Private Trust Company’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.42M | Sell |
|
|||||
|
2025
Q2 | $2.51M | Buy |
|
|||||
|
2025
Q1 | $1.01M | Buy |
|
|||||
|
2024
Q4 | $823K | Buy |
|
|||||
|
2024
Q3 | $757K | Sell |
|
|||||
|
2024
Q2 | $719K | Buy |
|
|||||
|
2024
Q1 | $699K | Sell |
|
|||||
|
2023
Q4 | $690K | Buy |
|
|||||
|
2023
Q3 | $630K | Buy |
|
|||||
|
2023
Q2 | $508K | Buy |
|
|||||
|
2023
Q1 | $447K | Buy |
|
|||||
|
2022
Q4 | $145K | Buy |
|
|||||
|
2022
Q3 | $142K | Sell |
|
|||||
|
2022
Q2 | $195K | Sell |
|
|||||
|
2022
Q1 | $230K | Sell |
|
|||||
|
2021
Q4 | $273K | Sell |
|
|||||
|
2021
Q3 | $256K | Sell |
|
|||||
|
2021
Q2 | $293K | Buy |
|
|||||
|
2021
Q1 | $274K | Buy |
|
|||||
|
2020
Q4 | $223K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $241K | Buy |
|
|||||
|
2020
Q1 | $229K | Buy |
|
|||||
|
2019
Q4 | $224K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $237K | Sell |
|
|||||
|
2018
Q4 | $656K | Buy |
|
|||||
|
2018
Q3 | $582K | Buy |
|
|||||
|
2018
Q2 | $231K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $54K | Sell |
|
|||||
|
2014
Q2 | $144K | Sell |
|
|||||
|
2014
Q1 | $152K | Buy |
|
|||||
|
2013
Q4 | $41K | Hold |
|
|||||
|
2013
Q3 | $39K | Buy |
|
|||||
|
2013
Q2 | $20K | Buy |
|