Private Trust Company’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
2,315
-45
| -2% | -$10.5K | 0.05% | 384 |
|
|
2025
Q1 | $534K | Buy |
2,360
+3
| +0.1% | +$679 | 0.06% | 370 |
|
|
2024
Q4 | $461K | Buy |
2,357
+142
| +6% | +$27.7K | 0.05% | 396 |
|
|
2024
Q3 | $454K | Hold |
2,215
| – | – | 0.05% | 423 |
|
|
2024
Q2 | $377K | Buy |
2,215
+125
| +6% | +$21.3K | 0.04% | 451 |
|
|
2024
Q1 | $384K | Buy |
2,090
+1,360
| +186% | +$250K | 0.04% | 440 |
|
|
2023
Q4 | $130K | Hold |
730
| – | – | 0.02% | 752 |
|
|
2023
Q3 | $114K | Sell |
730
-8
| -1% | -$1.25K | 0.02% | 757 |
|
|
2023
Q2 | $102K | Hold |
738
| – | – | 0.01% | 804 |
|
|
2023
Q1 | $99.1K | Buy |
738
+8
| +1% | +$1.07K | 0.01% | 769 |
|
|
2022
Q4 | $92K | Hold |
730
| – | – | 0.01% | 757 |
|
|
2022
Q3 | $86K | Hold |
730
| – | – | 0.01% | 721 |
|
|
2022
Q2 | $83K | Buy |
+730
| New | +$83K | 0.01% | 751 |
|