FNT
First National Trust’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
23,064
+302
| +1% | +$83.2K | 0.24% | 99 |
|
|
2025
Q1 | $6.04M | Sell |
22,762
-22
| -0.1% | -$5.84K | 0.24% | 98 |
|
|
2024
Q4 | $5.29M | Buy |
22,784
+1,311
| +6% | +$304K | 0.2% | 106 |
|
|
2024
Q3 | $4.74M | Sell |
21,473
-684
| -3% | -$151K | 0.18% | 113 |
|
|
2024
Q2 | $4.36M | Sell |
22,157
-276
| -1% | -$54.3K | 0.18% | 110 |
|
|
2024
Q1 | $4.83M | Sell |
22,433
-1,057
| -4% | -$228K | 0.2% | 111 |
|
|
2023
Q4 | $4.95M | Sell |
23,490
-2,152
| -8% | -$453K | 0.22% | 99 |
|
|
2023
Q3 | $5.13M | Buy |
25,642
+331
| +1% | +$66.3K | 0.25% | 98 |
|
|
2023
Q2 | $4.69M | Buy |
25,311
+3,935
| +18% | +$729K | 0.22% | 107 |
|
|
2023
Q1 | $4.09M | Buy |
21,376
+1,002
| +5% | +$192K | 0.22% | 108 |
|
|
2022
Q4 | $3.43M | Sell |
20,374
-300
| -1% | -$50.4K | 0.18% | 116 |
|
|
2022
Q3 | $3.66M | Sell |
20,674
-597
| -3% | -$106K | 0.21% | 108 |
|
|
2022
Q2 | $4.35M | Buy |
21,271
+182
| +0.9% | +$37.3K | 0.25% | 99 |
|
|
2022
Q1 | $5.02M | Buy |
21,089
+391
| +2% | +$93K | 0.26% | 101 |
|
|
2021
Q4 | $4.73M | Sell |
20,698
-671
| -3% | -$153K | 0.25% | 107 |
|
|
2021
Q3 | $4.13M | Sell |
21,369
-1,462
| -6% | -$283K | 0.25% | 104 |
|
|
2021
Q2 | $4.86M | Sell |
22,831
-1,092
| -5% | -$232K | 0.3% | 95 |
|
|
2021
Q1 | $4.89M | Sell |
23,923
-2,920
| -11% | -$596K | 0.32% | 88 |
|
|
2020
Q4 | $4.89M | Sell |
26,843
-2,040
| -7% | -$371K | 0.34% | 86 |
|
|
2020
Q3 | $4.83M | Sell |
28,883
-2,983
| -9% | -$499K | 0.38% | 78 |
|
|
2020
Q2 | $5.18M | Sell |
31,866
-2,252
| -7% | -$366K | 0.44% | 68 |
|
|
2020
Q1 | $5.9M | Sell |
34,118
-5,758
| -14% | -$996K | 0.59% | 56 |
|
|
2019
Q4 | $8M | Buy |
39,876
+2,976
| +8% | +$597K | 0.65% | 48 |
|
|
2019
Q3 | $7.8M | Buy |
36,900
+3,558
| +11% | +$752K | 0.7% | 42 |
|
|
2019
Q2 | $6.47M | Buy |
33,342
+2,427
| +8% | +$471K | 0.6% | 49 |
|
|
2019
Q1 | $5.09M | Buy |
30,915
+2,212
| +8% | +$364K | 0.51% | 61 |
|
|
2018
Q4 | $5.4M | Buy |
28,703
+1,886
| +7% | +$355K | 0.6% | 53 |
|
|
2018
Q3 | $4.56M | Buy |
26,817
+1,914
| +8% | +$326K | 0.46% | 63 |
|
|
2018
Q2 | $4.08M | Buy |
24,903
+1,587
| +7% | +$260K | 0.45% | 65 |
|
|
2018
Q1 | $3.77M | Buy |
23,316
+4,556
| +24% | +$737K | 0.43% | 75 |
|
|
2017
Q4 | $2.74M | Buy |
18,760
+2,061
| +12% | +$301K | 0.3% | 97 |
|
|
2017
Q3 | $2.27M | Buy |
16,699
+2,990
| +22% | +$406K | 0.26% | 108 |
|
|
2017
Q2 | $1.72M | Buy |
13,709
+4,056
| +42% | +$508K | 0.21% | 129 |
|
|
2017
Q1 | $1.15M | Buy |
+9,653
| New | +$1.15M | 0.15% | 153 |
|