TAM
Trust Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
4,145
| – | – | 0.08% | 84 |
|
|
2025
Q1 | $1.1M | Buy |
4,145
+24
| +0.6% | +$6.37K | 0.09% | 82 |
|
|
2024
Q4 | $957K | Hold |
4,121
| – | – | 0.07% | 91 |
|
|
2024
Q3 | $909K | Hold |
4,121
| – | – | 0.07% | 95 |
|
|
2024
Q2 | $810K | Hold |
4,121
| – | – | 0.07% | 94 |
|
|
2024
Q1 | $887K | Hold |
4,121
| – | – | 0.08% | 92 |
|
|
2023
Q4 | $868K | Hold |
4,121
| – | – | 0.08% | 88 |
|
|
2023
Q3 | $825K | Hold |
4,121
| – | – | 0.09% | 86 |
|
|
2023
Q2 | $764K | Hold |
4,121
| – | – | 0.08% | 90 |
|
|
2023
Q1 | $789K | Buy |
4,121
+66
| +2% | +$12.6K | 0.09% | 85 |
|
|
2022
Q4 | $682K | Hold |
4,055
| – | – | 0.08% | 89 |
|
|
2022
Q3 | $718K | Buy |
4,055
+285
| +8% | +$50.5K | 0.1% | 83 |
|
|
2022
Q2 | $772K | Buy |
3,770
+175
| +5% | +$35.8K | 0.11% | 75 |
|
|
2022
Q1 | $855K | Buy |
3,595
+122
| +4% | +$29K | 0.11% | 79 |
|
|
2021
Q4 | $793K | Hold |
3,473
| – | – | 0.1% | 86 |
|
|
2021
Q3 | $672K | Buy |
3,473
+231
| +7% | +$44.7K | 0.09% | 94 |
|
|
2021
Q2 | $690K | Sell |
3,242
-662
| -17% | -$141K | 0.09% | 87 |
|
|
2021
Q1 | $797K | Buy |
3,904
+513
| +15% | +$105K | 0.11% | 66 |
|
|
2020
Q4 | $617K | Buy |
3,391
+1,571
| +86% | +$286K | 0.09% | 67 |
|
|
2020
Q3 | $305K | Buy |
+1,820
| New | +$305K | 0.05% | 85 |
|