BAM

Baldrige Asset Management’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$787K	Sell	4,111 -205	-5%	-$39.2K	0.32%	58
2022 Q4	$726K	Sell	4,316 -58	-1%	-$9.76K	0.32%	58
2022 Q3	$775K	Hold	4,374	–	–	0.37%	56
2022 Q2	$895K	Hold	4,374	–	–	0.41%	56
2022 Q1	$1.04M	Hold	4,374	–	–	0.43%	53
2021 Q4	$999K	Sell	4,374 -23	-0.5%	-$5.25K	0.39%	52
2021 Q3	$850K	Hold	4,397	–	–	0.35%	55
2021 Q2	$935K	Sell	4,397 -246	-5%	-$52.3K	0.41%	49
2021 Q1	$948K	Hold	4,643	–	–	0.52%	46
2020 Q4	$845K	Sell	4,643 -25	-0.5%	-$4.55K	0.5%	45
2020 Q3	$781K	Hold	4,668	–	–	0.53%	45
2020 Q2	$759K	Sell	4,668 -128	-3%	-$20.8K	0.57%	39
2020 Q1	$829K	Sell	4,796 -150	-3%	-$25.9K	0.72%	36
2019 Q4	$993K	Sell	4,946 -30	-0.6%	-$6.02K	0.82%	34
2019 Q3	$1.05M	Sell	4,976 -5	-0.1%	-$1.06K	0.93%	34
2019 Q2	$967K	Hold	4,981	–	–	0.89%	33
2019 Q1	$820K	Buy	+4,981	New	+$820K	0.8%	34