First American Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,382
| Closed | -$5.68M | – | 216 |
|
|
2024
Q1 | $5.68M | Buy |
26,382
+965
| +4% | +$208K | 0.6% | 63 |
|
|
2023
Q4 | $5.35M | Sell |
25,417
-22
| -0.1% | -$4.63K | 0.66% | 57 |
|
|
2023
Q3 | $5.09M | Sell |
25,439
-800
| -3% | -$160K | 0.72% | 57 |
|
|
2023
Q2 | $4.86M | Buy |
26,239
+1,386
| +6% | +$257K | 0.67% | 60 |
|
|
2023
Q1 | $4.76M | Buy |
24,853
+3,891
| +19% | +$745K | 0.71% | 61 |
|
|
2022
Q4 | $3.53M | Sell |
20,962
-7,685
| -27% | -$1.29M | 0.55% | 65 |
|
|
2022
Q3 | $5.07M | Buy |
28,647
+14,426
| +101% | +$2.56M | 0.85% | 46 |
|
|
2022
Q2 | $2.91M | Buy |
+14,221
| New | +$2.91M | 0.46% | 71 |
|
|
2020
Q1 | – | Sell |
-1,510
| Closed | -$303K | – | 116 |
|
|
2019
Q4 | $303K | Sell |
1,510
-15,704
| -91% | -$3.15M | 0.06% | 116 |
|
|
2019
Q3 | $3.64M | Sell |
17,214
-128
| -0.7% | -$27.1K | 0.73% | 57 |
|
|
2019
Q2 | $3.37M | Buy |
17,342
+212
| +1% | +$41.1K | 0.7% | 60 |
|
|
2019
Q1 | $2.82M | Buy |
17,130
+1,212
| +8% | +$199K | 0.62% | 61 |
|
|
2018
Q4 | $3M | Sell |
15,918
-302
| -2% | -$56.8K | 0.75% | 48 |
|
|
2018
Q3 | $2.76M | Buy |
16,220
+53
| +0.3% | +$9.02K | 0.62% | 59 |
|
|
2018
Q2 | $2.65M | Buy |
16,167
+639
| +4% | +$105K | 0.62% | 57 |
|
|
2018
Q1 | $2.51M | Buy |
+15,528
| New | +$2.51M | 0.61% | 60 |
|