Allred Capital Management’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 | $1.21M | Sell |
4,396
-193
| -4% | -$53.2K | 0.45% | 53 |
|
|
2025
Q1 | $1.22M | Buy |
4,589
+39
| +0.9% | +$10.3K | 0.49% | 48 |
|
|
2024
Q4 | $1.06M | Sell |
4,550
-7
| -0.2% | -$1.63K | 0.41% | 55 |
|
|
2024
Q3 | $1.01M | Buy |
4,557
+41
| +0.9% | +$9.05K | 0.4% | 57 |
|
|
2024
Q2 | $888K | Sell |
4,516
-22
| -0.5% | -$4.33K | 0.34% | 69 |
|
|
2024
Q1 | $977K | Buy |
4,538
+55
| +1% | +$11.8K | 0.38% | 56 |
|
|
2023
Q4 | $944K | Sell |
4,483
-61
| -1% | -$12.8K | 0.41% | 50 |
|
|
2023
Q3 | $910K | Buy |
4,544
+264
| +6% | +$52.9K | 0.45% | 48 |
|
|
2023
Q2 | $793K | Buy |
4,280
+208
| +5% | +$38.5K | 0.39% | 54 |
|
|
2023
Q1 | $780K | Sell |
4,072
-78
| -2% | -$14.9K | 0.41% | 53 |
|
|
2022
Q4 | $698K | Buy |
4,150
+95
| +2% | +$16K | 0.38% | 56 |
|
|
2022
Q3 | $718K | Buy |
4,055
+400
| +11% | +$70.8K | 0.45% | 51 |
|
|
2022
Q2 | $748K | Sell |
3,655
-144
| -4% | -$29.5K | 0.47% | 54 |
|
|
2022
Q1 | $903K | Sell |
3,799
-275
| -7% | -$65.4K | 0.48% | 54 |
|
|
2021
Q4 | $930K | Buy |
4,074
+6
| +0.1% | +$1.37K | 0.45% | 58 |
|
|
2021
Q3 | $787K | Sell |
4,068
-43
| -1% | -$8.32K | 0.41% | 64 |
|
|
2021
Q2 | $874K | Sell |
4,111
-98
| -2% | -$20.8K | 0.43% | 60 |
|
|
2021
Q1 | $860K | Sell |
4,209
-546
| -11% | -$112K | 0.39% | 62 |
|
|
2020
Q4 | $865K | Buy |
4,755
+5
| +0.1% | +$910 | 0.47% | 59 |
|
|
2020
Q3 | $794K | Sell |
4,750
-569
| -11% | -$95.1K | 0.48% | 61 |
|
|
2020
Q2 | $864K | Sell |
5,319
-371
| -7% | -$60.3K | 0.55% | 53 |
|
|
2020
Q1 | $983K | Sell |
5,690
-518
| -8% | -$89.5K | 0.76% | 37 |
|
|
2019
Q4 | $1.25M | Sell |
6,208
-189
| -3% | -$37.9K | 0.68% | 36 |
|
|
2019
Q3 | $1.35M | Buy |
6,397
+9
| +0.1% | +$1.9K | 0.82% | 34 |
|
|
2019
Q2 | $1.28M | Buy |
6,388
+30
| +0.5% | +$5.99K | 0.73% | 39 |
|
|
2019
Q1 | $1.07M | Sell |
6,358
-110
| -2% | -$18.5K | 0.61% | 47 |
|
|
2018
Q4 | $1.22M | Buy |
+6,468
| New | +$1.22M | 0.81% | 34 |
|