Andesa Financial Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.44M | Buy |
29,570
+14,325
| +94% | +$1.66M | 1.76% | 15 |
|
|
2022
Q4 | $2.56M | Sell |
15,245
-13,238
| -46% | -$2.23M | 1.4% | 21 |
|
|
2022
Q3 | $5.05M | Buy |
28,483
+13,667
| +92% | +$2.42M | 1.77% | 17 |
|
|
2022
Q2 | $3.03M | Buy |
14,816
+486
| +3% | +$99.5K | 1.92% | 11 |
|
|
2022
Q1 | $3.41M | Buy |
14,330
+42
| +0.3% | +$9.99K | 1.84% | 11 |
|
|
2021
Q4 | $3.26M | Buy |
14,288
+19
| +0.1% | +$4.34K | 1.6% | 18 |
|
|
2021
Q3 | $2.76M | Sell |
14,269
-12,993
| -48% | -$2.51M | 1.5% | 20 |
|
|
2021
Q2 | $5.79M | Sell |
27,262
-477
| -2% | -$101K | 1.75% | 15 |
|
|
2021
Q1 | $5.67M | Buy |
27,739
+13,704
| +98% | +$2.8M | 1.85% | 17 |
|
|
2020
Q4 | $2.56M | Sell |
14,035
-13,260
| -49% | -$2.42M | 1.68% | 18 |
|
|
2020
Q3 | $4.57M | Buy |
27,295
+12,618
| +86% | +$2.11M | 1.89% | 17 |
|
|
2020
Q2 | $2.38M | Buy |
14,677
+456
| +3% | +$74.1K | 2.12% | 14 |
|
|
2020
Q1 | $2.46M | Sell |
14,221
-752
| -5% | -$130K | 2.76% | 11 |
|
|
2019
Q4 | $3M | Sell |
14,973
-27
| -0.2% | -$5.42K | 2.62% | 11 |
|
|
2019
Q3 | $3.17M | Sell |
15,000
-72
| -0.5% | -$15.2K | 3.07% | 7 |
|
|
2019
Q2 | $2.92M | Sell |
15,072
-13,890
| -48% | -$2.69M | 2.77% | 11 |
|
|
2019
Q1 | $4.77M | Buy |
28,962
+15,450
| +114% | +$2.54M | 2.35% | 15 |
|
|
2018
Q4 | $2.54M | Buy |
13,512
+1,602
| +13% | +$301K | 3.03% | 5 |
|
|
2018
Q3 | $2.03M | Buy |
11,910
+95
| +0.8% | +$16.2K | 3.12% | 7 |
|
|
2018
Q2 | $1.94M | Buy |
11,815
+120
| +1% | +$19.7K | 3.13% | 8 |
|
|
2018
Q1 | $1.89M | Sell |
11,695
-135
| -1% | -$21.9K | 3.13% | 8 |
|
|
2017
Q4 | $1.73M | Buy |
+11,830
| New | +$1.73M | 2.55% | 12 |
|