CWM
Chesapeake Wealth Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,050
| Closed | -$226K | – | 157 |
|
|
2024
Q1 | $226K | Sell |
1,050
-33
| -3% | -$7.11K | 0.08% | 145 |
|
|
2023
Q4 | $228K | Hold |
1,083
| – | – | 0.09% | 141 |
|
|
2023
Q3 | $217K | Sell |
1,083
-17
| -2% | -$3.4K | 0.09% | 144 |
|
|
2023
Q2 | $204K | Sell |
1,100
-50
| -4% | -$9.26K | 0.08% | 151 |
|
|
2023
Q1 | $220K | Sell |
1,150
-55
| -5% | -$10.5K | 0.09% | 151 |
|
|
2022
Q4 | $203K | Sell |
1,205
-60
| -5% | -$10.1K | 0.09% | 151 |
|
|
2022
Q3 | $224K | Sell |
1,265
-65
| -5% | -$11.5K | 0.1% | 150 |
|
|
2022
Q2 | $272K | Hold |
1,330
| – | – | 0.12% | 148 |
|
|
2022
Q1 | $317K | Sell |
1,330
-125
| -9% | -$29.8K | 0.12% | 147 |
|
|
2021
Q4 | $332K | Hold |
1,455
| – | – | 0.11% | 154 |
|
|
2021
Q3 | $282K | Sell |
1,455
-285
| -16% | -$55.2K | 0.1% | 165 |
|
|
2021
Q2 | $370K | Sell |
1,740
-113
| -6% | -$24K | 0.12% | 160 |
|
|
2021
Q1 | $378K | Hold |
1,853
| – | – | 0.13% | 157 |
|
|
2020
Q4 | $337K | Sell |
1,853
-22
| -1% | -$4K | 0.11% | 167 |
|
|
2020
Q3 | $314K | Sell |
1,875
-205
| -10% | -$34.3K | 0.12% | 162 |
|
|
2020
Q2 | $338K | Sell |
2,080
-280
| -12% | -$45.5K | 0.13% | 147 |
|
|
2020
Q1 | $408K | Sell |
2,360
-70
| -3% | -$12.1K | 0.19% | 111 |
|
|
2019
Q4 | $488K | Sell |
2,430
-60
| -2% | -$12K | 0.19% | 119 |
|
|
2019
Q3 | $527K | Sell |
2,490
-70
| -3% | -$14.8K | 0.21% | 112 |
|
|
2019
Q2 | $497K | Sell |
2,560
-801
| -24% | -$156K | 0.21% | 115 |
|
|
2019
Q1 | $553K | Sell |
3,361
-1,761
| -34% | -$290K | 0.24% | 112 |
|
|
2018
Q4 | $963K | Buy |
5,122
+2,502
| +95% | +$470K | 0.48% | 58 |
|
|
2018
Q3 | $446K | Sell |
2,620
-100
| -4% | -$17K | 0.2% | 119 |
|
|
2018
Q2 | $446K | Sell |
2,720
-50
| -2% | -$8.2K | 0.21% | 117 |
|
|
2018
Q1 | $448K | Buy |
+2,770
| New | +$448K | 0.21% | 111 |
|