Washington Trust Bank’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,907
| Closed | -$338K | – | 228 |
|
|
2022
Q3 | $338K | Hold |
1,907
| – | – | 0.04% | 157 |
|
|
2022
Q2 | $391K | Hold |
1,907
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $453K | Hold |
1,907
| – | – | 0.05% | 146 |
|
|
2021
Q4 | $436K | Buy |
1,907
+460
| +32% | +$105K | 0.04% | 147 |
|
|
2021
Q3 | $280K | Buy |
+1,447
| New | +$280K | 0.03% | 157 |
|
|
2019
Q1 | – | Sell |
-2,444
| Closed | -$460K | – | 589 |
|
|
2018
Q4 | $460K | Sell |
2,444
-59
| -2% | -$11.1K | 0.06% | 137 |
|
|
2018
Q3 | $426K | Buy |
2,503
+27
| +1% | +$4.6K | 0.06% | 145 |
|
|
2018
Q2 | $406K | Buy |
2,476
+3
| +0.1% | +$492 | 0.06% | 153 |
|
|
2018
Q1 | $400K | Buy |
+2,473
| New | +$400K | 0.06% | 155 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$4K | – | 1031 |
|
|
2016
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 624 |
|
|
2016
Q2 | – | Sell |
-161
| Closed | -$15K | – | 821 |
|
|
2016
Q1 | $15K | Hold |
161
| – | – | ﹤0.01% | 536 |
|
|
2015
Q4 | $15K | Hold |
161
| – | – | ﹤0.01% | 546 |
|
|
2015
Q3 | $15K | Hold |
161
| – | – | ﹤0.01% | 559 |
|
|
2015
Q2 | $15K | Hold |
161
| – | – | ﹤0.01% | 607 |
|
|
2015
Q1 | $15K | Buy |
+161
| New | +$15K | ﹤0.01% | 620 |
|