Vestcor Inc’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
17,673
+2,214
| +14% | +$516K | 0.12% | 189 |
|
|
2025
Q1 | $3.5M | Sell |
15,459
-833
| -5% | -$188K | 0.12% | 190 |
|
|
2024
Q4 | $3.18M | Sell |
16,292
-426
| -3% | -$83.2K | 0.11% | 207 |
|
|
2024
Q3 | $3.43M | Hold |
16,718
| – | – | 0.11% | 204 |
|
|
2024
Q2 | $2.84M | Hold |
16,718
| – | – | 0.1% | 210 |
|
|
2024
Q1 | $3.07M | Sell |
16,718
-667
| -4% | -$123K | 0.11% | 206 |
|
|
2023
Q4 | $3.1M | Sell |
17,385
-27
| -0.2% | -$4.82K | 0.11% | 198 |
|
|
2023
Q3 | $2.72M | Buy |
17,412
+4,112
| +31% | +$642K | 0.1% | 207 |
|
|
2023
Q2 | $1.84M | Buy |
13,300
+3,093
| +30% | +$427K | 0.07% | 289 |
|
|
2023
Q1 | $1.37M | Sell |
10,207
-30
| -0.3% | -$4.03K | 0.05% | 366 |
|
|
2022
Q4 | $1.28M | Buy |
10,237
+7,735
| +309% | +$970K | 0.05% | 405 |
|
|
2022
Q3 | $294K | Buy |
2,502
+21
| +0.8% | +$2.47K | 0.01% | 827 |
|
|
2022
Q2 | $281K | Buy |
2,481
+794
| +47% | +$89.9K | 0.01% | 829 |
|
|
2022
Q1 | $193K | Buy |
1,687
+371
| +28% | +$42.4K | 0.01% | 937 |
|
|
2021
Q4 | $172K | Sell |
1,316
-262
| -17% | -$34.2K | 0.01% | 908 |
|
|
2021
Q3 | $195K | Sell |
1,578
-221
| -12% | -$27.3K | 0.01% | 843 |
|
|
2021
Q2 | $214K | Sell |
1,799
-198
| -10% | -$23.6K | 0.01% | 856 |
|
|
2021
Q1 | $197K | Sell |
1,997
-62
| -3% | -$6.12K | 0.01% | 820 |
|
|
2020
Q4 | $192K | Sell |
2,059
-216
| -9% | -$20.1K | 0.01% | 745 |
|
|
2020
Q3 | $200K | Sell |
2,275
-83
| -4% | -$7.3K | 0.01% | 663 |
|
|
2020
Q2 | $220K | Sell |
2,358
-16
| -0.7% | -$1.49K | 0.01% | 575 |
|
|
2020
Q1 | $212K | Buy |
2,374
+452
| +24% | +$40.4K | 0.01% | 608 |
|
|
2019
Q4 | $231K | Buy |
+1,922
| New | +$231K | 0.01% | 667 |
|