Ashfield Capital Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $224K | Hold |
1,267
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $259K | Sell |
1,267
-168
| -12% | -$34.3K | 0.02% | 212 |
|
|
2022
Q1 | $341K | Hold |
1,435
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $328K | Hold |
1,435
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $278K | Hold |
1,435
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $305K | Hold |
1,435
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $293K | Hold |
1,435
| – | – | 0.02% | 213 |
|
|
2020
Q4 | $261K | Hold |
1,435
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $240K | Hold |
1,435
| – | – | 0.02% | 208 |
|
|
2020
Q2 | $233K | Hold |
1,435
| – | – | 0.02% | 203 |
|
|
2020
Q1 | $248K | Hold |
1,435
| – | – | 0.03% | 197 |
|
|
2019
Q4 | $288K | Hold |
1,435
| – | – | 0.03% | 211 |
|
|
2019
Q3 | $303K | Hold |
1,435
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $279K | Hold |
1,435
| – | – | 0.03% | 221 |
|
|
2019
Q1 | $236K | Hold |
1,435
| – | – | 0.03% | 233 |
|
|
2018
Q4 | $270K | Hold |
1,435
| – | – | 0.04% | 216 |
|
|
2018
Q3 | $244K | Hold |
1,435
| – | – | 0.03% | 232 |
|
|
2018
Q2 | $235K | Hold |
1,435
| – | – | 0.03% | 239 |
|
|
2018
Q1 | $232K | Hold |
1,435
| – | – | 0.03% | 235 |
|
|
2017
Q4 | $210K | Buy |
+1,435
| New | +$210K | 0.03% | 245 |
|
|
2017
Q3 | – | Sell |
-1,645
| Closed | -$206K | – | 250 |
|
|
2017
Q2 | $206K | Buy |
+1,645
| New | +$206K | 0.03% | 247 |
|
|
2013
Q4 | – | Sell |
-5,545
| Closed | -$410K | – | 250 |
|
|
2013
Q3 | $410K | Buy |
+5,545
| New | +$410K | 0.02% | 199 |
|