AP
Advisor Partners’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.85M | Buy |
13,924
+1,548
| +13% | +$317K | 0.2% | 100 |
|
|
2022
Q1 | $2.94M | Buy |
12,376
+296
| +2% | +$70.4K | 0.18% | 102 |
|
|
2021
Q4 | $2.76M | Buy |
12,080
+1,162
| +11% | +$265K | 0.17% | 113 |
|
|
2021
Q3 | $2.11M | Sell |
10,918
-100
| -0.9% | -$19.3K | 0.14% | 147 |
|
|
2021
Q2 | $2.34M | Buy |
11,018
+87
| +0.8% | +$18.5K | 0.15% | 128 |
|
|
2021
Q1 | $2.23M | Buy |
10,931
+34
| +0.3% | +$6.95K | 0.16% | 128 |
|
|
2020
Q4 | $1.98M | Sell |
10,897
-1,611
| -13% | -$293K | 0.15% | 142 |
|
|
2020
Q3 | $2.09M | Buy |
12,508
+928
| +8% | +$155K | 0.18% | 106 |
|
|
2020
Q2 | $1.88M | Sell |
11,580
-1,930
| -14% | -$314K | 0.18% | 119 |
|
|
2020
Q1 | $2.34M | Buy |
13,510
+3,877
| +40% | +$670K | 0.28% | 67 |
|
|
2019
Q4 | $1.98M | Buy |
9,633
+376
| +4% | +$77.1K | 0.2% | 110 |
|
|
2019
Q3 | $1.96M | Buy |
9,257
+1,091
| +13% | +$231K | 0.24% | 84 |
|
|
2019
Q2 | $1.59M | Buy |
8,166
+492
| +6% | +$95.5K | 0.19% | 101 |
|
|
2019
Q1 | $1.26M | Sell |
7,674
-2,103
| -22% | -$346K | 0.16% | 125 |
|
|
2018
Q4 | $1.84M | Buy |
9,777
+1,844
| +23% | +$347K | 0.29% | 74 |
|
|
2018
Q3 | $1.35M | Sell |
7,933
-167
| -2% | -$28.4K | 0.18% | 103 |
|
|
2018
Q2 | $1.33M | Buy |
8,100
+486
| +6% | +$79.7K | 0.22% | 97 |
|
|
2018
Q1 | $1.23M | Buy |
7,614
+391
| +5% | +$63.3K | 0.23% | 98 |
|
|
2017
Q4 | $1.11M | Buy |
7,223
+1,010
| +16% | +$156K | 0.2% | 118 |
|
|
2017
Q3 | $843K | Buy |
6,213
+58
| +0.9% | +$7.87K | 0.17% | 130 |
|
|
2017
Q2 | $771K | Buy |
6,155
+341
| +6% | +$42.7K | 0.18% | 136 |
|
|
2017
Q1 | $691K | Buy |
5,814
+874
| +18% | +$104K | 0.18% | 131 |
|
|
2016
Q4 | $570K | Buy |
4,940
+326
| +7% | +$37.6K | 0.17% | 145 |
|
|
2016
Q3 | $482K | Sell |
4,614
-386
| -8% | -$40.3K | 0.16% | 153 |
|
|
2016
Q2 | $487K | Sell |
5,000
-20
| -0.4% | -$1.95K | 0.17% | 151 |
|
|
2016
Q1 | $482K | Buy |
5,020
+891
| +22% | +$85.6K | 0.18% | 145 |
|
|
2015
Q4 | $374K | Sell |
4,129
-208
| -5% | -$18.8K | 0.13% | 176 |
|
|
2015
Q3 | $402K | Sell |
4,337
-243
| -5% | -$22.5K | 0.17% | 159 |
|
|
2015
Q2 | $433K | Buy |
4,580
+431
| +10% | +$40.7K | 0.17% | 172 |
|
|
2015
Q1 | $393K | Buy |
4,149
+73
| +2% | +$6.92K | 0.17% | 177 |
|
|
2014
Q4 | $361K | Buy |
+4,076
| New | +$361K | 0.16% | 171 |
|
|
2014
Q3 | – | Sell |
-3,266
| Closed | -$232K | – | 240 |
|
|
2014
Q2 | $232K | Buy |
3,266
+84
| +3% | +$5.97K | 0.11% | 235 |
|
|
2014
Q1 | $236K | Buy |
3,182
+61
| +2% | +$4.52K | 0.13% | 221 |
|
|
2013
Q4 | $245K | Buy |
3,121
+395
| +14% | +$31K | 0.14% | 199 |
|
|
2013
Q3 | $201K | Buy |
+2,726
| New | +$201K | 0.14% | 211 |
|