Bartlett & Co’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $946K | Buy |
4,373
+1,355
| +45% | +$293K | 0.02% | 281 |
|
|
2023
Q3 | $604K | Hold |
3,018
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $559K | Buy |
3,018
+40
| +1% | +$7.41K | 0.01% | 331 |
|
|
2023
Q1 | $570K | Hold |
2,978
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $514K | Sell |
2,978
-9
| -0.3% | -$1.55K | 0.01% | 286 |
|
|
2022
Q3 | $529K | Sell |
2,987
-36
| -1% | -$6.38K | 0.01% | 276 |
|
|
2022
Q2 | $619K | Buy |
3,023
+143
| +5% | +$29.3K | 0.01% | 255 |
|
|
2022
Q1 | $685K | Hold |
2,880
| – | – | 0.01% | 262 |
|
|
2021
Q4 | $667K | Buy |
2,880
+2,700
| +1,500% | +$625K | 0.01% | 269 |
|
|
2021
Q3 | $35K | Sell |
180
-107
| -37% | -$20.8K | ﹤0.01% | 554 |
|
|
2021
Q2 | $61K | Hold |
287
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $59K | Buy |
287
+100
| +53% | +$20.6K | ﹤0.01% | 506 |
|
|
2020
Q4 | $34K | Buy |
187
+7
| +4% | +$1.27K | ﹤0.01% | 593 |
|
|
2020
Q3 | $30K | Hold |
180
| – | – | ﹤0.01% | 562 |
|
|
2020
Q2 | $29K | Hold |
180
| – | – | ﹤0.01% | 559 |
|
|
2020
Q1 | $31K | Buy |
+180
| New | +$31K | ﹤0.01% | 532 |
|
|
2019
Q3 | $38K | Buy |
180
+173
| +2,471% | +$36.5K | ﹤0.01% | 574 |
|
|
2019
Q2 | $1K | Buy |
7
+2
| +40% | +$286 | ﹤0.01% | 698 |
|
|
2019
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 670 |
|