Trust Company of the South’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
1,034
-19
| -2% | -$5.24K | 0.05% | 110 |
|
|
2025
Q1 | $279K | Buy |
1,053
+19
| +2% | +$5.04K | 0.06% | 103 |
|
|
2024
Q4 | $240K | Hold |
1,034
| – | – | 0.05% | 114 |
|
|
2024
Q3 | $228K | Hold |
1,034
| – | – | 0.05% | 121 |
|
|
2024
Q2 | $203K | Hold |
1,034
| – | – | 0.05% | 112 |
|
|
2024
Q1 | $223K | Sell |
1,034
-24
| -2% | -$5.17K | 0.05% | 110 |
|
|
2023
Q4 | $223K | Buy |
+1,058
| New | +$223K | 0.06% | 105 |
|