Allworth Financial’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 | $15.4M | Buy |
55,844
+29,198
| +110% | +$8.05M | 0.07% | 149 |
|
|
2025
Q1 | $7.01M | Buy |
26,646
+26
| +0.1% | +$6.85K | 0.04% | 224 |
|
|
2024
Q4 | $6.19M | Buy |
26,620
+667
| +3% | +$155K | 0.03% | 239 |
|
|
2024
Q3 | $5.73M | Sell |
25,953
-1,376
| -5% | -$304K | 0.03% | 194 |
|
|
2024
Q2 | $5.46M | Buy |
27,329
+838
| +3% | +$167K | 0.04% | 201 |
|
|
2024
Q1 | $5.7M | Buy |
26,491
+15,024
| +131% | +$3.23M | 0.04% | 185 |
|
|
2023
Q4 | $2.42M | Buy |
11,467
+46
| +0.4% | +$9.69K | 0.02% | 281 |
|
|
2023
Q3 | $2.29M | Buy |
11,421
+793
| +7% | +$159K | 0.02% | 257 |
|
|
2023
Q2 | $1.97M | Sell |
10,628
-139
| -1% | -$25.8K | 0.02% | 283 |
|
|
2023
Q1 | $2.06M | Buy |
10,767
+386
| +4% | +$73.9K | 0.02% | 248 |
|
|
2022
Q4 | $1.75M | Buy |
10,381
+1,131
| +12% | +$190K | 0.02% | 260 |
|
|
2022
Q3 | $1.64M | Buy |
9,250
+6,474
| +233% | +$1.15M | 0.02% | 249 |
|
|
2022
Q2 | $568K | Buy |
2,776
+196
| +8% | +$40.1K | 0.01% | 380 |
|
|
2022
Q1 | $614K | Buy |
2,580
+249
| +11% | +$59.3K | 0.01% | 363 |
|
|
2021
Q4 | $533K | Buy |
2,331
+241
| +12% | +$55.1K | 0.01% | 366 |
|
|
2021
Q3 | $404K | Buy |
2,090
+992
| +90% | +$192K | 0.01% | 352 |
|
|
2021
Q2 | $233K | Hold |
1,098
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $224K | Sell |
1,098
-1,075
| -49% | -$219K | ﹤0.01% | 339 |
|
|
2020
Q4 | $396K | Hold |
2,173
| – | – | 0.01% | 210 |
|
|
2020
Q3 | $364K | Hold |
2,173
| – | – | 0.01% | 180 |
|
|
2020
Q2 | $353K | Sell |
2,173
-60
| -3% | -$9.75K | 0.01% | 179 |
|
|
2020
Q1 | $386K | Buy |
2,233
+30
| +1% | +$5.19K | 0.01% | 180 |
|
|
2019
Q4 | $442K | Buy |
2,203
+2,153
| +4,306% | +$432K | 0.02% | 119 |
|
|
2019
Q3 | $11K | Buy |
+50
| New | +$11K | ﹤0.01% | 555 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | -$2K | – | 894 |
|
|
2018
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 777 |
|