Chesley Taft & Associates’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 | $453K | Sell |
1,643
-58
| -3% | -$16K | 0.02% | 265 |
|
|
2025
Q1 | $451K | Buy |
1,701
+263
| +18% | +$69.8K | 0.02% | 260 |
|
|
2024
Q4 | $334K | Sell |
1,438
-45
| -3% | -$10.5K | 0.02% | 282 |
|
|
2024
Q3 | $327K | Sell |
1,483
-212
| -13% | -$46.8K | 0.02% | 281 |
|
|
2024
Q2 | $333K | Sell |
1,695
-75
| -4% | -$14.7K | 0.02% | 276 |
|
|
2024
Q1 | $381K | Sell |
1,770
-200
| -10% | -$43.1K | 0.02% | 268 |
|
|
2023
Q4 | $415K | Hold |
1,970
| – | – | 0.02% | 255 |
|
|
2023
Q3 | $394K | Sell |
1,970
-159
| -7% | -$31.8K | 0.03% | 243 |
|
|
2023
Q2 | $394K | Sell |
2,129
-70
| -3% | -$13K | 0.02% | 244 |
|
|
2023
Q1 | $421K | Sell |
2,199
-79
| -3% | -$15.1K | 0.03% | 234 |
|
|
2022
Q4 | $383K | Hold |
2,278
| – | – | 0.03% | 238 |
|
|
2022
Q3 | $404K | Hold |
2,278
| – | – | 0.03% | 227 |
|
|
2022
Q2 | $466K | Hold |
2,278
| – | – | 0.03% | 228 |
|
|
2022
Q1 | $538K | Buy |
2,278
+130
| +6% | +$30.7K | 0.03% | 227 |
|
|
2021
Q4 | $491K | Sell |
2,148
-95
| -4% | -$21.7K | 0.03% | 238 |
|
|
2021
Q3 | $434K | Sell |
2,243
-270
| -11% | -$52.2K | 0.02% | 243 |
|
|
2021
Q2 | $534K | Hold |
2,513
| – | – | 0.03% | 226 |
|
|
2021
Q1 | $521K | Sell |
2,513
-67
| -3% | -$13.9K | 0.03% | 219 |
|
|
2020
Q4 | $470K | Hold |
2,580
| – | – | 0.03% | 220 |
|
|
2020
Q3 | $432K | Sell |
2,580
-120
| -4% | -$20.1K | 0.03% | 206 |
|
|
2020
Q2 | $439K | Sell |
2,700
-100
| -4% | -$16.3K | 0.03% | 199 |
|
|
2020
Q1 | $484K | Hold |
2,800
| – | – | 0.04% | 187 |
|
|
2019
Q4 | $562K | Hold |
2,800
| – | – | 0.04% | 201 |
|
|
2019
Q3 | $592K | Sell |
2,800
-500
| -15% | -$106K | 0.05% | 194 |
|
|
2019
Q2 | $641K | Hold |
3,300
| – | – | 0.05% | 187 |
|
|
2019
Q1 | $543K | Hold |
3,300
| – | – | 0.05% | 202 |
|
|
2018
Q4 | $621K | Hold |
3,300
| – | – | 0.06% | 188 |
|
|
2018
Q3 | $562K | Sell |
3,300
-370
| -10% | -$63K | 0.04% | 209 |
|
|
2018
Q2 | $602K | Buy |
3,670
+100
| +3% | +$16.4K | 0.05% | 204 |
|
|
2018
Q1 | $577K | Hold |
3,570
| – | – | 0.05% | 207 |
|
|
2017
Q4 | $521K | Hold |
3,570
| – | – | 0.04% | 221 |
|
|
2017
Q3 | $484K | Sell |
3,570
-125
| -3% | -$16.9K | 0.04% | 221 |
|
|
2017
Q2 | $463K | Sell |
3,695
-200
| -5% | -$25.1K | 0.04% | 221 |
|
|
2017
Q1 | $463K | Hold |
3,895
| – | – | 0.04% | 220 |
|
|
2016
Q4 | $449K | Sell |
3,895
-200
| -5% | -$23.1K | 0.04% | 221 |
|
|
2016
Q3 | $428K | Sell |
4,095
-300
| -7% | -$31.4K | 0.04% | 210 |
|
|
2016
Q2 | $428K | Hold |
4,395
| – | – | 0.04% | 211 |
|
|
2016
Q1 | $422K | Hold |
4,395
| – | – | 0.04% | 205 |
|
|
2015
Q4 | $398K | Hold |
4,395
| – | – | 0.04% | 209 |
|
|
2015
Q3 | $408K | Buy |
+4,395
| New | +$408K | 0.04% | 187 |
|