Commerce Bank’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 | $39.8M | Sell |
144,358
-8,163
| -5% | -$2.25M | 0.23% | 102 |
|
|
2025
Q1 | $40.5M | Sell |
152,521
-10,379
| -6% | -$2.75M | 0.26% | 99 |
|
|
2024
Q4 | $37.8M | Sell |
162,900
-6,981
| -4% | -$1.62M | 0.23% | 103 |
|
|
2024
Q3 | $37.5M | Sell |
169,881
-2,378
| -1% | -$525K | 0.23% | 99 |
|
|
2024
Q2 | $33.9M | Buy |
172,259
+1,686
| +1% | +$331K | 0.22% | 100 |
|
|
2024
Q1 | $36.7M | Sell |
170,573
-284
| -0.2% | -$61.1K | 0.24% | 100 |
|
|
2023
Q4 | $36M | Sell |
170,857
-1,618
| -0.9% | -$341K | 0.26% | 93 |
|
|
2023
Q3 | $34.5M | Sell |
172,475
-11,425
| -6% | -$2.29M | 0.27% | 91 |
|
|
2023
Q2 | $34.1M | Sell |
183,900
-14,505
| -7% | -$2.69M | 0.25% | 91 |
|
|
2023
Q1 | $38M | Sell |
198,405
-36,896
| -16% | -$7.07M | 0.3% | 83 |
|
|
2022
Q4 | $39.6M | Sell |
235,301
-4,075
| -2% | -$685K | 0.32% | 81 |
|
|
2022
Q3 | $42.4M | Buy |
239,376
+7,642
| +3% | +$1.35M | 0.37% | 71 |
|
|
2022
Q2 | $47.4M | Sell |
231,734
-571
| -0.2% | -$117K | 0.39% | 69 |
|
|
2022
Q1 | $55.3M | Sell |
232,305
-6,573
| -3% | -$1.56M | 0.38% | 68 |
|
|
2021
Q4 | $54.6M | Buy |
238,878
+2,123
| +0.9% | +$485K | 0.36% | 72 |
|
|
2021
Q3 | $45.8M | Sell |
236,755
-41,216
| -15% | -$7.97M | 0.32% | 81 |
|
|
2021
Q2 | $59.1M | Sell |
277,971
-4,167
| -1% | -$886K | 0.42% | 60 |
|
|
2021
Q1 | $57.6M | Sell |
282,138
-8,889
| -3% | -$1.82M | 0.44% | 58 |
|
|
2020
Q4 | $53M | Sell |
291,027
-22,799
| -7% | -$4.15M | 0.43% | 63 |
|
|
2020
Q3 | $52.5M | Sell |
313,826
-19,054
| -6% | -$3.19M | 0.47% | 55 |
|
|
2020
Q2 | $54.1M | Sell |
332,880
-42,190
| -11% | -$6.86M | 0.53% | 51 |
|
|
2020
Q1 | $64.9M | Sell |
375,070
-90,368
| -19% | -$15.6M | 0.79% | 32 |
|
|
2019
Q4 | $93.4M | Sell |
465,438
-5,933
| -1% | -$1.19M | 0.89% | 26 |
|
|
2019
Q3 | $99.6M | Sell |
471,371
-1,942
| -0.4% | -$410K | 1.02% | 23 |
|
|
2019
Q2 | $91.9M | Sell |
473,313
-37,641
| -7% | -$7.31M | 1.03% | 25 |
|
|
2019
Q1 | $84.1M | Buy |
510,954
+3,197
| +0.6% | +$526K | 1% | 26 |
|
|
2018
Q4 | $95.5M | Buy |
507,757
+4,257
| +0.8% | +$801K | 1.22% | 20 |
|
|
2018
Q3 | $85.7M | Buy |
503,500
+591
| +0.1% | +$101K | 1.02% | 24 |
|
|
2018
Q2 | $82.4M | Sell |
502,909
-2,641
| -0.5% | -$433K | 1.05% | 22 |
|
|
2018
Q1 | $81.8M | Sell |
505,550
-69,260
| -12% | -$11.2M | 1.08% | 23 |
|
|
2017
Q4 | $84M | Buy |
574,810
+6,926
| +1% | +$1.01M | 1.09% | 23 |
|
|
2017
Q3 | $77.1M | Buy |
567,884
+6,985
| +1% | +$948K | 1.05% | 23 |
|
|
2017
Q2 | $70.2M | Buy |
560,899
+20,449
| +4% | +$2.56M | 0.99% | 25 |
|
|
2017
Q1 | $64.2M | Buy |
540,450
+13,302
| +3% | +$1.58M | 0.92% | 26 |
|
|
2016
Q4 | $60.8M | Buy |
527,148
+52,985
| +11% | +$6.11M | 0.91% | 27 |
|
|
2016
Q3 | $49.6M | Buy |
474,163
+189,773
| +67% | +$19.8M | 0.77% | 31 |
|
|
2016
Q2 | $27.7M | Buy |
284,390
+5,903
| +2% | +$575K | 0.44% | 63 |
|
|
2016
Q1 | $26.7M | Buy |
278,487
+5,665
| +2% | +$544K | 0.44% | 65 |
|
|
2015
Q4 | $24.7M | Buy |
272,822
+3,210
| +1% | +$291K | 0.41% | 67 |
|
|
2015
Q3 | $25M | Buy |
269,612
+824
| +0.3% | +$76.4K | 0.43% | 63 |
|
|
2015
Q2 | $25M | Buy |
268,788
+14,649
| +6% | +$1.36M | 0.39% | 71 |
|
|
2015
Q1 | $24.1M | Buy |
254,139
+13,444
| +6% | +$1.27M | 0.37% | 76 |
|
|
2014
Q4 | $21.3M | Buy |
240,695
+8,228
| +4% | +$729K | 0.34% | 81 |
|
|
2014
Q3 | $18.6M | Buy |
232,467
+3,454
| +2% | +$276K | 0.31% | 85 |
|
|
2014
Q2 | $16.2M | Buy |
229,013
+1,235
| +0.5% | +$87.6K | 0.27% | 93 |
|
|
2014
Q1 | $16.9M | Buy |
227,778
+8,267
| +4% | +$612K | 0.29% | 86 |
|
|
2013
Q4 | $17.2M | Buy |
219,511
+20,672
| +10% | +$1.62M | 0.3% | 83 |
|
|
2013
Q3 | $14.7M | Buy |
198,839
+6,496
| +3% | +$480K | 0.27% | 92 |
|
|
2013
Q2 | $14.6M | Buy |
+192,343
| New | +$14.6M | 0.27% | 88 |
|