2 | $554K | Buy |
2,820
+175
| +7% | +$34.4K | 0.01% | 436 |
|
|
2024
Q1 | $569K | Sell |
2,645
-164
| -6% | -$35.3K | 0.01% | 434 |
|
|
2023
Q4 | $592K | Buy |
2,809
+78
| +3% | +$16.4K | 0.01% | 421 |
|
|
2023
Q3 | $547K | Buy |
2,731
+90
| +3% | +$18K | 0.01% | 417 |
|
|
2023
Q2 | $489K | Sell |
2,641
-79
| -3% | -$14.6K | 0.01% | 446 |
|
|
2023
Q1 | $521K | Sell |
2,720
-2
| -0.1% | -$383 | 0.01% | 431 |
|
|
2022
Q4 | $458K | Sell |
2,722
-501
| -16% | -$84.2K | 0.01% | 466 |
|
|
2022
Q3 | $571K | Buy |
3,223
+227
| +8% | +$40.2K | 0.01% | 417 |
|
|
2022
Q2 | $613K | Sell |
2,996
-25
| -0.8% | -$5.12K | 0.01% | 415 |
|
|
2022
Q1 | $719K | Hold |
3,021
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $690K | Buy |
3,021
+55
| +2% | +$12.6K | 0.01% | 415 |
|
|
2021
Q3 | $573K | Buy |
2,966
+543
| +22% | +$105K | 0.01% | 448 |
|
|
2021
Q2 | $515K | Sell |
2,423
-2,047
| -46% | -$435K | 0.01% | 463 |
|
|
2021
Q1 | $913K | Buy |
4,470
+2,400
| +116% | +$490K | 0.02% | 346 |
|
|
2020
Q4 | $377K | Buy |
2,070
+305
| +17% | +$55.5K | 0.01% | 469 |
|
|
2020
Q3 | $296K | Sell |
1,765
-1,530
| -46% | -$257K | 0.01% | 468 |
|
|
2020
Q2 | $536K | Sell |
3,295
-1,166
| -26% | -$190K | 0.01% | 369 |
|
|
2020
Q1 | $771K | Buy |
4,461
+2,165
| +94% | +$374K | 0.02% | 287 |
|
|
2019
Q4 | $461K | Buy |
+2,296
| New | +$461K | 0.01% | 394 |
|
|
2017
Q3 | – | Sell |
-839
| Closed | -$105K | – | 443 |
|
|
2017
Q2 | $105K | Buy |
+839
| New | +$105K | ﹤0.01% | 529 |
|