Comerica Securities’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $628K | Sell |
3,136
-111
| -3% | -$22.2K | 0.05% | 249 |
|
|
2023
Q2 | $602K | Buy |
3,247
+1,057
| +48% | +$196K | 0.04% | 280 |
|
|
2023
Q1 | $419K | Buy |
2,190
+86
| +4% | +$16.5K | 0.03% | 324 |
|
|
2022
Q4 | $363K | Buy |
2,104
+291
| +16% | +$50.2K | 0.03% | 352 |
|
|
2022
Q3 | $321K | Buy |
1,813
+14
| +0.8% | +$2.48K | 0.03% | 339 |
|
|
2022
Q2 | $368K | Sell |
1,799
-142
| -7% | -$29K | 0.03% | 344 |
|
|
2022
Q1 | $462K | Sell |
1,941
-7
| -0.4% | -$1.67K | 0.03% | 323 |
|
|
2021
Q4 | $451K | Buy |
1,948
+54
| +3% | +$12.5K | 0.03% | 340 |
|
|
2021
Q3 | $366K | Buy |
1,894
+70
| +4% | +$13.5K | 0.03% | 364 |
|
|
2021
Q2 | $388K | Buy |
1,824
+55
| +3% | +$11.7K | 0.03% | 358 |
|
|
2021
Q1 | $361K | Buy |
1,769
+404
| +30% | +$82.4K | 0.03% | 377 |
|
|
2020
Q4 | $252K | Buy |
+1,365
| New | +$252K | 0.02% | 419 |
|