Bradley Foster & Sargent’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.07M | Sell |
17,150
-88
| -0.5% | -$26.1K | 0.08% | 149 |
|
|
2025
Q4 | $4.71M | Sell |
17,238
-30
| -0.2% | -$8.15K | 0.07% | 160 |
|
|
2025
Q3 | $4.67M | Hold |
17,268
| – | – | 0.07% | 157 |
|
|
2025
Q2 | $4.76M | Hold |
17,268
| – | – | 0.07% | 158 |
|
|
2025
Q1 | $4.58M | Hold |
17,268
| – | – | 0.08% | 151 |
|
|
2024
Q4 | $4.01M | Buy |
17,268
+33
| +0.2% | +$7.59K | 0.07% | 162 |
|
|
2024
Q3 | $3.8M | Buy |
17,235
+10
| +0.1% | +$2.07K | 0.06% | 159 |
|
|
2024
Q2 | $3.39M | Sell |
17,225
-1,525
| -8% | -$315K | 0.06% | 165 |
|
|
2024
Q1 | $4.04M | Sell |
18,750
-75
| -0.4% | -$15.8K | 0.07% | 161 |
|
|
2023
Q4 | $3.96M | Buy |
18,825
+125
| +0.7% | +$26.7K | 0.08% | 162 |
|
|
2023
Q3 | $3.46M | Hold |
18,700
| – | – | 0.07% | 167 |
|
|
2023
Q2 | $3.46M | Hold |
18,700
| – | – | 0.07% | 167 |
|
|
2023
Q1 | $3.58M | Hold |
18,700
| – | – | 0.09% | 153 |
|
|
2022
Q4 | $3.14M | Sell |
18,700
-45
| -0.2% | -$7.82K | 0.08% | 152 |
|
|
2022
Q3 | $3.32M | Sell |
18,745
-155
| -0.8% | -$30.6K | 0.09% | 139 |
|
|
2022
Q2 | $3.87M | Sell |
18,900
-280
| -1% | -$59.4K | 0.1% | 135 |
|
|
2022
Q1 | $4.56M | Sell |
19,180
-165
| -0.9% | -$38.8K | 0.1% | 143 |
|
|
2021
Q4 | $4.42M | Sell |
19,345
-60
| -0.3% | -$13.2K | 0.09% | 142 |
|
|
2021
Q3 | $3.75M | Hold |
19,405
| – | – | 0.09% | 134 |
|
|
2021
Q2 | $4.13M | Sell |
19,405
-60
| -0.3% | -$12.7K | 0.1% | 136 |
|
|
2021
Q1 | $3.98M | Hold |
19,465
| – | – | 0.1% | 133 |
|
|
2020
Q4 | $3.54M | Hold |
19,465
| – | – | 0.09% | 138 |
|
|
2020
Q3 | $3.26M | Buy |
+19,465
| New | +$3.28M | 0.1% | 135 |
|
|
2020
Q1 | $3.38M | Buy |
19,565
+360
| +2% | +$71.7K | 0.14% | 112 |
|
|
2019
Q4 | $3.85M | Hold |
19,205
| – | – | 0.12% | 127 |
|
|
2019
Q3 | $4.06M | Hold |
19,205
| – | – | 0.14% | 123 |
|
|
2019
Q2 | $3.73M | Sell |
19,205
-8,981
| -32% | -$1.66M | 0.12% | 123 |
|
|
2019
Q1 | $4.64M | Sell |
28,186
-200
| -0.7% | -$35.4K | 0.16% | 113 |
|
|
2018
Q4 | $5.34M | Hold |
28,386
| – | – | 0.22% | 93 |
|
|
2018
Q3 | $4.83M | Hold |
28,386
| – | – | 0.16% | 110 |
|
|
2018
Q2 | $4.65M | Hold |
28,386
| – | – | 0.17% | 113 |
|
|
2018
Q1 | $4.59M | Hold |
28,386
| – | – | 0.17% | 109 |
|
|
2017
Q4 | $4.15M | Hold |
28,386
| – | – | 0.15% | 120 |
|
|
2017
Q3 | $3.85M | Sell |
28,386
-250
| -0.9% | -$31.6K | 0.15% | 121 |
|
|
2017
Q2 | $3.59M | Sell |
28,636
-500
| -2% | -$59.8K | 0.14% | 118 |
|
|
2017
Q1 | $3.46M | Hold |
29,136
| – | – | 0.14% | 120 |
|
|
2016
Q4 | $3.36M | Buy |
29,136
+100
| +0.3% | +$11.1K | 0.14% | 120 |
|
|
2016
Q3 | $3.04M | Hold |
29,036
| – | – | 0.13% | 117 |
|
|
2016
Q2 | $2.83M | Sell |
29,036
-1,000
| -3% | -$94.5K | 0.13% | 118 |
|
|
2016
Q1 | $2.88M | Sell |
30,036
-205
| -0.7% | -$18.7K | 0.13% | 113 |
|
|
2015
Q4 | $2.74M | Buy |
30,241
+1,750
| +6% | +$165K | 0.13% | 131 |
|
|
2015
Q3 | $2.64M | Hold |
28,491
| – | – | 0.13% | 128 |
|
|
2015
Q2 | $2.65M | Sell |
28,491
-1,000
| -3% | -$93.3K | 0.12% | 135 |
|
|
2015
Q1 | $2.79M | Sell |
29,491
-2,350
| -7% | -$218K | 0.13% | 131 |
|
|
2014
Q4 | $2.82M | Sell |
31,841
-1,000
| -3% | -$84.7K | 0.13% | 130 |
|
|
2014
Q3 | $2.63M | Buy |
32,841
+91
| +0.3% | +$6.86K | 0.12% | 135 |
|
|
2014
Q2 | $2.32M | Sell |
32,750
-3,065
| -9% | -$216K | 0.11% | 139 |
|
|
2014
Q1 | $2.65M | Buy |
35,815
+175
| +0.5% | +$13.2K | 0.14% | 127 |
|
|
2013
Q4 | $2.8M | Hold |
35,640
| – | – | 0.15% | 123 |
|
|
2013
Q3 | $2.63M | Sell |
35,640
-990
| -3% | -$72.9K | 0.15% | 122 |
|
|
2013
Q2 | $2.78M | Buy |
+36,630
| New | +$2.4M | 0.17% | 113 |
|
Other funds holding CME
VCM
VPM
