Baystate Wealth Management’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 | $13.9K | Buy |
66
+6
| +10% | +$1.26K | ﹤0.01% | 653 |
|
|
2023
Q3 | $12.1K | Hold |
60
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $11.2K | Buy |
60
+1
| +2% | +$186 | ﹤0.01% | 550 |
|
|
2023
Q1 | $11.5K | Sell |
59
-35
| -37% | -$6.81K | ﹤0.01% | 543 |
|
|
2022
Q4 | $16K | Buy |
94
+1
| +1% | +$170 | ﹤0.01% | 495 |
|
|
2022
Q3 | $17K | Hold |
93
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $19K | Buy |
93
+1
| +1% | +$204 | ﹤0.01% | 458 |
|
|
2022
Q1 | $22K | Buy |
92
+2
| +2% | +$478 | ﹤0.01% | 437 |
|
|
2021
Q4 | $21K | Hold |
90
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $18K | Hold |
90
| – | – | ﹤0.01% | 439 |
|
|
2021
Q2 | $19K | Buy |
90
+1
| +1% | +$211 | ﹤0.01% | 413 |
|
|
2021
Q1 | $18K | Buy |
89
+1
| +1% | +$202 | ﹤0.01% | 386 |
|
|
2020
Q4 | $16K | Hold |
88
| – | – | ﹤0.01% | 370 |
|
|
2020
Q3 | $15K | Sell |
88
-4
| -4% | -$682 | ﹤0.01% | 341 |
|
|
2020
Q2 | $15K | Buy |
92
+5
| +6% | +$815 | ﹤0.01% | 336 |
|
|
2020
Q1 | $15K | Sell |
87
-66
| -43% | -$11.4K | ﹤0.01% | 320 |
|
|
2019
Q4 | $31K | Sell |
153
-14
| -8% | -$2.84K | ﹤0.01% | 274 |
|
|
2019
Q3 | $35K | Buy |
167
+116
| +227% | +$24.3K | ﹤0.01% | 238 |
|
|
2019
Q2 | $10K | Hold |
51
| – | – | ﹤0.01% | 370 |
|
|
2019
Q1 | $9K | Hold |
51
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $9K | Buy |
51
+1
| +2% | +$176 | ﹤0.01% | 382 |
|
|
2018
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 383 |
|
|
2017
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 375 |
|
|
2017
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 388 |
|
|
2017
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 375 |
|