Park National Corp’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,149
| Closed | -$247K | – | 295 |
|
|
2024
Q1 | $247K | Sell |
1,149
-1,370
| -54% | -$295K | 0.01% | 261 |
|
|
2023
Q4 | $531K | Sell |
2,519
-300
| -11% | -$63.2K | 0.02% | 200 |
|
|
2023
Q3 | $564K | Sell |
2,819
-333
| -11% | -$66.7K | 0.03% | 197 |
|
|
2023
Q2 | $584K | Sell |
3,152
-607
| -16% | -$112K | 0.03% | 195 |
|
|
2023
Q1 | $720K | Sell |
3,759
-618
| -14% | -$118K | 0.03% | 176 |
|
|
2022
Q4 | $736K | Sell |
4,377
-3,625
| -45% | -$610K | 0.03% | 175 |
|
|
2022
Q3 | $1.42M | Sell |
8,002
-618
| -7% | -$109K | 0.07% | 129 |
|
|
2022
Q2 | $1.77M | Sell |
8,620
-3
| -0% | -$614 | 0.08% | 121 |
|
|
2022
Q1 | $2.05M | Sell |
8,623
-1,871
| -18% | -$445K | 0.09% | 121 |
|
|
2021
Q4 | $2.4M | Sell |
10,494
-12,957
| -55% | -$2.96M | 0.09% | 116 |
|
|
2021
Q3 | $4.54M | Sell |
23,451
-14,330
| -38% | -$2.77M | 0.19% | 88 |
|
|
2021
Q2 | $8.04M | Sell |
37,781
-7,567
| -17% | -$1.61M | 0.34% | 77 |
|
|
2021
Q1 | $9.26M | Buy |
45,348
+8,821
| +24% | +$1.8M | 0.41% | 68 |
|
|
2020
Q4 | $6.65M | Buy |
36,527
+4,333
| +13% | +$789K | 0.31% | 76 |
|
|
2020
Q3 | $5.39M | Buy |
32,194
+3,425
| +12% | +$573K | 0.28% | 77 |
|
|
2020
Q2 | $4.68M | Buy |
28,769
+26,565
| +1,205% | +$4.32M | 0.26% | 81 |
|
|
2020
Q1 | $381K | Buy |
2,204
+204
| +10% | +$35.3K | 0.02% | 206 |
|
|
2019
Q4 | $401K | Hold |
2,000
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $423K | Hold |
2,000
| – | – | 0.02% | 211 |
|
|
2019
Q2 | $388K | Sell |
2,000
-126
| -6% | -$24.4K | 0.02% | 226 |
|
|
2019
Q1 | $350K | Sell |
2,126
-1,000
| -32% | -$165K | 0.02% | 231 |
|
|
2018
Q4 | $588K | Hold |
3,126
| – | – | 0.04% | 178 |
|
|
2018
Q3 | $532K | Hold |
3,126
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $512K | Sell |
3,126
-5
| -0.2% | -$819 | 0.03% | 202 |
|
|
2018
Q1 | $506K | Buy |
3,131
+166
| +6% | +$26.8K | 0.03% | 203 |
|
|
2017
Q4 | $433K | Hold |
2,965
| – | – | 0.02% | 222 |
|
|
2017
Q3 | $402K | Sell |
2,965
-45
| -1% | -$6.1K | 0.02% | 223 |
|
|
2017
Q2 | $377K | Sell |
3,010
-15
| -0.5% | -$1.88K | 0.02% | 231 |
|
|
2017
Q1 | $359K | Hold |
3,025
| – | – | 0.02% | 235 |
|
|
2016
Q4 | $349K | Hold |
3,025
| – | – | 0.02% | 233 |
|
|
2016
Q3 | $316K | Sell |
3,025
-200
| -6% | -$20.9K | 0.02% | 242 |
|
|
2016
Q2 | $314K | Sell |
3,225
-20
| -0.6% | -$1.95K | 0.02% | 245 |
|
|
2016
Q1 | $312K | Buy |
3,245
+123
| +4% | +$11.8K | 0.02% | 245 |
|
|
2015
Q4 | $283K | Hold |
3,122
| – | – | 0.02% | 254 |
|
|
2015
Q3 | $290K | Buy |
3,122
+27
| +0.9% | +$2.51K | 0.02% | 239 |
|
|
2015
Q2 | $288K | Sell |
3,095
-25
| -0.8% | -$2.33K | 0.02% | 258 |
|
|
2015
Q1 | $295K | Buy |
3,120
+45
| +1% | +$4.26K | 0.02% | 255 |
|
|
2014
Q4 | $273K | Hold |
3,075
| – | – | 0.02% | 272 |
|
|
2014
Q3 | $246K | Hold |
3,075
| – | – | 0.02% | 276 |
|
|
2014
Q2 | $218K | Hold |
3,075
| – | – | 0.02% | 299 |
|
|
2014
Q1 | $228K | Buy |
+3,075
| New | +$228K | 0.02% | 285 |
|