Capital Advisors Ltd’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 | $355K | Buy |
1,287
+36
| +3% | +$9.93K | 0.04% | 202 |
|
|
2025
Q1 | $332K | Sell |
1,251
-27
| -2% | -$7.17K | 0.04% | 203 |
|
|
2024
Q4 | $297K | Buy |
1,278
+27
| +2% | +$6.28K | 0.04% | 221 |
|
|
2024
Q3 | $276K | Buy |
1,251
+58
| +5% | +$12.8K | 0.03% | 233 |
|
|
2024
Q2 | $235K | Buy |
1,193
+33
| +3% | +$6.5K | 0.03% | 250 |
|
|
2024
Q1 | $250K | Buy |
1,160
+48
| +4% | +$10.3K | 0.03% | 244 |
|
|
2023
Q4 | $234K | Buy |
1,112
+80
| +8% | +$16.8K | 0.03% | 240 |
|
|
2023
Q3 | $207K | Buy |
1,032
+49
| +5% | +$9.83K | 0.03% | 243 |
|
|
2023
Q2 | $182K | Buy |
983
+284
| +41% | +$52.6K | 0.03% | 264 |
|
|
2023
Q1 | $134K | Sell |
699
-206
| -23% | -$39.5K | 0.02% | 283 |
|
|
2022
Q4 | $117K | Buy |
905
+360
| +66% | +$46.5K | 0.02% | 300 |
|
|
2022
Q3 | $97K | Buy |
+545
| New | +$97K | 0.02% | 312 |
|
|
2022
Q2 | – | Sell |
-12
| Closed | -$3K | – | 1045 |
|
|
2022
Q1 | $3K | Buy |
12
+9
| +300% | +$2.25K | ﹤0.01% | 605 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 633 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$10K | – | 454 |
|
|
2020
Q1 | $10K | Hold |
60
| – | – | ﹤0.01% | 362 |
|
|
2019
Q4 | $12K | Hold |
60
| – | – | ﹤0.01% | 339 |
|
|
2019
Q3 | $13K | Hold |
60
| – | – | ﹤0.01% | 335 |
|
|
2019
Q2 | $12K | Hold |
60
| – | – | ﹤0.01% | 371 |
|
|
2019
Q1 | $10K | Hold |
60
| – | – | ﹤0.01% | 368 |
|
|
2018
Q4 | $11K | Buy |
+60
| New | +$11K | ﹤0.01% | 368 |
|