Brown, Lisle/Cummings’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 | $97.8K | Buy |
355
+1
| +0.3% | +$276 | 0.03% | 271 |
|
|
2025
Q1 | $93.9K | Buy |
354
+2
| +0.6% | +$531 | 0.03% | 277 |
|
|
2024
Q4 | $81.7K | Buy |
352
+252
| +252% | +$58.5K | 0.02% | 285 |
|
|
2024
Q3 | $22.1K | Hold |
100
| – | – | 0.01% | 387 |
|
|
2024
Q2 | $19.7K | Hold |
100
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $21.5K | Hold |
100
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $21.1K | Hold |
100
| – | – | 0.01% | 361 |
|
|
2023
Q3 | $20K | Hold |
100
| – | – | 0.01% | 336 |
|
|
2023
Q2 | $18.5K | Hold |
100
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $19.2K | Hold |
100
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $16.8K | Hold |
100
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $17.7K | Hold |
100
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $20.5K | Buy |
+100
| New | +$20.5K | 0.01% | 326 |
|