Alera Investment Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $971K | Sell |
4,400
-360
| -8% | -$79.4K | 0.11% | 81 |
|
|
2024
Q2 | $936K | Sell |
4,760
-1,113
| -19% | -$219K | 0.11% | 80 |
|
|
2024
Q1 | $1.26M | Sell |
5,873
-139
| -2% | -$29.9K | 0.17% | 43 |
|
|
2023
Q4 | $1.27M | Sell |
6,012
-222
| -4% | -$46.8K | 0.17% | 42 |
|
|
2023
Q3 | $1.25M | Sell |
6,234
-351
| -5% | -$70.3K | 0.21% | 33 |
|
|
2023
Q2 | $1.22M | Buy |
6,585
+142
| +2% | +$26.3K | 0.26% | 38 |
|
|
2023
Q1 | $1.23M | Buy |
6,443
+59
| +0.9% | +$11.3K | 0.28% | 34 |
|
|
2022
Q4 | $1.07M | Buy |
6,384
+629
| +11% | +$106K | 0.25% | 43 |
|
|
2022
Q3 | $1.02M | Buy |
5,755
+94
| +2% | +$16.6K | 0.29% | 42 |
|
|
2022
Q2 | $1.16M | Sell |
5,661
-868
| -13% | -$178K | 0.32% | 37 |
|
|
2022
Q1 | $1.55M | Buy |
6,529
+3,553
| +119% | +$846K | 0.36% | 32 |
|
|
2021
Q4 | $680K | Buy |
2,976
+61
| +2% | +$13.9K | 0.19% | 46 |
|
|
2021
Q3 | $564K | Hold |
2,915
| – | – | 0.17% | 47 |
|
|
2021
Q2 | $620K | Buy |
2,915
+37
| +1% | +$7.87K | 0.19% | 44 |
|
|
2021
Q1 | $588K | Sell |
2,878
-100
| -3% | -$20.4K | 0.19% | 45 |
|
|
2020
Q4 | $542K | Buy |
2,978
+320
| +12% | +$58.2K | 0.19% | 43 |
|
|
2020
Q3 | $445K | Sell |
2,658
-157
| -6% | -$26.3K | 0.18% | 45 |
|
|
2020
Q2 | $458K | Sell |
2,815
-90
| -3% | -$14.6K | 0.24% | 41 |
|
|
2020
Q1 | $502K | Hold |
2,905
| – | – | 0.3% | 39 |
|
|
2019
Q4 | $583K | Sell |
2,905
-398
| -12% | -$79.9K | 0.27% | 31 |
|
|
2019
Q3 | $698K | Buy |
3,303
+28
| +0.9% | +$5.92K | 0.35% | 31 |
|
|
2019
Q2 | $636K | Sell |
3,275
-73
| -2% | -$14.2K | 0.33% | 33 |
|
|
2019
Q1 | $551K | Sell |
3,348
-1,306
| -28% | -$215K | 0.27% | 37 |
|
|
2018
Q4 | $876K | Buy |
+4,654
| New | +$876K | 0.53% | 31 |
|