Old North State Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65
| Closed | -$12K | – | 196 |
|
|
2023
Q1 | $12K | Hold |
65
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $11K | Hold |
65
| – | – | 0.01% | 345 |
|
|
2022
Q3 | $12K | Buy |
+65
| New | +$12K | 0.01% | 284 |
|
|
2022
Q1 | – | Sell |
-65
| Closed | -$15K | – | 167 |
|
|
2021
Q4 | $15K | Hold |
65
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $13K | Hold |
65
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $14K | Hold |
65
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $13K | Hold |
65
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $12K | Sell |
65
-21
| -24% | -$3.88K | 0.01% | 280 |
|
|
2020
Q3 | $14K | Buy |
+86
| New | +$14K | 0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-86
| Closed | -$17K | – | 159 |
|
|
2019
Q4 | $17K | Hold |
86
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $18K | Hold |
86
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $17K | Hold |
86
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $14K | Hold |
86
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $16K | Buy |
86
+35
| +69% | +$6.51K | 0.02% | 274 |
|
|
2018
Q3 | $8K | Buy |
+51
| New | +$8K | 0.01% | 323 |
|