FineMark National Bank & 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 | $1.27M | Sell |
4,603
-341
| -7% | -$94K | 0.04% | 199 |
|
|
2025
Q1 | $1.31M | Sell |
4,944
-213
| -4% | -$56.5K | 0.05% | 189 |
|
|
2024
Q4 | $1.2M | Buy |
5,157
+152
| +3% | +$35.3K | 0.04% | 193 |
|
|
2024
Q3 | $1.1M | Buy |
5,005
+22
| +0.4% | +$4.85K | 0.04% | 211 |
|
|
2024
Q2 | $980K | Sell |
4,983
-220
| -4% | -$43.3K | 0.04% | 203 |
|
|
2024
Q1 | $1.12M | Sell |
5,203
-285
| -5% | -$61.4K | 0.04% | 200 |
|
|
2023
Q4 | $1.16M | Buy |
5,488
+85
| +2% | +$17.9K | 0.05% | 192 |
|
|
2023
Q3 | $1.08M | Sell |
5,403
-607
| -10% | -$122K | 0.05% | 186 |
|
|
2023
Q2 | $1.11M | Sell |
6,010
-7
| -0.1% | -$1.3K | 0.05% | 190 |
|
|
2023
Q1 | $1.15M | Sell |
6,017
-210
| -3% | -$40.2K | 0.05% | 185 |
|
|
2022
Q4 | $1.05M | Buy |
6,227
+12
| +0.2% | +$2.02K | 0.05% | 184 |
|
|
2022
Q3 | $1.1M | Hold |
6,215
| – | – | 0.05% | 179 |
|
|
2022
Q2 | $1.27M | Buy |
6,215
+230
| +4% | +$47.1K | 0.06% | 181 |
|
|
2022
Q1 | $1.42M | Sell |
5,985
-238
| -4% | -$56.6K | 0.06% | 185 |
|
|
2021
Q4 | $1.42M | Sell |
6,223
-113
| -2% | -$25.8K | 0.05% | 183 |
|
|
2021
Q3 | $1.23M | Sell |
6,336
-89
| -1% | -$17.2K | 0.05% | 185 |
|
|
2021
Q2 | $1.37M | Sell |
6,425
-68
| -1% | -$14.5K | 0.06% | 183 |
|
|
2021
Q1 | $1.33M | Sell |
6,493
-164
| -2% | -$33.5K | 0.06% | 180 |
|
|
2020
Q4 | $1.21M | Buy |
6,657
+57
| +0.9% | +$10.4K | 0.05% | 176 |
|
|
2020
Q3 | $1.1M | Sell |
6,600
-74
| -1% | -$12.4K | 0.05% | 174 |
|
|
2020
Q2 | $1.09M | Sell |
6,674
-305
| -4% | -$49.6K | 0.06% | 166 |
|
|
2020
Q1 | $1.21M | Sell |
6,979
-5,127
| -42% | -$887K | 0.08% | 138 |
|
|
2019
Q4 | $2.43M | Sell |
12,106
-2,606
| -18% | -$523K | 0.12% | 111 |
|
|
2019
Q3 | $3.11M | Sell |
14,712
-14,456
| -50% | -$3.05M | 0.17% | 104 |
|
|
2019
Q2 | $5.66M | Sell |
29,168
-3,181
| -10% | -$617K | 0.31% | 76 |
|
|
2019
Q1 | $5.32M | Sell |
32,349
-7,366
| -19% | -$1.21M | 0.31% | 77 |
|
|
2018
Q4 | $7.47M | Sell |
39,715
-2,050
| -5% | -$386K | 0.51% | 49 |
|
|
2018
Q3 | $7.11M | Buy |
41,765
+3,584
| +9% | +$610K | 0.43% | 58 |
|
|
2018
Q2 | $6.26M | Sell |
38,181
-1,472
| -4% | -$241K | 0.38% | 65 |
|
|
2018
Q1 | $6.41M | Sell |
39,653
-2,657
| -6% | -$430K | 0.41% | 59 |
|
|
2017
Q4 | $6.18M | Sell |
42,310
-3,007
| -7% | -$439K | 0.39% | 65 |
|
|
2017
Q3 | $6.15M | Sell |
45,317
-39,281
| -46% | -$5.33M | 0.41% | 57 |
|
|
2017
Q2 | $10.6M | Buy |
84,598
+2,122
| +3% | +$266K | 0.76% | 29 |
|
|
2017
Q1 | $9.8M | Buy |
82,476
+2,581
| +3% | +$307K | 0.72% | 31 |
|
|
2016
Q4 | $9.22M | Buy |
79,895
+723
| +0.9% | +$83.4K | 0.74% | 29 |
|
|
2016
Q3 | $8.28M | Buy |
79,172
+226
| +0.3% | +$23.6K | 0.88% | 29 |
|
|
2016
Q2 | $7.69M | Buy |
78,946
+3,232
| +4% | +$315K | 0.86% | 33 |
|
|
2016
Q1 | $7.27M | Buy |
75,714
+3,834
| +5% | +$368K | 0.85% | 32 |
|
|
2015
Q4 | $6.51M | Buy |
71,880
+12,188
| +20% | +$1.1M | 0.78% | 36 |
|
|
2015
Q3 | $5.54M | Buy |
59,692
+4,052
| +7% | +$376K | 0.75% | 37 |
|
|
2015
Q2 | $5.18M | Sell |
55,640
-3,469
| -6% | -$323K | 0.68% | 39 |
|
|
2015
Q1 | $5.6M | Sell |
59,109
-8,738
| -13% | -$828K | 0.76% | 29 |
|
|
2014
Q4 | $6.02M | Buy |
67,847
+7,398
| +12% | +$656K | 0.88% | 24 |
|
|
2014
Q3 | $4.83M | Buy |
60,449
+2,206
| +4% | +$176K | 0.77% | 32 |
|
|
2014
Q2 | $4.13M | Buy |
58,243
+2,711
| +5% | +$192K | 0.7% | 36 |
|
|
2014
Q1 | $4.11M | Buy |
55,532
+27,224
| +96% | +$2.02M | 0.77% | 28 |
|
|
2013
Q4 | $2.22M | Buy |
28,308
+5,375
| +23% | +$422K | 0.46% | 50 |
|
|
2013
Q3 | $1.69M | Buy |
22,933
+19,590
| +586% | +$1.45M | 0.42% | 57 |
|
|
2013
Q2 | $254K | Buy |
+3,343
| New | +$254K | 0.08% | 231 |
|