Sageworth 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
Q2 | – | Sell |
-57
| Closed | -$14K | – | 400 |
|
|
2022
Q1 | $14K | Sell |
57
-58
| -50% | -$14.2K | ﹤0.01% | 161 |
|
|
2021
Q4 | $26K | Hold |
115
| – | – | ﹤0.01% | 154 |
|
|
2021
Q3 | $22K | Hold |
115
| – | – | ﹤0.01% | 336 |
|
|
2021
Q2 | $24K | Sell |
115
-264
| -70% | -$55.1K | ﹤0.01% | 352 |
|
|
2021
Q1 | $77K | Hold |
379
| – | – | 0.01% | 145 |
|
|
2020
Q4 | $69K | Hold |
379
| – | – | 0.01% | 103 |
|
|
2020
Q3 | $63K | Buy |
379
+113
| +42% | +$18.8K | 0.01% | 78 |
|
|
2020
Q2 | $43K | Buy |
266
+2
| +0.8% | +$323 | ﹤0.01% | 80 |
|
|
2020
Q1 | $46K | Hold |
264
| – | – | 0.01% | 78 |
|
|
2019
Q4 | $53K | Hold |
264
| – | – | 0.01% | 85 |
|
|
2019
Q3 | $56K | Sell |
264
-146
| -36% | -$31K | 0.01% | 90 |
|
|
2019
Q2 | $80K | Sell |
410
-70
| -15% | -$13.7K | 0.01% | 81 |
|
|
2019
Q1 | $79K | Buy |
480
+471
| +5,233% | +$77.5K | 0.01% | 57 |
|
|
2018
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 120 |
|