Whittier 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 | $3.28M | Sell |
11,897
-249
| -2% | -$68.6K | 0.04% | 232 |
|
|
2025
Q1 | $3.22M | Sell |
12,146
-429
| -3% | -$114K | 0.04% | 232 |
|
|
2024
Q4 | $2.92M | Sell |
12,575
-902
| -7% | -$209K | 0.04% | 241 |
|
|
2024
Q3 | $2.97M | Sell |
13,477
-49,623
| -79% | -$10.9M | 0.04% | 243 |
|
|
2024
Q2 | $12.4M | Buy |
63,100
+2,358
| +4% | +$464K | 0.18% | 113 |
|
|
2024
Q1 | $13.1M | Buy |
60,742
+1,746
| +3% | +$376K | 0.19% | 110 |
|
|
2023
Q4 | $12.4M | Buy |
58,996
+581
| +1% | +$122K | 0.2% | 107 |
|
|
2023
Q3 | $11.7M | Buy |
58,415
+876
| +2% | +$175K | 0.21% | 103 |
|
|
2023
Q2 | $10.7M | Sell |
57,539
-1,228
| -2% | -$228K | 0.19% | 116 |
|
|
2023
Q1 | $11.3M | Buy |
58,767
+2,118
| +4% | +$406K | 0.2% | 113 |
|
|
2022
Q4 | $9.53M | Buy |
56,649
+75
| +0.1% | +$12.6K | 0.19% | 120 |
|
|
2022
Q3 | $10M | Buy |
56,574
+3,583
| +7% | +$635K | 0.21% | 113 |
|
|
2022
Q2 | $10.8M | Buy |
52,991
+323
| +0.6% | +$66.1K | 0.22% | 107 |
|
|
2022
Q1 | $12.5M | Buy |
52,668
+1,436
| +3% | +$342K | 0.21% | 113 |
|
|
2021
Q4 | $11.7M | Buy |
51,232
+1,311
| +3% | +$299K | 0.19% | 123 |
|
|
2021
Q3 | $9.65M | Buy |
49,921
+2,852
| +6% | +$551K | 0.18% | 127 |
|
|
2021
Q2 | $10M | Buy |
47,069
+1,924
| +4% | +$409K | 0.18% | 125 |
|
|
2021
Q1 | $9.22M | Buy |
45,145
+3,409
| +8% | +$696K | 0.18% | 122 |
|
|
2020
Q4 | $7.6M | Buy |
41,736
+4,231
| +11% | +$770K | 0.16% | 125 |
|
|
2020
Q3 | $6.27M | Buy |
37,505
+1,521
| +4% | +$254K | 0.15% | 137 |
|
|
2020
Q2 | $5.85M | Buy |
35,984
+34,666
| +2,630% | +$5.63M | 0.16% | 132 |
|
|
2020
Q1 | $228K | Buy |
1,318
+76
| +6% | +$13.1K | 0.01% | 494 |
|
|
2019
Q4 | $249K | Buy |
1,242
+315
| +34% | +$63.2K | 0.01% | 522 |
|
|
2019
Q3 | $196K | Buy |
927
+22
| +2% | +$4.65K | 0.01% | 553 |
|
|
2019
Q2 | $176K | Hold |
905
| – | – | 0.01% | 552 |
|
|
2019
Q1 | $149K | Sell |
905
-200
| -18% | -$32.9K | ﹤0.01% | 583 |
|
|
2018
Q4 | $208K | Buy |
1,105
+185
| +20% | +$34.8K | 0.01% | 493 |
|
|
2018
Q3 | $156K | Hold |
920
| – | – | ﹤0.01% | 550 |
|
|
2018
Q2 | $151K | Sell |
920
-115
| -11% | -$18.9K | 0.01% | 547 |
|
|
2018
Q1 | $167K | Sell |
1,035
-269
| -21% | -$43.4K | 0.01% | 542 |
|
|
2017
Q4 | $190K | Buy |
1,304
+193
| +17% | +$28.1K | 0.01% | 510 |
|
|
2017
Q3 | $151K | Buy |
1,111
+54
| +5% | +$7.34K | 0.01% | 540 |
|
|
2017
Q2 | $133K | Buy |
1,057
+27
| +3% | +$3.4K | 0.01% | 535 |
|
|
2017
Q1 | $122K | Buy |
1,030
+115
| +13% | +$13.6K | ﹤0.01% | 551 |
|
|
2016
Q4 | $105K | Buy |
915
+90
| +11% | +$10.3K | ﹤0.01% | 575 |
|
|
2016
Q3 | $86K | Hold |
825
| – | – | ﹤0.01% | 604 |
|
|
2016
Q2 | $80K | Hold |
825
| – | – | ﹤0.01% | 633 |
|
|
2016
Q1 | $79K | Sell |
825
-49
| -6% | -$4.69K | ﹤0.01% | 632 |
|
|
2015
Q4 | $79K | Hold |
874
| – | – | ﹤0.01% | 636 |
|
|
2015
Q3 | $81K | Buy |
874
+70
| +9% | +$6.49K | ﹤0.01% | 618 |
|
|
2015
Q2 | $75K | Hold |
804
| – | – | ﹤0.01% | 658 |
|
|
2015
Q1 | $76K | Hold |
804
| – | – | ﹤0.01% | 646 |
|
|
2014
Q4 | $71K | Hold |
804
| – | – | ﹤0.01% | 608 |
|
|
2014
Q3 | $64K | Hold |
804
| – | – | ﹤0.01% | 618 |
|
|
2014
Q2 | $57K | Hold |
804
| – | – | ﹤0.01% | 635 |
|
|
2014
Q1 | $60K | Buy |
804
+56
| +7% | +$4.18K | ﹤0.01% | 630 |
|
|
2013
Q4 | $59K | Hold |
748
| – | – | ﹤0.01% | 635 |
|
|
2013
Q3 | $55K | Buy |
748
+60
| +9% | +$4.41K | ﹤0.01% | 651 |
|
|
2013
Q2 | $52K | Buy |
+688
| New | +$52K | ﹤0.01% | 652 |
|