Carret Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,763
| Closed | -$360K | – | 300 |
|
|
2021
Q1 | $360K | Hold |
1,763
| – | – | 0.04% | 207 |
|
|
2020
Q4 | $321K | Hold |
1,763
| – | – | 0.04% | 209 |
|
|
2020
Q3 | $295K | Hold |
1,763
| – | – | 0.04% | 199 |
|
|
2020
Q2 | $287K | Buy |
1,763
+28
| +2% | +$4.56K | 0.05% | 193 |
|
|
2020
Q1 | $300K | Hold |
1,735
| – | – | 0.06% | 178 |
|
|
2019
Q4 | $348K | Hold |
1,735
| – | – | 0.05% | 197 |
|
|
2019
Q3 | $367K | Sell |
1,735
-75
| -4% | -$15.9K | 0.06% | 194 |
|
|
2019
Q2 | $351K | Hold |
1,810
| – | – | 0.06% | 199 |
|
|
2019
Q1 | $298K | Sell |
1,810
-27
| -1% | -$4.45K | 0.05% | 208 |
|
|
2018
Q4 | $346K | Buy |
+1,837
| New | +$346K | 0.06% | 191 |
|
|
2018
Q3 | – | Sell |
-1,527
| Closed | -$250K | – | 271 |
|
|
2018
Q2 | $250K | Hold |
1,527
| – | – | 0.04% | 228 |
|
|
2018
Q1 | $247K | Hold |
1,527
| – | – | 0.04% | 228 |
|
|
2017
Q4 | $223K | Hold |
1,527
| – | – | 0.03% | 240 |
|
|
2017
Q3 | $207K | Buy |
+1,527
| New | +$207K | 0.03% | 241 |
|