Washington Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37
| Closed | -$9.87K | – | 336 |
|
|
2025
Q1 | $9.87K | Sell |
37
-5
| -12% | -$1.33K | ﹤0.01% | 600 |
|
|
2024
Q4 | $9.86K | Sell |
42
-1
| -2% | -$235 | ﹤0.01% | 665 |
|
|
2024
Q3 | $9.57K | Sell |
43
-44
| -51% | -$9.79K | ﹤0.01% | 667 |
|
|
2024
Q2 | $17.1K | Buy |
87
+3
| +4% | +$591 | ﹤0.01% | 602 |
|
|
2024
Q1 | $18.1K | Buy |
84
+23
| +38% | +$4.95K | ﹤0.01% | 594 |
|
|
2023
Q4 | $12.9K | Buy |
61
+51
| +510% | +$10.8K | ﹤0.01% | 612 |
|
|
2023
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 758 |
|
|
2023
Q2 | $1.85K | Hold |
10
| – | – | ﹤0.01% | 792 |
|
|
2023
Q1 | $1.92K | Buy |
+10
| New | +$1.92K | ﹤0.01% | 814 |
|
|
2022
Q4 | – | Sell |
-21
| Closed | -$4K | – | 967 |
|
|
2022
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 732 |
|
|
2022
Q2 | $4K | Sell |
21
-2
| -9% | -$381 | ﹤0.01% | 733 |
|
|
2022
Q1 | $5K | Sell |
23
-14
| -38% | -$3.04K | ﹤0.01% | 733 |
|
|
2021
Q4 | $9K | Sell |
37
-14
| -27% | -$3.41K | ﹤0.01% | 682 |
|
|
2021
Q3 | $10K | Buy |
51
+9
| +21% | +$1.77K | ﹤0.01% | 776 |
|
|
2021
Q2 | $8K | Hold |
42
| – | – | ﹤0.01% | 802 |
|
|
2021
Q1 | $8K | Sell |
42
-238
| -85% | -$45.3K | ﹤0.01% | 775 |
|
|
2020
Q4 | $51K | Buy |
280
+180
| +180% | +$32.8K | ﹤0.01% | 482 |
|
|
2020
Q3 | $17K | Buy |
100
+42
| +72% | +$7.14K | ﹤0.01% | 638 |
|
|
2020
Q2 | $9K | Sell |
58
-553
| -91% | -$85.8K | ﹤0.01% | 658 |
|
|
2020
Q1 | $106K | Buy |
+611
| New | +$106K | 0.01% | 302 |
|
|
2018
Q3 | – | Sell |
-436
| Closed | -$72K | – | 345 |
|
|
2018
Q2 | $72K | Buy |
+436
| New | +$72K | ﹤0.01% | 361 |
|