Carnegie Investment Counsel’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 | $41M | Buy |
148,785
+12,350
| +9% | +$3.4M | 0.82% | 27 |
|
|
2025
Q1 | $36M | Buy |
136,435
+125,087
| +1,102% | +$33M | 0.86% | 27 |
|
|
2024
Q4 | $2.64M | Buy |
11,348
+834
| +8% | +$194K | 0.08% | 188 |
|
|
2024
Q3 | $2.32M | Buy |
10,514
+957
| +10% | +$211K | 0.07% | 202 |
|
|
2024
Q2 | $1.88M | Buy |
9,557
+75
| +0.8% | +$14.7K | 0.06% | 213 |
|
|
2024
Q1 | $2.04M | Buy |
+9,482
| New | +$2.04M | 0.06% | 207 |
|