Moody National Bank Trust Division’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,416
| Closed | -$684K | – | 526 |
|
|
2023
Q3 | $684K | Buy |
3,416
+58
| +2% | +$11.6K | 0.04% | 312 |
|
|
2023
Q2 | $622K | Hold |
3,358
| – | – | 0.04% | 316 |
|
|
2023
Q1 | $643K | Hold |
3,358
| – | – | 0.06% | 299 |
|
|
2022
Q4 | $565K | Sell |
3,358
-657
| -16% | -$111K | 0.05% | 314 |
|
|
2022
Q3 | $711K | Buy |
4,015
+63
| +2% | +$11.2K | 0.07% | 238 |
|
|
2022
Q2 | $809K | Buy |
+3,952
| New | +$809K | 0.09% | 198 |
|
|
2019
Q2 | – | Sell |
-476
| Closed | -$78K | – | 479 |
|
|
2019
Q1 | $78K | Sell |
476
-229
| -32% | -$37.5K | ﹤0.01% | 392 |
|
|
2018
Q4 | $133K | Buy |
+705
| New | +$133K | ﹤0.01% | 344 |
|