Somerset Trust’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
2,138
-28
| -1% | -$6.53K | 0.16% | 102 |
|
|
2025
Q1 | $490K | Buy |
2,166
+273
| +14% | +$61.8K | 0.17% | 91 |
|
|
2024
Q4 | $370K | Sell |
1,893
-8
| -0.4% | -$1.56K | 0.14% | 105 |
|
|
2024
Q3 | $389K | Sell |
1,901
-4
| -0.2% | -$819 | 0.15% | 102 |
|
|
2024
Q2 | $324K | Sell |
1,905
-2
| -0.1% | -$340 | 0.13% | 111 |
|
|
2024
Q1 | $350K | Sell |
1,907
-3
| -0.2% | -$551 | 0.14% | 105 |
|
|
2023
Q4 | $341K | Sell |
1,910
-479
| -20% | -$85.5K | 0.15% | 96 |
|
|
2023
Q3 | $373K | Sell |
2,389
-19
| -0.8% | -$2.97K | 0.17% | 93 |
|
|
2023
Q2 | $332K | Sell |
2,408
-10
| -0.4% | -$1.38K | 0.14% | 111 |
|
|
2023
Q1 | $325K | Sell |
2,418
-198
| -8% | -$26.6K | 0.14% | 104 |
|
|
2022
Q4 | $328K | Hold |
2,616
| – | – | 0.14% | 105 |
|
|
2022
Q3 | $307K | Hold |
2,616
| – | – | 0.14% | 105 |
|
|
2022
Q2 | $296K | Sell |
2,616
-33
| -1% | -$3.73K | 0.13% | 110 |
|
|
2022
Q1 | $303K | Sell |
2,649
-124
| -4% | -$14.2K | 0.12% | 115 |
|
|
2021
Q4 | $362K | Buy |
2,773
+22
| +0.8% | +$2.87K | 0.13% | 101 |
|
|
2021
Q3 | $341K | Sell |
2,751
-33
| -1% | -$4.09K | 0.14% | 99 |
|
|
2021
Q2 | $331K | Sell |
2,784
-30
| -1% | -$3.57K | 0.14% | 103 |
|
|
2021
Q1 | $278K | Sell |
2,814
-72
| -2% | -$7.11K | 0.12% | 113 |
|
|
2020
Q4 | $269K | Sell |
2,886
-126
| -4% | -$11.7K | 0.12% | 112 |
|
|
2020
Q3 | $264K | Buy |
3,012
+7
| +0.2% | +$614 | 0.13% | 106 |
|
|
2020
Q2 | $280K | Buy |
+3,005
| New | +$280K | 0.15% | 109 |
|