Brown Brothers Harriman & Co’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
8,789
+678
| +8% | +$187K | 0.02% | 223 |
|
|
2025
Q1 | $2.15M | Buy |
8,111
+138
| +2% | +$36.6K | 0.02% | 219 |
|
|
2024
Q4 | $1.85M | Sell |
7,973
-788
| -9% | -$183K | 0.01% | 232 |
|
|
2024
Q3 | $1.93M | Sell |
8,761
-2,785
| -24% | -$615K | 0.01% | 223 |
|
|
2024
Q2 | $2.27M | Buy |
11,546
+1,736
| +18% | +$341K | 0.02% | 194 |
|
|
2024
Q1 | $2.11M | Sell |
9,810
-1,977
| -17% | -$426K | 0.02% | 195 |
|
|
2023
Q4 | $2.48M | Buy |
11,787
+1,536
| +15% | +$323K | 0.02% | 181 |
|
|
2023
Q3 | $2.05M | Buy |
10,251
+2,663
| +35% | +$533K | 0.02% | 185 |
|
|
2023
Q2 | $1.41M | Buy |
7,588
+255
| +3% | +$47.2K | 0.01% | 208 |
|
|
2023
Q1 | $1.4M | Buy |
7,333
+909
| +14% | +$174K | 0.01% | 215 |
|
|
2022
Q4 | $1.08M | Sell |
6,424
-674
| -9% | -$113K | 0.01% | 216 |
|
|
2022
Q3 | $1.26M | Buy |
7,098
+339
| +5% | +$60K | 0.01% | 194 |
|
|
2022
Q2 | $1.38M | Sell |
6,759
-879
| -12% | -$180K | 0.01% | 183 |
|
|
2022
Q1 | $1.82M | Buy |
7,638
+496
| +7% | +$118K | 0.01% | 176 |
|
|
2021
Q4 | $1.63K | Buy |
7,142
+503
| +8% | +$115 | 0.01% | 190 |
|
|
2021
Q3 | $1.28K | Buy |
6,639
+5,695
| +603% | +$1.1K | 0.01% | 200 |
|
|
2021
Q2 | $201 | Sell |
944
-15
| -2% | -$3 | ﹤0.01% | 439 |
|
|
2021
Q1 | $196 | Buy |
959
+794
| +481% | +$162 | ﹤0.01% | 417 |
|
|
2020
Q4 | $30K | Sell |
165
-4
| -2% | -$727 | ﹤0.01% | 740 |
|
|
2020
Q3 | $28K | Sell |
169
-145
| -46% | -$24K | ﹤0.01% | 643 |
|
|
2020
Q2 | $51K | Buy |
314
+13
| +4% | +$2.11K | ﹤0.01% | 574 |
|
|
2020
Q1 | $52K | Sell |
301
-818
| -73% | -$141K | ﹤0.01% | 528 |
|
|
2019
Q4 | $225K | Buy |
1,119
+415
| +59% | +$83.4K | ﹤0.01% | 448 |
|
|
2019
Q3 | $149K | Buy |
704
+313
| +80% | +$66.2K | ﹤0.01% | 475 |
|
|
2019
Q2 | $76K | Buy |
391
+329
| +531% | +$63.9K | ﹤0.01% | 534 |
|
|
2019
Q1 | $10K | Sell |
62
-94
| -60% | -$15.2K | ﹤0.01% | 835 |
|
|
2018
Q4 | $29K | Buy |
156
+147
| +1,633% | +$27.3K | ﹤0.01% | 583 |
|
|
2018
Q3 | $2K | Sell |
9
-33
| -79% | -$7.33K | ﹤0.01% | 782 |
|
|
2018
Q2 | $7K | Hold |
42
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $7K | Sell |
42
-736
| -95% | -$123K | ﹤0.01% | 691 |
|
|
2017
Q4 | $114K | Buy |
778
+580
| +293% | +$85K | ﹤0.01% | 417 |
|
|
2017
Q3 | $27K | Buy |
198
+160
| +421% | +$21.8K | ﹤0.01% | 545 |
|
|
2017
Q2 | $5K | Sell |
38
-38
| -50% | -$5K | ﹤0.01% | 698 |
|
|
2017
Q1 | $9K | Buy |
+76
| New | +$9K | ﹤0.01% | 661 |
|
|
2016
Q2 | – | Sell |
-82
| Closed | -$8K | – | 833 |
|
|
2016
Q1 | $8K | Sell |
82
-390
| -83% | -$38K | ﹤0.01% | 576 |
|
|
2015
Q4 | $43K | Buy |
472
+130
| +38% | +$11.8K | ﹤0.01% | 483 |
|
|
2015
Q3 | $32K | Buy |
+342
| New | +$32K | ﹤0.01% | 547 |
|
|
2015
Q1 | – | Sell |
-509
| Closed | -$45K | – | 771 |
|
|
2014
Q4 | $45K | Buy |
+509
| New | +$45K | ﹤0.01% | 527 |
|
|
2014
Q3 | – | Sell |
-19,871
| Closed | -$1.41M | – | 761 |
|
|
2014
Q2 | $1.41M | Buy |
19,871
+7,992
| +67% | +$567K | 0.01% | 185 |
|
|
2014
Q1 | $879K | Buy |
11,879
+1,354
| +13% | +$100K | ﹤0.01% | 189 |
|
|
2013
Q4 | $826K | Hold |
10,525
| – | – | ﹤0.01% | 195 |
|
|
2013
Q3 | $778K | Sell |
10,525
-17,280
| -62% | -$1.28M | ﹤0.01% | 195 |
|
|
2013
Q2 | $2.11M | Buy |
+27,805
| New | +$2.11M | 0.01% | 165 |
|