Arrow Financial’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225
| Closed | -$49.6K | – | 195 |
|
|
2024
Q3 | $49.6K | Hold |
225
| – | – | ﹤0.01% | 221 |
|
|
2024
Q2 | $44.2K | Hold |
225
| – | – | ﹤0.01% | 216 |
|
|
2024
Q1 | $48.4K | Hold |
225
| – | – | ﹤0.01% | 208 |
|
|
2023
Q4 | $47.4K | Hold |
225
| – | – | ﹤0.01% | 209 |
|
|
2023
Q3 | $45.1K | Hold |
225
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $41.7K | Hold |
225
| – | – | 0.01% | 212 |
|
|
2023
Q1 | $43.1K | Sell |
225
-153
| -40% | -$29.3K | 0.01% | 213 |
|
|
2022
Q4 | $64K | Hold |
378
| – | – | 0.01% | 201 |
|
|
2022
Q3 | $67K | Hold |
378
| – | – | 0.01% | 191 |
|
|
2022
Q2 | $77K | Hold |
378
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $90K | Hold |
378
| – | – | 0.01% | 188 |
|
|
2021
Q4 | $86K | Hold |
378
| – | – | 0.01% | 187 |
|
|
2021
Q3 | $73K | Hold |
378
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $80K | Hold |
378
| – | – | 0.01% | 193 |
|
|
2021
Q1 | $77K | Hold |
378
| – | – | 0.01% | 193 |
|
|
2020
Q4 | $69K | Hold |
378
| – | – | 0.01% | 185 |
|
|
2020
Q3 | $63K | Sell |
378
-290
| -43% | -$48.3K | 0.01% | 187 |
|
|
2020
Q2 | $109K | Sell |
668
-60
| -8% | -$9.79K | 0.02% | 174 |
|
|
2020
Q1 | $126K | Buy |
728
+153
| +27% | +$26.5K | 0.03% | 167 |
|
|
2019
Q4 | $115K | Hold |
575
| – | – | 0.02% | 178 |
|
|
2019
Q3 | $122K | Hold |
575
| – | – | 0.03% | 177 |
|
|
2019
Q2 | $112K | Hold |
575
| – | – | 0.02% | 189 |
|
|
2019
Q1 | $95K | Buy |
575
+285
| +98% | +$47.1K | 0.02% | 196 |
|
|
2018
Q4 | $55K | Hold |
290
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $49K | Hold |
290
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $48K | Hold |
290
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $47K | Buy |
+290
| New | +$47K | 0.01% | 211 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$2K | – | 351 |
|
|
2015
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 359 |
|
|
2014
Q1 | – | Sell |
-2,350
| Closed | -$184K | – | 356 |
|
|
2013
Q4 | $184K | Hold |
2,350
| – | – | 0.05% | 162 |
|
|
2013
Q3 | $174K | Sell |
2,350
-75
| -3% | -$5.55K | 0.05% | 154 |
|
|
2013
Q2 | $184K | Buy |
+2,425
| New | +$184K | 0.06% | 141 |
|