Truist Financial’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 | $17.9M | Buy |
64,939
+5,914
| +10% | +$1.63M | 0.03% | 428 |
|
|
2025
Q1 | $15.7M | Sell |
59,025
-196
| -0.3% | -$52K | 0.03% | 442 |
|
|
2024
Q4 | $13.8M | Sell |
59,221
-8,291
| -12% | -$1.93M | 0.02% | 480 |
|
|
2024
Q3 | $14.9M | Buy |
67,512
+2,481
| +4% | +$547K | 0.02% | 466 |
|
|
2024
Q2 | $12.8M | Sell |
65,031
-908
| -1% | -$179K | 0.02% | 521 |
|
|
2024
Q1 | $14.2M | Sell |
65,939
-6,312
| -9% | -$1.36M | 0.02% | 512 |
|
|
2023
Q4 | $15.2M | Sell |
72,251
-10,133
| -12% | -$2.13M | 0.02% | 483 |
|
|
2023
Q3 | $16.5M | Buy |
82,384
+11,307
| +16% | +$2.26M | 0.03% | 435 |
|
|
2023
Q2 | $13.2M | Sell |
71,077
-1,730
| -2% | -$321K | 0.02% | 501 |
|
|
2023
Q1 | $13.9M | Buy |
72,807
+12,860
| +21% | +$2.46M | 0.02% | 479 |
|
|
2022
Q4 | $10.1M | Sell |
59,947
-8,216
| -12% | -$1.38M | 0.02% | 563 |
|
|
2022
Q3 | $12.1M | Buy |
68,163
+5,332
| +8% | +$944K | 0.02% | 500 |
|
|
2022
Q2 | $12.9M | Sell |
62,831
-10,881
| -15% | -$2.23M | 0.02% | 508 |
|
|
2022
Q1 | $17.5M | Buy |
73,712
+10,487
| +17% | +$2.49M | 0.03% | 462 |
|
|
2021
Q4 | $14.4M | Sell |
63,225
-9,797
| -13% | -$2.24M | 0.02% | 523 |
|
|
2021
Q3 | $14.1M | Sell |
73,022
-3,932
| -5% | -$760K | 0.02% | 511 |
|
|
2021
Q2 | $16.4M | Sell |
76,954
-5,384
| -7% | -$1.15M | 0.03% | 487 |
|
|
2021
Q1 | $16.8M | Sell |
82,338
-103,300
| -56% | -$21.1M | 0.03% | 464 |
|
|
2020
Q4 | $33.8M | Buy |
185,638
+15,060
| +9% | +$2.74M | 0.06% | 274 |
|
|
2020
Q3 | $28.5M | Buy |
170,578
+2,516
| +1% | +$421K | 0.06% | 269 |
|
|
2020
Q2 | $27.3M | Buy |
168,062
+9,936
| +6% | +$1.62M | 0.06% | 283 |
|
|
2020
Q1 | $27.3M | Buy |
158,126
+3,958
| +3% | +$684K | 0.07% | 268 |
|
|
2019
Q4 | $30.9M | Buy |
154,168
+149,670
| +3,327% | +$30M | 0.06% | 306 |
|
|
2019
Q3 | $950K | Sell |
4,498
-222
| -5% | -$46.9K | 0.02% | 462 |
|
|
2019
Q2 | $916K | Buy |
4,720
+188
| +4% | +$36.5K | 0.02% | 471 |
|
|
2019
Q1 | $745K | Sell |
4,532
-322
| -7% | -$52.9K | 0.01% | 510 |
|
|
2018
Q4 | $913K | Buy |
4,854
+308
| +7% | +$57.9K | 0.02% | 460 |
|
|
2018
Q3 | $774K | Buy |
4,546
+343
| +8% | +$58.4K | 0.01% | 510 |
|
|
2018
Q2 | $689K | Buy |
4,203
+162
| +4% | +$26.6K | 0.01% | 529 |
|
|
2018
Q1 | $654K | Buy |
4,041
+446
| +12% | +$72.2K | 0.01% | 530 |
|
|
2017
Q4 | $525K | Buy |
3,595
+1,260
| +54% | +$184K | 0.01% | 577 |
|
|
2017
Q3 | $317K | Buy |
2,335
+79
| +4% | +$10.7K | 0.01% | 667 |
|
|
2017
Q2 | $282K | Sell |
2,256
-463
| -17% | -$57.9K | 0.01% | 681 |
|
|
2017
Q1 | $323K | Sell |
2,719
-4,230
| -61% | -$502K | 0.01% | 671 |
|
|
2016
Q4 | $801K | Sell |
6,949
-5,930
| -46% | -$684K | 0.02% | 505 |
|
|
2016
Q3 | $1.35M | Sell |
12,879
-8,701
| -40% | -$909K | 0.03% | 424 |
|
|
2016
Q2 | $2.1M | Sell |
21,580
-17,587
| -45% | -$1.71M | 0.04% | 362 |
|
|
2016
Q1 | $3.76M | Sell |
39,167
-22,373
| -36% | -$2.15M | 0.1% | 232 |
|
|
2015
Q4 | $5.58M | Buy |
61,540
+5,935
| +11% | +$538K | 0.14% | 172 |
|
|
2015
Q3 | $5.16M | Buy |
+55,605
| New | +$5.16M | 0.13% | 182 |
|
|
2015
Q1 | – | Sell |
-2,272
| Closed | -$201K | – | 797 |
|
|
2014
Q4 | $201K | Buy |
+2,272
| New | +$201K | 0.01% | 762 |
|
|
2014
Q3 | – | Sell |
-3,157
| Closed | -$224K | – | 763 |
|
|
2014
Q2 | $224K | Sell |
3,157
-652
| -17% | -$46.3K | 0.01% | 724 |
|
|
2014
Q1 | $282K | Sell |
3,809
-2,077
| -35% | -$154K | 0.01% | 654 |
|
|
2013
Q4 | $462K | Sell |
5,886
-5,650
| -49% | -$443K | 0.01% | 532 |
|
|
2013
Q3 | $852K | Sell |
11,536
-32,945
| -74% | -$2.43M | 0.03% | 373 |
|
|
2013
Q2 | $3.38M | Buy |
+44,481
| New | +$3.38M | 0.13% | 194 |
|