Capital Counsel’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Sell |
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|
2025
Q1 | $218M | Sell |
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|
2024
Q4 | $192M | Sell |
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|
2024
Q3 | $183M | Buy |
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|
2024
Q2 | $162M | Buy |
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|
2024
Q1 | $177M | Buy |
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|
2023
Q4 | $165M | Sell |
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|
2023
Q3 | $157M | Buy |
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|
2023
Q2 | $145M | Buy |
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|
2023
Q1 | $148M | Sell |
|
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|
2022
Q4 | $133M | Buy |
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|
2022
Q3 | $133M | Buy |
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|
2022
Q2 | $152M | Sell |
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|
2022
Q1 | $177M | Buy |
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|
2021
Q4 | $170M | Sell |
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|
2021
Q3 | $144M | Sell |
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|
2021
Q2 | $159M | Buy |
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|
2021
Q1 | $148M | Sell |
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|
2020
Q4 | $133M | Sell |
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|
2020
Q3 | $127M | Sell |
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|
2020
Q2 | $124M | Sell |
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|
2020
Q1 | $137M | Sell |
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|
2019
Q4 | $179M | Sell |
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|
2019
Q3 | $190M | Buy |
|
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|
2019
Q2 | $172M | Sell |
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|
2019
Q1 | $146M | Buy |
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|
2018
Q4 | $167M | Sell |
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|
2018
Q3 | $152M | Sell |
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|
2018
Q2 | $147M | Sell |
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|
2018
Q1 | $145M | Buy |
|
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|
2017
Q4 | $131M | Sell |
|
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|
2017
Q3 | $122M | Sell |
|
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|
2017
Q2 | $113M | Buy |
|
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|
2017
Q1 | $105M | Buy |
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|
2016
Q4 | $102M | Buy |
|
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|
2016
Q3 | $92.2M | Sell |
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|
2016
Q2 | $86.7M | Sell |
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|
2016
Q1 | $88.5M | Sell |
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|
2015
Q4 | $84.7M | Sell |
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|
2015
Q3 | $88.4M | Sell |
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|
2015
Q2 | $89M | Buy |
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|
2015
Q1 | $88.7M | Sell |
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|
2014
Q4 | $83.7M | Sell |
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|
2014
Q3 | $76.8M | Sell |
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|
2014
Q2 | $73.5M | Buy |
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|
2014
Q1 | $76.2M | Buy |
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|
2013
Q4 | $77.3M | Sell |
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|
2013
Q3 | $74.9M | Buy |
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|
2013
Q2 | $72.1M | Buy |
|