ZWJ Investment Counsel’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $981K | Hold |
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|
2025
Q2 | $933K | Sell |
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|
2025
Q1 | $905K | Sell |
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|
2024
Q4 | $782K | Buy |
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|
2024
Q3 | $819K | Hold |
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|
2024
Q2 | $680K | Hold |
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|
2024
Q1 | $735K | Hold |
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|
2023
Q4 | $714K | Hold |
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|
2023
Q3 | $625K | Hold |
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|
2023
Q2 | $552K | Hold |
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|
2023
Q1 | $537K | Sell |
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|
2022
Q4 | $565K | Hold |
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|
2022
Q3 | $528K | Hold |
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|
2022
Q2 | $509K | Hold |
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|
2022
Q1 | $515K | Hold |
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|
2021
Q4 | $587K | Hold |
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|
2021
Q3 | $557K | Hold |
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|
2021
Q2 | $536K | Hold |
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|
2021
Q1 | $444K | Hold |
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|
2020
Q4 | $419K | Hold |
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|
2020
Q3 | $395K | Hold |
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|
2020
Q2 | $420K | Hold |
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|
2020
Q1 | $402K | Hold |
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|
2019
Q4 | $540K | Hold |
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|
2019
Q3 | $517K | Hold |
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|
2019
Q2 | $466K | Hold |
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|
2019
Q1 | $429K | Hold |
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|
2018
Q4 | $440K | Sell |
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|
2018
Q3 | $480K | Hold |
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|
2018
Q2 | $520K | Hold |
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|
2018
Q1 | $571K | Hold |
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|
2017
Q4 | $623K | Hold |
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|
2017
Q3 | $538K | Hold |
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|
2017
Q2 | $457K | Sell |
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|
2017
Q1 | $406K | Buy |
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|
2016
Q4 | $369K | Hold |
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|
2016
Q3 | $324K | Hold |
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|
2016
Q2 | $333K | Hold |
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|
2016
Q1 | $327K | Hold |
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|
2015
Q4 | $325K | Hold |
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|
2015
Q3 | $335K | Hold |
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|
2015
Q2 | $286K | Sell |
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|
2015
Q1 | $459K | Hold |
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|
2014
Q4 | $507K | Sell |
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|
2014
Q3 | $1.12M | Hold |
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|
2014
Q2 | $1.03M | Hold |
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|
2014
Q1 | $1.19M | Sell |
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|
2013
Q4 | $1.22M | Hold |
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|
2013
Q3 | $1.06M | Hold |
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|
2013
Q2 | $1.1M | Buy |
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