Legacy 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 | $313K | Sell |
1,134
-486
| -30% | -$134K | 0.08% | 119 |
|
2025
Q1 | $430K | Hold |
1,620
| – | – | 0.1% | 115 |
|
2024
Q4 | $376K | Hold |
1,620
| – | – | 0.09% | 120 |
|
2024
Q3 | $357K | Sell |
1,620
-6
| -0.4% | -$1.32K | 0.08% | 126 |
|
2024
Q2 | $320K | Hold |
1,626
| – | – | 0.08% | 124 |
|
2024
Q1 | $350K | Sell |
1,626
-150
| -8% | -$32.3K | 0.09% | 129 |
|
2023
Q4 | $374K | Sell |
1,776
-88
| -5% | -$18.5K | 0.1% | 120 |
|
2023
Q3 | $373K | Buy |
1,864
+2
| +0.1% | +$400 | 0.11% | 116 |
|
2023
Q2 | $345K | Sell |
1,862
-54
| -3% | -$10K | 0.1% | 122 |
|
2023
Q1 | $367K | Sell |
1,916
-60
| -3% | -$11.5K | 0.11% | 117 |
|
2022
Q4 | $332K | Buy |
+1,976
| New | +$332K | 0.1% | 115 |
|