WhitTier Trust Company’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 | $1.38M | Buy |
5,021
+38
| +0.8% | +$10.5K | 0.03% | 276 |
|
|
2025
Q1 | $1.32M | Sell |
4,983
-157
| -3% | -$41.6K | 0.03% | 276 |
|
|
2024
Q4 | $1.19M | Sell |
5,140
-754
| -13% | -$175K | 0.03% | 273 |
|
|
2024
Q3 | $1.3M | Sell |
5,894
-20,369
| -78% | -$4.49M | 0.03% | 270 |
|
|
2024
Q2 | $5.16M | Buy |
26,263
+320
| +1% | +$62.9K | 0.14% | 136 |
|
|
2024
Q1 | $5.59M | Buy |
25,943
+370
| +1% | +$79.7K | 0.16% | 131 |
|
|
2023
Q4 | $5.39M | Buy |
25,573
+966
| +4% | +$203K | 0.17% | 125 |
|
|
2023
Q3 | $4.93M | Sell |
24,607
-71
| -0.3% | -$14.2K | 0.17% | 125 |
|
|
2023
Q2 | $4.57M | Buy |
24,678
+84
| +0.3% | +$15.6K | 0.15% | 135 |
|
|
2023
Q1 | $4.71M | Buy |
24,594
+1,496
| +6% | +$287K | 0.17% | 128 |
|
|
2022
Q4 | $3.88M | Buy |
23,098
+337
| +1% | +$56.7K | 0.15% | 139 |
|
|
2022
Q3 | $4.03M | Buy |
22,761
+2,073
| +10% | +$367K | 0.17% | 131 |
|
|
2022
Q2 | $4.23M | Buy |
20,688
+1,517
| +8% | +$310K | 0.17% | 126 |
|
|
2022
Q1 | $4.56M | Buy |
19,171
+1,776
| +10% | +$422K | 0.17% | 127 |
|
|
2021
Q4 | $3.97M | Buy |
17,395
+1,205
| +7% | +$275K | 0.15% | 136 |
|
|
2021
Q3 | $3.13M | Buy |
16,190
+1,033
| +7% | +$200K | 0.13% | 143 |
|
|
2021
Q2 | $3.22M | Sell |
15,157
-56
| -0.4% | -$11.9K | 0.13% | 138 |
|
|
2021
Q1 | $3.11M | Buy |
15,213
+1,080
| +8% | +$221K | 0.14% | 134 |
|
|
2020
Q4 | $2.57M | Buy |
14,133
+523
| +4% | +$95.2K | 0.13% | 141 |
|
|
2020
Q3 | $2.28M | Buy |
13,610
+282
| +2% | +$47.2K | 0.13% | 142 |
|
|
2020
Q2 | $2.17M | Buy |
13,328
+11,574
| +660% | +$1.88M | 0.14% | 141 |
|
|
2020
Q1 | $304K | Buy |
1,754
+536
| +44% | +$92.9K | 0.02% | 328 |
|
|
2019
Q4 | $244K | Hold |
1,218
| – | – | 0.02% | 382 |
|
|
2019
Q3 | $258K | Buy |
1,218
+57
| +5% | +$12.1K | 0.02% | 374 |
|
|
2019
Q2 | $226K | Hold |
1,161
| – | – | 0.02% | 381 |
|
|
2019
Q1 | $191K | Hold |
1,161
| – | – | 0.01% | 393 |
|
|
2018
Q4 | $218K | Buy |
1,161
+378
| +48% | +$71K | 0.02% | 371 |
|
|
2018
Q3 | $133K | Hold |
783
| – | – | 0.01% | 440 |
|
|
2018
Q2 | $128K | Hold |
783
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $127K | Hold |
783
| – | – | 0.01% | 442 |
|
|
2017
Q4 | $114K | Hold |
783
| – | – | 0.01% | 436 |
|
|
2017
Q3 | $106K | Buy |
783
+23
| +3% | +$3.11K | 0.01% | 424 |
|
|
2017
Q2 | $95K | Buy |
760
+470
| +162% | +$58.8K | 0.01% | 433 |
|
|
2017
Q1 | $34K | Hold |
290
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $33K | Hold |
290
| – | – | ﹤0.01% | 604 |
|
|
2016
Q3 | $30K | Sell |
290
-520
| -64% | -$53.8K | ﹤0.01% | 608 |
|
|
2016
Q2 | $79K | Buy |
810
+140
| +21% | +$13.7K | 0.01% | 454 |
|
|
2016
Q1 | $64K | Buy |
+670
| New | +$64K | 0.01% | 490 |
|