Philadelphia Trust Company’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 | $469K | Buy |
1,700
+100
| +6% | +$27.6K | 0.04% | 156 |
|
|
2025
Q1 | $424K | Buy |
1,600
+145
| +10% | +$38.4K | 0.04% | 166 |
|
|
2024
Q4 | $338K | Sell |
1,455
-14
| -1% | -$3.25K | 0.02% | 191 |
|
|
2024
Q3 | $324K | Buy |
1,469
+14
| +1% | +$3.09K | 0.02% | 196 |
|
|
2024
Q2 | $286K | Hold |
1,455
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $313K | Hold |
1,455
| – | – | 0.03% | 184 |
|
|
2023
Q4 | $306K | Buy |
+1,455
| New | +$306K | 0.03% | 181 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$355K | – | 160 |
|
|
2014
Q2 | $355K | Sell |
5,000
-250
| -5% | -$17.8K | 0.02% | 136 |
|
|
2014
Q1 | $389K | Hold |
5,250
| – | – | 0.02% | 140 |
|
|
2013
Q4 | $412K | Sell |
5,250
-60
| -1% | -$4.71K | 0.03% | 152 |
|
|
2013
Q3 | $392K | Hold |
5,310
| – | – | 0.03% | 139 |
|
|
2013
Q2 | $403K | Buy |
+5,310
| New | +$403K | 0.03% | 131 |
|