TCOT
Trust Company of Toledo’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
7,751
-54
| -0.7% | -$14.9K | 0.24% | 96 |
|
|
2025
Q1 | $2.07M | Sell |
7,805
-1,109
| -12% | -$294K | 0.27% | 87 |
|
|
2024
Q4 | $2.07M | Buy |
8,914
+107
| +1% | +$24.8K | 0.27% | 83 |
|
|
2024
Q3 | $1.94M | Sell |
8,807
-282
| -3% | -$62.2K | 0.26% | 87 |
|
|
2024
Q2 | $1.79M | Sell |
9,089
-247
| -3% | -$48.6K | 0.26% | 86 |
|
|
2024
Q1 | $2.01M | Sell |
9,336
-265
| -3% | -$57.1K | 0.31% | 75 |
|
|
2023
Q4 | $2.02M | Buy |
9,601
+418
| +5% | +$88K | 0.35% | 71 |
|
|
2023
Q3 | $1.84M | Sell |
9,183
-39
| -0.4% | -$7.81K | 0.36% | 73 |
|
|
2023
Q2 | $1.71M | Buy |
9,222
+58
| +0.6% | +$10.7K | 0.29% | 79 |
|
|
2023
Q1 | $1.76M | Sell |
9,164
-57
| -0.6% | -$10.9K | 0.31% | 77 |
|
|
2022
Q4 | $1.55K | Buy |
9,221
+704
| +8% | +$118 | 0.29% | 83 |
|
|
2022
Q3 | $1.51M | Sell |
8,517
-1,401
| -14% | -$248K | 0.29% | 78 |
|
|
2022
Q2 | $2.03M | Hold |
9,918
| – | – | 0.36% | 67 |
|
|
2022
Q1 | $2.36M | Sell |
9,918
-3
| -0% | -$714 | 0.36% | 67 |
|
|
2021
Q4 | $2.27M | Buy |
9,921
+172
| +2% | +$39.3K | 0.34% | 75 |
|
|
2021
Q3 | $1.89M | Sell |
9,749
-256
| -3% | -$49.5K | 0.31% | 79 |
|
|
2021
Q2 | $2.13M | Buy |
10,005
+150
| +2% | +$31.9K | 0.36% | 71 |
|
|
2021
Q1 | $2.01M | Sell |
9,855
-393
| -4% | -$80.2K | 0.36% | 73 |
|
|
2020
Q4 | $1.87M | Buy |
10,248
+126
| +1% | +$22.9K | 0.36% | 73 |
|
|
2020
Q3 | $1.69M | Buy |
10,122
+80
| +0.8% | +$13.4K | 0.38% | 68 |
|
|
2020
Q2 | $1.63M | Buy |
10,042
+100
| +1% | +$16.3K | 0.39% | 67 |
|
|
2020
Q1 | $1.72M | Buy |
9,942
+109
| +1% | +$18.8K | 0.47% | 55 |
|
|
2019
Q4 | $1.97M | Sell |
9,833
-100
| -1% | -$20.1K | 0.46% | 57 |
|
|
2019
Q3 | $2.1M | Sell |
9,933
-189
| -2% | -$39.9K | 0.51% | 54 |
|
|
2019
Q2 | $1.97M | Buy |
10,122
+2
| +0% | +$388 | 0.49% | 54 |
|
|
2019
Q1 | $1.67M | Sell |
10,120
-125
| -1% | -$20.6K | 0.43% | 65 |
|
|
2018
Q4 | $1.93M | Sell |
10,245
-117
| -1% | -$22K | 0.54% | 49 |
|
|
2018
Q3 | $1.76M | Buy |
10,362
+225
| +2% | +$38.3K | 0.45% | 63 |
|
|
2018
Q2 | $1.66M | Buy |
10,137
+62
| +0.6% | +$10.2K | 0.44% | 64 |
|
|
2018
Q1 | $1.63M | Buy |
10,075
+119
| +1% | +$19.3K | 0.43% | 65 |
|
|
2017
Q4 | $1.45M | Buy |
9,956
+207
| +2% | +$30.2K | 0.36% | 74 |
|
|
2017
Q3 | $1.32M | Sell |
9,749
-379
| -4% | -$51.4K | 0.34% | 76 |
|
|
2017
Q2 | $1.27M | Buy |
10,128
+800
| +9% | +$100K | 0.33% | 81 |
|
|
2017
Q1 | $1.11M | Buy |
9,328
+584
| +7% | +$69.4K | 0.3% | 86 |
|
|
2016
Q4 | $1.01M | Sell |
8,744
-181
| -2% | -$20.9K | 0.28% | 89 |
|
|
2016
Q3 | $933K | Buy |
8,925
+142
| +2% | +$14.8K | 0.27% | 91 |
|
|
2016
Q2 | $855K | Buy |
8,783
+920
| +12% | +$89.6K | 0.25% | 95 |
|
|
2016
Q1 | $755K | Buy |
7,863
+666
| +9% | +$63.9K | 0.23% | 105 |
|
|
2015
Q4 | $652K | Buy |
7,197
+131
| +2% | +$11.9K | 0.2% | 111 |
|
|
2015
Q3 | $655K | Sell |
7,066
-120
| -2% | -$11.1K | 0.21% | 110 |
|
|
2015
Q2 | $669K | Buy |
7,186
+961
| +15% | +$89.5K | 0.2% | 115 |
|
|
2015
Q1 | $589K | Buy |
6,225
+193
| +3% | +$18.3K | 0.18% | 113 |
|
|
2014
Q4 | $535K | Buy |
6,032
+564
| +10% | +$50K | 0.16% | 118 |
|
|
2014
Q3 | $437K | Buy |
5,468
+338
| +7% | +$27K | 0.14% | 123 |
|
|
2014
Q2 | $364K | Sell |
5,130
-622
| -11% | -$44.1K | 0.11% | 136 |
|
|
2014
Q1 | $426K | Buy |
5,752
+1,312
| +30% | +$97.2K | 0.13% | 128 |
|
|
2013
Q4 | $348K | Buy |
+4,440
| New | +$348K | 0.11% | 147 |
|