Abbrea Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $269K | Hold |
1,367
| – | – | 0.04% | 199 |
|
|
2024
Q1 | $294K | Hold |
1,367
| – | – | 0.04% | 212 |
|
|
2023
Q4 | $295K | Hold |
1,367
| – | – | 0.04% | 202 |
|
|
2023
Q3 | $274K | Hold |
1,367
| – | – | 0.04% | 201 |
|
|
2023
Q2 | $253K | Buy |
1,367
+45
| +3% | +$8.33K | 0.04% | 213 |
|
|
2023
Q1 | $253K | Hold |
1,322
| – | – | 0.04% | 205 |
|
|
2022
Q4 | $228K | Sell |
1,322
-40
| -3% | -$6.91K | 0.04% | 213 |
|
|
2022
Q3 | $241K | Hold |
1,362
| – | – | 0.05% | 199 |
|
|
2022
Q2 | $279K | Buy |
1,362
+75
| +6% | +$15.4K | 0.05% | 194 |
|
|
2022
Q1 | $306K | Hold |
1,287
| – | – | 0.04% | 206 |
|
|
2021
Q4 | $298K | Buy |
1,287
+102
| +9% | +$23.6K | 0.04% | 209 |
|
|
2021
Q3 | $229K | Buy |
+1,185
| New | +$229K | 0.03% | 228 |
|