Brown Shipley & Co’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,302
| Closed | -$1.44M | – | 68 |
|
|
2024
Q2 | $1.44M | Sell |
7,302
-74
| -1% | -$14.5K | 0.65% | 25 |
|
|
2024
Q1 | $1.56M | Buy |
7,376
+74
| +1% | +$15.7K | 0.49% | 30 |
|
|
2023
Q4 | $1.54M | Hold |
7,302
| – | – | 0.76% | 27 |
|
|
2023
Q3 | $1.46M | Sell |
7,302
-53
| -0.7% | -$10.6K | 0.81% | 28 |
|
|
2023
Q2 | $1.36M | Buy |
7,355
+53
| +0.7% | +$9.82K | 0.56% | 34 |
|
|
2023
Q1 | $1.4M | Buy |
+7,302
| New | +$1.4M | 0.9% | 27 |
|