Ballentine Partners’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 | $1.78M | Buy |
6,447
+619
| +11% | +$171K | 0.03% | 214 |
|
|
2025
Q1 | $1.55M | Buy |
5,828
+45
| +0.8% | +$11.9K | 0.03% | 218 |
|
|
2024
Q4 | $1.34M | Buy |
5,783
+367
| +7% | +$85.2K | 0.02% | 236 |
|
|
2024
Q3 | $1.2M | Buy |
5,416
+351
| +7% | +$77.4K | 0.02% | 249 |
|
|
2024
Q2 | $996K | Sell |
5,065
-189
| -4% | -$37.2K | 0.02% | 262 |
|
|
2024
Q1 | $1.13M | Buy |
5,254
+60
| +1% | +$12.9K | 0.02% | 219 |
|
|
2023
Q4 | $1.09M | Buy |
5,194
+121
| +2% | +$25.5K | 0.02% | 219 |
|
|
2023
Q3 | $1.02M | Buy |
5,073
+159
| +3% | +$31.8K | 0.02% | 199 |
|
|
2023
Q2 | $911K | Sell |
4,914
-23
| -0.5% | -$4.26K | 0.02% | 208 |
|
|
2023
Q1 | $946K | Buy |
4,937
+741
| +18% | +$142K | 0.02% | 199 |
|
|
2022
Q4 | $706K | Buy |
4,196
+162
| +4% | +$27.2K | 0.02% | 227 |
|
|
2022
Q3 | $714K | Buy |
4,034
+521
| +15% | +$92.2K | 0.02% | 192 |
|
|
2022
Q2 | $719K | Buy |
3,513
+176
| +5% | +$36K | 0.03% | 188 |
|
|
2022
Q1 | $793K | Buy |
3,337
+143
| +4% | +$34K | 0.02% | 198 |
|
|
2021
Q4 | $730K | Hold |
3,194
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $617K | Sell |
3,194
-29
| -0.9% | -$5.6K | 0.02% | 210 |
|
|
2021
Q2 | $686K | Buy |
3,223
+14
| +0.4% | +$2.98K | 0.02% | 194 |
|
|
2021
Q1 | $655K | Buy |
3,209
+114
| +4% | +$23.3K | 0.02% | 192 |
|
|
2020
Q4 | $563K | Sell |
3,095
-564
| -15% | -$103K | 0.02% | 204 |
|
|
2020
Q3 | $612K | Sell |
3,659
-3,127
| -46% | -$523K | 0.03% | 186 |
|
|
2020
Q2 | $1.1M | Buy |
6,786
+4,091
| +152% | +$665K | 0.05% | 132 |
|
|
2020
Q1 | $466K | Buy |
2,695
+987
| +58% | +$171K | 0.03% | 194 |
|
|
2019
Q4 | $343K | Buy |
1,708
+86
| +5% | +$17.3K | 0.02% | 283 |
|
|
2019
Q3 | $343K | Buy |
1,622
+12
| +0.7% | +$2.54K | 0.02% | 263 |
|
|
2019
Q2 | $313K | Buy |
+1,610
| New | +$313K | 0.02% | 281 |
|
|
2019
Q1 | – | Sell |
-1,169
| Closed | -$220K | – | 333 |
|
|
2018
Q4 | $220K | Buy |
+1,169
| New | +$220K | 0.01% | 289 |
|