Boston Financial Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $66.7M | Buy |
287,243
+4,880
| +2% | +$1.13M | 2.01% | 10 |
|
|
2024
Q3 | $62.3M | Sell |
282,363
-10,809
| -4% | -$2.39M | 1.86% | 12 |
|
|
2024
Q2 | $57.6M | Sell |
293,172
-348
| -0.1% | -$68.4K | 1.83% | 11 |
|
|
2024
Q1 | $63.2M | Buy |
293,520
+136,044
| +86% | +$29.3M | 2.01% | 10 |
|
|
2023
Q4 | $33.2M | Sell |
157,476
-2,609
| -2% | -$549K | 1.12% | 29 |
|
|
2023
Q3 | $32.1M | Sell |
160,085
-1,991
| -1% | -$399K | 1.2% | 26 |
|
|
2023
Q2 | $30M | Buy |
162,076
+477
| +0.3% | +$88.4K | 1.09% | 29 |
|
|
2023
Q1 | $30.9M | Buy |
161,599
+6,675
| +4% | +$1.28M | 1.21% | 26 |
|
|
2022
Q4 | $26.1M | Sell |
154,924
-3,517
| -2% | -$591K | 1.05% | 29 |
|
|
2022
Q3 | $28.1M | Buy |
158,441
+2,145
| +1% | +$380K | 1.22% | 26 |
|
|
2022
Q2 | $32M | Sell |
156,296
-531
| -0.3% | -$109K | 1.38% | 24 |
|
|
2022
Q1 | $37.3M | Sell |
156,827
-5,109
| -3% | -$1.22M | 1.42% | 22 |
|
|
2021
Q4 | $37M | Sell |
161,936
-2,659
| -2% | -$607K | 1.35% | 26 |
|
|
2021
Q3 | $31.8M | Sell |
164,595
-1,030
| -0.6% | -$199K | 1.3% | 28 |
|
|
2021
Q2 | $35.2M | Buy |
165,625
+3,706
| +2% | +$788K | 1.42% | 25 |
|
|
2021
Q1 | $33.1M | Buy |
161,919
+5,276
| +3% | +$1.08M | 1.45% | 24 |
|
|
2020
Q4 | $28.5M | Sell |
156,643
-4,135
| -3% | -$753K | 1.3% | 28 |
|
|
2020
Q3 | $26.9M | Sell |
160,778
-1,373
| -0.8% | -$230K | 1.31% | 27 |
|
|
2020
Q2 | $26.4M | Buy |
162,151
+7,979
| +5% | +$1.3M | 1.42% | 24 |
|
|
2020
Q1 | $26.7M | Buy |
154,172
+7,121
| +5% | +$1.23M | 1.71% | 20 |
|
|
2019
Q4 | $29.5M | Buy |
147,051
+632
| +0.4% | +$127K | 1.62% | 19 |
|
|
2019
Q3 | $30.9M | Buy |
146,419
+228
| +0.2% | +$48.2K | 1.76% | 15 |
|
|
2019
Q2 | $28.4M | Buy |
146,191
+37,264
| +34% | +$7.23M | 1.64% | 20 |
|
|
2019
Q1 | $17.9M | Buy |
108,927
+4,235
| +4% | +$697K | 1.09% | 29 |
|
|
2018
Q4 | $19.7M | Buy |
104,692
+3,237
| +3% | +$609K | 1.36% | 19 |
|
|
2018
Q3 | $17.3M | Buy |
101,455
+6,817
| +7% | +$1.16M | 1.02% | 33 |
|
|
2018
Q2 | $15.5M | Buy |
94,638
+230
| +0.2% | +$37.7K | 1.05% | 33 |
|
|
2018
Q1 | $15.3M | Sell |
94,408
-2,043
| -2% | -$330K | 1.04% | 29 |
|
|
2017
Q4 | $14.1M | Buy |
96,451
+207
| +0.2% | +$30.2K | 0.94% | 37 |
|
|
2017
Q3 | $13.1M | Buy |
96,244
+2,250
| +2% | +$305K | 0.93% | 38 |
|
|
2017
Q2 | $11.8M | Buy |
93,994
+2,557
| +3% | +$320K | 0.85% | 36 |
|
|
2017
Q1 | $10.9M | Buy |
91,437
+3,921
| +4% | +$466K | 0.81% | 39 |
|
|
2016
Q4 | $10.1M | Buy |
87,516
+2,032
| +2% | +$234K | 0.8% | 36 |
|
|
2016
Q3 | $8.94M | Buy |
85,484
+40,738
| +91% | +$4.26M | 0.73% | 37 |
|
|
2016
Q2 | $4.36M | Buy |
+44,746
| New | +$4.36M | 0.36% | 105 |
|