Barrett & Company’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 | $62K | Hold |
225
| – | – | 0.02% | 270 |
|
|
2025
Q1 | $59.7K | Hold |
225
| – | – | 0.03% | 245 |
|
|
2024
Q4 | $52.3K | Hold |
225
| – | – | 0.02% | 265 |
|
|
2024
Q3 | $49.6K | Sell |
225
-280
| -55% | -$61.8K | 0.02% | 266 |
|
|
2024
Q2 | $99.2K | Buy |
505
+1
| +0.2% | +$196 | 0.04% | 196 |
|
|
2024
Q1 | $109K | Buy |
504
+52
| +12% | +$11.2K | 0.05% | 191 |
|
|
2023
Q4 | $95.2K | Hold |
452
| – | – | 0.05% | 192 |
|
|
2023
Q3 | $90.4K | Buy |
452
+1
| +0.2% | +$200 | 0.05% | 187 |
|
|
2023
Q2 | $83.6K | Hold |
451
| – | – | 0.05% | 204 |
|
|
2023
Q1 | $86.3K | Buy |
451
+17
| +4% | +$3.26K | 0.05% | 194 |
|
|
2022
Q4 | $73K | Hold |
434
| – | – | 0.05% | 201 |
|
|
2022
Q3 | $73K | Buy |
+434
| New | +$73K | 0.05% | 201 |
|