Rockland Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,482
| Closed | -$303K | – | 289 |
|
|
2022
Q2 | $303K | Hold |
1,482
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $352K | Sell |
1,482
-158
| -10% | -$37.5K | 0.02% | 254 |
|
|
2021
Q4 | $375K | Sell |
1,640
-345
| -17% | -$78.9K | 0.02% | 233 |
|
|
2021
Q3 | $384K | Buy |
1,985
+23
| +1% | +$4.45K | 0.03% | 219 |
|
|
2021
Q2 | $417K | Sell |
1,962
-108
| -5% | -$23K | 0.03% | 206 |
|
|
2021
Q1 | $423K | Sell |
2,070
-67
| -3% | -$13.7K | 0.03% | 203 |
|
|
2020
Q4 | $390K | Buy |
2,137
+57
| +3% | +$10.4K | 0.03% | 203 |
|
|
2020
Q3 | $348K | Buy |
2,080
+8
| +0.4% | +$1.34K | 0.03% | 203 |
|
|
2020
Q2 | $336K | Hold |
2,072
| – | – | 0.03% | 198 |
|
|
2020
Q1 | $358K | Hold |
2,072
| – | – | 0.04% | 192 |
|
|
2019
Q4 | $415K | Sell |
2,072
-74
| -3% | -$14.8K | 0.03% | 202 |
|
|
2019
Q3 | $449K | Buy |
+2,146
| New | +$449K | 0.04% | 195 |
|
|
2015
Q1 | – | Sell |
-11,092
| Closed | -$983K | – | 142 |
|
|
2014
Q4 | $983K | Buy |
11,092
+922
| +9% | +$81.7K | 0.2% | 72 |
|
|
2014
Q3 | $813K | Buy |
+10,170
| New | +$813K | 0.18% | 66 |
|