BCAM
Boston Common Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
49,598
+17,222
| +53% | +$4.75M | 0.38% | 93 |
|
|
2025
Q1 | $8.59M | Sell |
32,376
-870
| -3% | -$231K | 0.26% | 134 |
|
|
2024
Q4 | $7.72M | Sell |
33,246
-1,916
| -5% | -$445K | 0.22% | 141 |
|
|
2024
Q3 | $7.76M | Sell |
35,162
-480
| -1% | -$106K | 0.2% | 154 |
|
|
2024
Q2 | $7.01M | Buy |
35,642
+391
| +1% | +$76.9K | 0.18% | 156 |
|
|
2024
Q1 | $7.59M | Sell |
35,251
-1,008
| -3% | -$217K | 0.18% | 158 |
|
|
2023
Q4 | $7.64M | Sell |
36,259
-8,163
| -18% | -$1.72M | 0.17% | 159 |
|
|
2023
Q3 | $8.89M | Sell |
44,422
-378
| -0.8% | -$75.7K | 0.21% | 152 |
|
|
2023
Q2 | $8.3M | Sell |
44,800
-2,551
| -5% | -$473K | 0.18% | 157 |
|
|
2023
Q1 | $9.07M | Buy |
47,351
+66
| +0.1% | +$12.6K | 0.19% | 157 |
|
|
2022
Q4 | $7.95M | Buy |
47,285
+14,300
| +43% | +$2.4M | 0.38% | 88 |
|
|
2022
Q3 | $5.84M | Buy |
32,985
+10,586
| +47% | +$1.88M | 0.31% | 99 |
|
|
2022
Q2 | $4.59M | Sell |
22,399
-340
| -1% | -$69.6K | 0.23% | 112 |
|
|
2022
Q1 | $5.41M | Buy |
22,739
+309
| +1% | +$73.5K | 0.23% | 110 |
|
|
2021
Q4 | $5.12M | Sell |
22,430
-813
| -3% | -$186K | 0.21% | 113 |
|
|
2021
Q3 | $4.5M | Sell |
23,243
-377
| -2% | -$72.9K | 0.19% | 118 |
|
|
2021
Q2 | $5.02M | Buy |
23,620
+113
| +0.5% | +$24K | 0.22% | 110 |
|
|
2021
Q1 | $4.8M | Sell |
23,507
-95
| -0.4% | -$19.4K | 0.3% | 96 |
|
|
2020
Q4 | $4.3M | Sell |
23,602
-48
| -0.2% | -$8.74K | 0.3% | 96 |
|
|
2020
Q3 | $3.96M | Sell |
23,650
-316
| -1% | -$52.9K | 0.38% | 78 |
|
|
2020
Q2 | $3.9M | Sell |
23,966
-556
| -2% | -$90.4K | 0.42% | 70 |
|
|
2020
Q1 | $4.24M | Buy |
24,522
+5,301
| +28% | +$917K | 0.6% | 58 |
|
|
2019
Q4 | $3.86M | Sell |
19,221
-12,678
| -40% | -$2.54M | 0.45% | 73 |
|
|
2019
Q3 | $6.74M | Sell |
31,899
-14,811
| -32% | -$3.13M | 0.83% | 44 |
|
|
2019
Q2 | $9.07M | Buy |
46,710
+10,093
| +28% | +$1.96M | 1.13% | 23 |
|
|
2019
Q1 | $6.03M | Buy |
36,617
+13,142
| +56% | +$2.16M | 0.78% | 46 |
|
|
2018
Q4 | $4.42M | Sell |
23,475
-25,994
| -53% | -$4.89M | 0.64% | 59 |
|
|
2018
Q3 | $8.42M | Sell |
49,469
-3,138
| -6% | -$534K | 1.04% | 21 |
|
|
2018
Q2 | $8.62M | Sell |
52,607
-397
| -0.7% | -$65.1K | 1.07% | 24 |
|
|
2018
Q1 | $8.57M | Sell |
53,004
-3,855
| -7% | -$624K | 1.01% | 25 |
|
|
2017
Q4 | $8.3M | Buy |
56,859
+2,918
| +5% | +$426K | 0.99% | 29 |
|
|
2017
Q3 | $7.32M | Buy |
53,941
+305
| +0.6% | +$41.4K | 0.91% | 31 |
|
|
2017
Q2 | $6.72M | Sell |
53,636
-4,402
| -8% | -$551K | 0.88% | 33 |
|
|
2017
Q1 | $6.9M | Sell |
58,038
-11,822
| -17% | -$1.4M | 0.94% | 29 |
|
|
2016
Q4 | $8.06M | Buy |
69,860
+455
| +0.7% | +$52.5K | 1.18% | 20 |
|
|
2016
Q3 | $7.25M | Sell |
69,405
-11,382
| -14% | -$1.19M | 0.39% | 87 |
|
|
2016
Q2 | $7.87M | Sell |
80,787
-145
| -0.2% | -$14.1K | 0.45% | 82 |
|
|
2016
Q1 | $7.77M | Sell |
80,932
-735
| -0.9% | -$70.6K | 0.44% | 81 |
|
|
2015
Q4 | $7.4M | Sell |
81,667
-3,595
| -4% | -$326K | 0.42% | 84 |
|
|
2015
Q3 | $7.91M | Buy |
85,262
+1,460
| +2% | +$135K | 0.48% | 79 |
|
|
2015
Q2 | $7.8M | Sell |
83,802
-1,940
| -2% | -$181K | 0.41% | 87 |
|
|
2015
Q1 | $8.12M | Buy |
85,742
+935
| +1% | +$88.6K | 0.43% | 84 |
|
|
2014
Q4 | $7.52M | Buy |
84,807
+105
| +0.1% | +$9.31K | 0.42% | 91 |
|
|
2014
Q3 | $6.77M | Buy |
84,702
+22,572
| +36% | +$1.8M | 0.38% | 99 |
|
|
2014
Q2 | $4.41M | Buy |
62,130
+58
| +0.1% | +$4.12K | 0.24% | 128 |
|
|
2014
Q1 | $4.6M | Buy |
62,072
+745
| +1% | +$55.2K | 0.26% | 123 |
|
|
2013
Q4 | $4.81M | Sell |
61,327
-10,481
| -15% | -$822K | 0.27% | 122 |
|
|
2013
Q3 | $5.31M | Buy |
71,808
+39,245
| +121% | +$2.9M | 0.31% | 117 |
|
|
2013
Q2 | $2.47M | Buy |
+32,563
| New | +$2.47M | 0.15% | 156 |
|