Boltwood Capital Management’s CME Group CME Stock Holding History

Boltwood Capital Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$854K	Hold	3,100	–	–	0.24%	89
2025 Q1	$822K	Sell	3,100 -1,500	-33%	-$398K	0.25%	87
2024 Q4	$1.07M	Hold	4,600	–	–	0.33%	73
2024 Q3	$1.01M	Buy	4,600 +15	+0.3%	+$3.31K	0.3%	74
2024 Q2	$901K	Hold	4,585	–	–	0.28%	78
2024 Q1	$987K	Hold	4,585	–	–	0.31%	77
2023 Q4	$966K	Hold	4,585	–	–	0.32%	77
2023 Q3	$918K	Hold	4,585	–	–	0.34%	72
2023 Q2	$850K	Hold	4,585	–	–	0.31%	83
2023 Q1	$878K	Buy	4,585 +85	+2%	+$16.3K	0.33%	79
2022 Q4	$757K	Hold	4,500	–	–	0.31%	79
2022 Q3	$797K	Hold	4,500	–	–	0.36%	74
2022 Q2	$921K	Hold	4,500	–	–	0.4%	74
2022 Q1	$1.07M	Sell	4,500 -2,000	-31%	-$476K	0.41%	72
2021 Q4	$1.49M	Hold	6,500	–	–	0.55%	57
2021 Q3	$1.26M	Hold	6,500	–	–	0.51%	61
2021 Q2	$1.38M	Hold	6,500	–	–	0.57%	59
2021 Q1	$1.33M	Hold	6,500	–	–	0.59%	55
2020 Q4	$1.18M	Hold	6,500	–	–	0.57%	56
2020 Q3	$1.09M	Hold	6,500	–	–	0.61%	55
2020 Q2	$1.06M	Hold	6,500	–	–	0.64%	50
2020 Q1	$1.12M	Hold	6,500	–	–	0.8%	42
2019 Q4	$1.31M	Hold	6,500	–	–	0.73%	46
2019 Q3	$1.37M	Hold	6,500	–	–	0.87%	39
2019 Q2	$1.26M	Hold	6,500	–	–	0.8%	40
2019 Q1	$1.07M	Hold	6,500	–	–	0.7%	50
2018 Q4	$1.22M	Hold	6,500	–	–	0.84%	42
2018 Q3	$1.11M	Hold	6,500	–	–	0.66%	49
2018 Q2	$1.07M	Hold	6,500	–	–	0.69%	50
2018 Q1	$1.05M	Hold	6,500	–	–	0.72%	50
2017 Q4	$949K	Hold	6,500	–	–	0.58%	58
2017 Q3	$881K	Hold	6,500	–	–	0.57%	61
2017 Q2	$814K	Hold	6,500	–	–	0.55%	63
2017 Q1	$772K	Hold	6,500	–	–	0.54%	66
2016 Q4	$749K	Sell	6,500 -150	-2%	-$17.3K	0.57%	60
2016 Q3	$695K	Hold	6,650	–	–	0.56%	62
2016 Q2	$648K	Hold	6,650	–	–	0.54%	64
2016 Q1	$639K	Sell	6,650 -7,150	-52%	-$687K	0.56%	63
2015 Q4	$1.25M	Buy	13,800 +350	+3%	+$31.7K	1.15%	28
2015 Q3	$1.25M	Sell	13,450 -50	-0.4%	-$4.64K	1.33%	26
2015 Q2	$1.26M	Sell	13,500 -100	-0.7%	-$9.3K	1.24%	29
2015 Q1	$1.29M	Sell	13,600 -325	-2%	-$30.8K	0.38%	52
2014 Q4	$1.23M	Buy	13,925 +400	+3%	+$35.4K	0.35%	52
2014 Q3	$1.08M	Buy	+13,525	New	+$1.08M	0.32%	54