Glenview State Bank Trust Department’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.48M | Sell |
30,448
-250
| -0.8% | -$53.2K | 1.98% | 17 |
|
|
2021
Q1 | $6.27M | Sell |
30,698
-50
| -0.2% | -$10.2K | 2.03% | 17 |
|
|
2020
Q4 | $5.6M | Sell |
30,748
-150
| -0.5% | -$27.3K | 1.95% | 17 |
|
|
2020
Q3 | $5.17M | Sell |
30,898
-265
| -0.9% | -$44.3K | 1.96% | 17 |
|
|
2020
Q2 | $5.07M | Buy |
31,163
+418
| +1% | +$67.9K | 2.09% | 16 |
|
|
2020
Q1 | $5.32M | Buy |
30,745
+150
| +0.5% | +$25.9K | 2.56% | 14 |
|
|
2019
Q4 | $6.14M | Sell |
30,595
-400
| -1% | -$80.3K | 2.36% | 17 |
|
|
2019
Q3 | $6.55M | Sell |
30,995
-263
| -0.8% | -$55.6K | 2.64% | 13 |
|
|
2019
Q2 | $6.07M | Sell |
31,258
-448
| -1% | -$87K | 2.52% | 15 |
|
|
2019
Q1 | $5.22M | Sell |
31,706
-462
| -1% | -$76K | 2.23% | 19 |
|
|
2018
Q4 | $6.05M | Sell |
32,168
-250
| -0.8% | -$47K | 2.91% | 12 |
|
|
2018
Q3 | $5.52M | Sell |
32,418
-3,400
| -9% | -$579K | 2.4% | 17 |
|
|
2018
Q2 | $5.87M | Buy |
35,818
+475
| +1% | +$77.9K | 2.71% | 15 |
|
|
2018
Q1 | $5.72M | Sell |
35,343
-75
| -0.2% | -$12.1K | 2.69% | 14 |
|
|
2017
Q4 | $5.17M | Sell |
35,418
-225
| -0.6% | -$32.9K | 2.39% | 16 |
|
|
2017
Q3 | $4.84M | Buy |
35,643
+100
| +0.3% | +$13.6K | 2.35% | 16 |
|
|
2017
Q2 | $4.45M | Buy |
35,543
+712
| +2% | +$89.2K | 2.27% | 17 |
|
|
2017
Q1 | $4.14M | Buy |
34,831
+650
| +2% | +$77.2K | 2.14% | 19 |
|
|
2016
Q4 | $3.94M | Sell |
34,181
-25
| -0.1% | -$2.88K | 2.14% | 19 |
|
|
2016
Q3 | $3.58M | Sell |
34,206
-806
| -2% | -$84.2K | 2.01% | 19 |
|
|
2016
Q2 | $3.41M | Buy |
35,012
+254
| +0.7% | +$24.7K | 1.97% | 20 |
|
|
2016
Q1 | $3.34M | Buy |
34,758
+1,218
| +4% | +$117K | 2.02% | 19 |
|
|
2015
Q4 | $3.04M | Sell |
33,540
-1,400
| -4% | -$127K | 1.88% | 22 |
|
|
2015
Q3 | $3.24M | Sell |
34,940
-3,290
| -9% | -$305K | 2.18% | 20 |
|
|
2015
Q2 | $3.56M | Sell |
38,230
-800
| -2% | -$74.5K | 2.18% | 21 |
|
|
2015
Q1 | $3.7M | Sell |
39,030
-200
| -0.5% | -$18.9K | 2.23% | 19 |
|
|
2014
Q4 | $3.48M | Buy |
39,230
+900
| +2% | +$79.8K | 2.09% | 19 |
|
|
2014
Q3 | $3.07M | Buy |
38,330
+200
| +0.5% | +$16K | 1.88% | 21 |
|
|
2014
Q2 | $2.71M | Buy |
38,130
+1,750
| +5% | +$124K | 1.62% | 22 |
|
|
2014
Q1 | $2.69M | Buy |
36,380
+1,150
| +3% | +$85.1K | 1.67% | 22 |
|
|
2013
Q4 | $2.76M | Buy |
+35,230
| New | +$2.76M | 1.74% | 22 |
|