Riverview 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 | – | Sell |
-659
| Closed | -$175K | – | 285 |
|
|
2025
Q1 | $175K | Sell |
659
-161
| -20% | -$42.7K | 0.17% | 106 |
|
|
2024
Q4 | $190K | Sell |
820
-1
| -0.1% | -$232 | 0.17% | 97 |
|
|
2024
Q3 | $181K | Sell |
821
-152
| -16% | -$33.5K | 0.16% | 103 |
|
|
2024
Q2 | $191K | Sell |
973
-2,390
| -71% | -$470K | 0.18% | 88 |
|
|
2024
Q1 | $724K | Hold |
3,363
| – | – | 0.56% | 37 |
|
|
2023
Q4 | $708K | Sell |
3,363
-25
| -0.7% | -$5.27K | 0.72% | 36 |
|
|
2023
Q3 | $678K | Hold |
3,388
| – | – | 0.6% | 34 |
|
|
2023
Q2 | $628K | Hold |
3,388
| – | – | 0.57% | 36 |
|
|
2023
Q1 | $649K | Hold |
3,388
| – | – | 0.6% | 37 |
|
|
2022
Q4 | $570K | Sell |
3,388
-1
| -0% | -$168 | 0.54% | 39 |
|
|
2022
Q3 | $600K | Sell |
3,389
-569
| -14% | -$101K | 0.58% | 36 |
|
|
2022
Q2 | $810K | Buy |
3,958
+352
| +10% | +$72K | 0.71% | 29 |
|
|
2022
Q1 | $858K | Buy |
3,606
+217
| +6% | +$51.6K | 0.64% | 32 |
|
|
2021
Q4 | $774 | Hold |
3,389
| – | – | 0.45% | 34 |
|
|
2021
Q3 | $655K | Hold |
3,389
| – | – | 0.69% | 31 |
|
|
2021
Q2 | $721K | Hold |
3,389
| – | – | 0.76% | 29 |
|
|
2021
Q1 | $692K | Hold |
3,389
| – | – | 0.77% | 29 |
|
|
2020
Q4 | $617K | Sell |
3,389
-8
| -0.2% | -$1.46K | 0.68% | 31 |
|
|
2020
Q3 | $568K | Sell |
3,397
-908
| -21% | -$152K | 0.65% | 31 |
|
|
2020
Q2 | $700K | Hold |
4,305
| – | – | 0.68% | 29 |
|
|
2020
Q1 | $744K | Sell |
4,305
-985
| -19% | -$170K | 0.71% | 25 |
|
|
2019
Q4 | $1.06M | Hold |
5,290
| – | – | 0.71% | 22 |
|
|
2019
Q3 | $1.12M | Hold |
5,290
| – | – | 0.78% | 21 |
|
|
2019
Q2 | $1.03M | Sell |
5,290
-21
| -0.4% | -$4.08K | 0.72% | 23 |
|
|
2019
Q1 | $874K | Buy |
5,311
+8
| +0.2% | +$1.32K | 0.66% | 26 |
|
|
2018
Q4 | $998K | Buy |
+5,303
| New | +$998K | 0.78% | 21 |
|