Somerset Trust’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $516K | Sell |
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|
2025
Q2 | $499K | Sell |
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|
2025
Q1 | $490K | Buy |
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|
2024
Q4 | $370K | Sell |
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|
2024
Q3 | $389K | Sell |
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|
2024
Q2 | $324K | Sell |
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|
2024
Q1 | $350K | Sell |
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|
2023
Q4 | $341K | Sell |
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|
2023
Q3 | $373K | Sell |
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|
2023
Q2 | $332K | Sell |
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|
2023
Q1 | $325K | Sell |
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|
2022
Q4 | $328K | Hold |
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|
2022
Q3 | $307K | Hold |
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|
2022
Q2 | $296K | Sell |
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|
2022
Q1 | $303K | Sell |
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|
2021
Q4 | $362K | Buy |
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|
2021
Q3 | $341K | Sell |
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|
2021
Q2 | $331K | Sell |
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|
2021
Q1 | $278K | Sell |
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|
2020
Q4 | $269K | Sell |
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|
2020
Q3 | $264K | Buy |
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|
2020
Q2 | $280K | Buy |
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