Raymond James Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.89M | Sell |
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|
2024
Q2 | $7.58M | Buy |
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|
2024
Q1 | $7.83M | Buy |
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|
2023
Q4 | $7.49M | Buy |
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|
2023
Q3 | $6.19M | Sell |
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|
2023
Q2 | $5.98M | Sell |
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|
2023
Q1 | $6.61M | Sell |
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|
2022
Q4 | $6.68M | Buy |
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|
2022
Q3 | $6.79M | Buy |
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|
2022
Q2 | $7.76M | Buy |
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|
2022
Q1 | $8.04M | Sell |
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|
2021
Q4 | $7.95M | Buy |
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|
2021
Q3 | $6.5M | Buy |
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|
2021
Q2 | $6.93M | Sell |
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|
2021
Q1 | $6.7M | Buy |
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|
2020
Q4 | $5.01M | Sell |
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|
2020
Q3 | $4.65M | Buy |
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|
2020
Q2 | $4.37M | Buy |
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|
2020
Q1 | $3.97M | Buy |
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|
2019
Q4 | $4.31M | Sell |
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|
2019
Q3 | $4.8M | Buy |
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|
2019
Q2 | $4.09M | Buy |
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|
2019
Q1 | $3.44M | Buy |
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|
2018
Q4 | $3.58M | Buy |
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|
2018
Q3 | $3.14M | Buy |
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|
2018
Q2 | $2.93M | Buy |
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|
2018
Q1 | $2.73M | Buy |
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|
2017
Q4 | $2.27M | Buy |
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|
2017
Q3 | $2M | Buy |
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|
2017
Q2 | $1.79M | Buy |
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|
2017
Q1 | $1.66M | Buy |
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|
2016
Q4 | $1.54M | Sell |
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|
2016
Q3 | $1.64M | Sell |
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|
2016
Q2 | $1.58M | Buy |
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|
2016
Q1 | $1.49M | Sell |
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|
2015
Q4 | $1.55M | Buy |
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|
2015
Q3 | $1.29M | Buy |
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|
2015
Q2 | $1.22M | Buy |
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|
2015
Q1 | $1.11M | Sell |
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|
2014
Q4 | $1.26M | Buy |
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|
2014
Q3 | $1.09M | Sell |
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|
2014
Q2 | $975K | Sell |
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|
2014
Q1 | $1.03M | Buy |
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|
2013
Q4 | $994K | Buy |
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|
2013
Q3 | $815K | Buy |
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|
2013
Q2 | $777K | Buy |
|