Bank of Montreal’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 | $192M | Sell |
695,616
-23,087
| -3% | -$6.36M | 0.09% | 151 |
|
|
2025
Q1 | $191M | Sell |
718,703
-79,455
| -10% | -$21.1M | 0.09% | 149 |
|
|
2024
Q4 | $185M | Sell |
798,158
-229,932
| -22% | -$53.4M | 0.09% | 160 |
|
|
2024
Q3 | $224M | Buy |
1,028,090
+303,169
| +42% | +$66.2M | 0.1% | 151 |
|
|
2024
Q2 | $143M | Buy |
724,921
+24,326
| +3% | +$4.79M | 0.04% | 221 |
|
|
2024
Q1 | $152M | Sell |
700,595
-29,220
| -4% | -$6.32M | 0.05% | 208 |
|
|
2023
Q4 | $154M | Sell |
729,815
-173,010
| -19% | -$36.5M | 0.05% | 190 |
|
|
2023
Q3 | $187M | Buy |
902,825
+258,275
| +40% | +$53.6M | 0.06% | 148 |
|
|
2023
Q2 | $120M | Buy |
644,550
+33,657
| +6% | +$6.26M | 0.04% | 210 |
|
|
2023
Q1 | $117M | Sell |
610,893
-110,659
| -15% | -$21.2M | 0.05% | 203 |
|
|
2022
Q4 | $126M | Buy |
721,552
+152,276
| +27% | +$26.7M | 0.05% | 186 |
|
|
2022
Q3 | $103K | Sell |
569,276
-23,570
| -4% | -$4.26K | 0.04% | 206 |
|
|
2022
Q2 | $124K | Buy |
592,846
+53,881
| +10% | +$11.3K | 0.06% | 182 |
|
|
2022
Q1 | $130M | Sell |
538,965
-109,109
| -17% | -$26.4M | 0.06% | 194 |
|
|
2021
Q4 | $148M | Sell |
648,074
-335,752
| -34% | -$76.8M | 0.08% | 193 |
|
|
2021
Q3 | $194M | Buy |
983,826
+296,849
| +43% | +$58.5M | 0.09% | 185 |
|
|
2021
Q2 | $148M | Buy |
686,977
+118,140
| +21% | +$25.4M | 0.07% | 216 |
|
|
2021
Q1 | $115M | Sell |
568,837
-64,785
| -10% | -$13.1M | 0.08% | 211 |
|
|
2020
Q4 | $126M | Buy |
633,622
+75,950
| +14% | +$15.1M | 0.08% | 183 |
|
|
2020
Q3 | $93.9M | Buy |
557,672
+78,667
| +16% | +$13.2M | 0.08% | 201 |
|
|
2020
Q2 | $79.3M | Sell |
479,005
-21,697
| -4% | -$3.59M | 0.07% | 216 |
|
|
2020
Q1 | $84.4M | Sell |
500,702
-113,876
| -19% | -$19.2M | 0.1% | 165 |
|
|
2019
Q4 | $123M | Buy |
614,578
+60,919
| +11% | +$12.2M | 0.09% | 181 |
|
|
2019
Q3 | $117M | Buy |
553,659
+23,324
| +4% | +$4.93M | 0.1% | 172 |
|
|
2019
Q2 | $103M | Sell |
530,335
-239,350
| -31% | -$46.5M | 0.09% | 199 |
|
|
2019
Q1 | $127M | Buy |
769,685
+287,236
| +60% | +$47.3M | 0.11% | 167 |
|
|
2018
Q4 | $90.8M | Buy |
482,449
+1,861
| +0.4% | +$350K | 0.09% | 198 |
|
|
2018
Q3 | $81.8M | Buy |
480,588
+82,181
| +21% | +$14M | 0.06% | 254 |
|
|
2018
Q2 | $65.3M | Sell |
398,407
-78,772
| -17% | -$12.9M | 0.05% | 277 |
|
|
2018
Q1 | $77.2M | Sell |
477,179
-137,383
| -22% | -$22.2M | 0.07% | 256 |
|
|
2017
Q4 | $89.8M | Buy |
614,562
+90,984
| +17% | +$13.3M | 0.08% | 227 |
|
|
2017
Q3 | $71M | Buy |
523,578
+156,653
| +43% | +$21.3M | 0.07% | 264 |
|
|
2017
Q2 | $46M | Buy |
366,925
+13,941
| +4% | +$1.75M | 0.04% | 363 |
|
|
2017
Q1 | $41.9M | Buy |
352,984
+23,242
| +7% | +$2.76M | 0.04% | 352 |
|
|
2016
Q4 | $37.2M | Buy |
329,742
+77,097
| +31% | +$8.7M | 0.04% | 355 |
|
|
2016
Q3 | $26.4M | Sell |
252,645
-113,308
| -31% | -$11.8M | 0.03% | 447 |
|
|
2016
Q2 | $35.6M | Buy |
365,953
+95,411
| +35% | +$9.29M | 0.04% | 358 |
|
|
2016
Q1 | $26M | Sell |
270,542
-17,596
| -6% | -$1.69M | 0.03% | 393 |
|
|
2015
Q4 | $26.1M | Sell |
288,138
-101,866
| -26% | -$9.23M | 0.03% | 382 |
|
|
2015
Q3 | $36.2M | Sell |
390,004
-111,783
| -22% | -$10.4M | 0.05% | 298 |
|
|
2015
Q2 | $46.7M | Sell |
501,787
-74,377
| -13% | -$6.92M | 0.05% | 286 |
|
|
2015
Q1 | $54.6M | Buy |
576,164
+12,230
| +2% | +$1.16M | 0.06% | 255 |
|
|
2014
Q4 | $50M | Sell |
563,934
-26,382
| -4% | -$2.34M | 0.06% | 267 |
|
|
2014
Q3 | $47.2M | Buy |
590,316
+38,432
| +7% | +$3.07M | 0.05% | 282 |
|
|
2014
Q2 | $39.2M | Buy |
551,884
+192,035
| +53% | +$13.6M | 0.04% | 290 |
|
|
2014
Q1 | $26.6M | Buy |
359,849
+2,253
| +0.6% | +$167K | 0.03% | 323 |
|
|
2013
Q4 | $28.1M | Buy |
357,596
+273,226
| +324% | +$21.4M | 0.04% | 312 |
|
|
2013
Q3 | $6.23M | Buy |
84,370
+4,062
| +5% | +$300K | 0.01% | 640 |
|
|
2013
Q2 | $6.1M | Buy |
+80,308
| New | +$6.1M | 0.01% | 607 |
|