Aull & Monroe Investment 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 | $6.2M | Hold |
22,505
| – | – | 3.33% | 5 |
|
|
2025
Q1 | $5.97M | Sell |
22,505
-75
| -0.3% | -$19.9K | 2.97% | 5 |
|
|
2024
Q4 | $5.24M | Hold |
22,580
| – | – | 2.67% | 8 |
|
|
2024
Q3 | $4.98M | Hold |
22,580
| – | – | 2.31% | 12 |
|
|
2024
Q2 | $4.44M | Hold |
22,580
| – | – | 2.17% | 12 |
|
|
2024
Q1 | $4.86M | Hold |
22,580
| – | – | 2.22% | 12 |
|
|
2023
Q4 | $4.76M | Hold |
22,580
| – | – | 2.35% | 11 |
|
|
2023
Q3 | $4.52M | Hold |
22,580
| – | – | 2.36% | 12 |
|
|
2023
Q2 | $4.18M | Hold |
22,580
| – | – | 2.11% | 14 |
|
|
2023
Q1 | $4.32M | Hold |
22,580
| – | – | 2.2% | 13 |
|
|
2022
Q4 | $3.8M | Hold |
22,580
| – | – | 1.89% | 15 |
|
|
2022
Q3 | $4M | Hold |
22,580
| – | – | 2.19% | 13 |
|
|
2022
Q2 | $4.62M | Hold |
22,580
| – | – | 2.34% | 10 |
|
|
2022
Q1 | $5.37M | Hold |
22,580
| – | – | 2.42% | 10 |
|
|
2021
Q4 | $5.16M | Buy |
22,580
+9,872
| +78% | +$2.26M | 2.3% | 10 |
|
|
2021
Q3 | $2.46M | Hold |
12,708
| – | – | 1.21% | 30 |
|
|
2021
Q2 | $2.7M | Hold |
12,708
| – | – | 1.28% | 27 |
|
|
2021
Q1 | $2.6M | Hold |
12,708
| – | – | 1.26% | 27 |
|
|
2020
Q4 | $2.31M | Hold |
12,708
| – | – | 1.23% | 30 |
|
|
2020
Q3 | $2.13M | Hold |
12,708
| – | – | 1.25% | 26 |
|
|
2020
Q2 | $2.07M | Hold |
12,708
| – | – | 1.28% | 26 |
|
|
2020
Q1 | $2.2M | Hold |
12,708
| – | – | 1.47% | 19 |
|
|
2019
Q4 | $2.55M | Hold |
12,708
| – | – | 1.29% | 25 |
|
|
2019
Q3 | $2.69M | Hold |
12,708
| – | – | 1.42% | 21 |
|
|
2019
Q2 | $2.47M | Hold |
12,708
| – | – | 1.31% | 24 |
|
|
2019
Q1 | $2.09M | Hold |
12,708
| – | – | 1.12% | 29 |
|
|
2018
Q4 | $2.39M | Hold |
12,708
| – | – | 1.37% | 23 |
|
|
2018
Q3 | $2.16M | Hold |
12,708
| – | – | 1.04% | 36 |
|
|
2018
Q2 | $2.08M | Hold |
12,708
| – | – | 1.07% | 32 |
|
|
2018
Q1 | $2.06M | Hold |
12,708
| – | – | 1.07% | 32 |
|
|
2017
Q4 | $1.86M | Hold |
12,708
| – | – | 0.94% | 39 |
|
|
2017
Q3 | $1.72M | Buy |
12,708
+128
| +1% | +$17.4K | 0.89% | 40 |
|
|
2017
Q2 | $1.58M | Hold |
12,580
| – | – | 0.84% | 43 |
|
|
2017
Q1 | $1.5M | Hold |
12,580
| – | – | 0.8% | 46 |
|
|
2016
Q4 | $1.45M | Hold |
12,580
| – | – | 0.81% | 45 |
|
|
2016
Q3 | $1.32M | Hold |
12,580
| – | – | 0.76% | 47 |
|
|
2016
Q2 | $1.23M | Hold |
12,580
| – | – | 0.71% | 50 |
|
|
2016
Q1 | $1.21M | Hold |
12,580
| – | – | 0.72% | 47 |
|
|
2015
Q4 | $1.14M | Hold |
12,580
| – | – | 0.71% | 52 |
|
|
2015
Q3 | $1.17M | Hold |
12,580
| – | – | 0.76% | 49 |
|
|
2015
Q2 | $1.21M | Hold |
12,580
| – | – | 0.71% | 52 |
|
|
2015
Q1 | $1.19M | Sell |
12,580
-450
| -3% | -$42.6K | 0.67% | 55 |
|
|
2014
Q4 | $1.16M | Hold |
13,030
| – | – | 0.63% | 57 |
|
|
2014
Q3 | $1.04M | Hold |
13,030
| – | – | 0.55% | 65 |
|
|
2014
Q2 | $924K | Hold |
13,030
| – | – | 0.49% | 68 |
|
|
2014
Q1 | $964K | Hold |
13,030
| – | – | 0.55% | 65 |
|
|
2013
Q4 | $1.02M | Hold |
13,030
| – | – | 0.6% | 60 |
|
|
2013
Q3 | $963K | Sell |
13,030
-100
| -0.8% | -$7.39K | 0.62% | 56 |
|
|
2013
Q2 | $997K | Buy |
+13,130
| New | +$997K | 0.67% | 53 |
|