Heritage 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 | $360K | Hold |
1,306
| – | – | 0.04% | 244 |
|
|
2025
Q1 | $346K | Hold |
1,306
| – | – | 0.04% | 244 |
|
|
2024
Q4 | $303K | Buy |
+1,306
| New | +$303K | 0.04% | 255 |
|
|
2024
Q2 | $257K | Hold |
1,306
| – | – | 0.03% | 252 |
|
|
2024
Q1 | $281K | Sell |
1,306
-99
| -7% | -$21.3K | 0.04% | 240 |
|
|
2023
Q4 | $296K | Buy |
1,405
+86
| +7% | +$18.1K | 0.04% | 234 |
|
|
2023
Q3 | $264K | Hold |
1,319
| – | – | 0.04% | 231 |
|
|
2023
Q2 | $244K | Buy |
+1,319
| New | +$244K | 0.04% | 244 |
|
|
2019
Q1 | – | Sell |
-43
| Closed | -$8K | – | 223 |
|
|
2018
Q4 | $8K | Hold |
43
| – | – | ﹤0.01% | 324 |
|
|
2018
Q3 | $7K | Hold |
43
| – | – | ﹤0.01% | 343 |
|
|
2018
Q2 | $7K | Hold |
43
| – | – | ﹤0.01% | 326 |
|
|
2018
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 307 |
|
|
2017
Q4 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 307 |
|