Commonwealth Equity Services’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 | $20.8M | Sell |
75,629
-3,940
| -5% | -$1.09M | 0.03% | 571 |
|
|
2025
Q1 | $21.1M | Buy |
79,569
+12,212
| +18% | +$3.24M | 0.03% | 538 |
|
|
2024
Q4 | $15.6M | Buy |
67,357
+3,644
| +6% | +$846K | 0.02% | 627 |
|
|
2024
Q3 | $14.1M | Sell |
63,713
-5,550
| -8% | -$1.22M | 0.02% | 667 |
|
|
2024
Q2 | $13.6M | Buy |
69,263
+298
| +0.4% | +$58.6K | 0.02% | 674 |
|
|
2024
Q1 | $14.8M | Sell |
68,965
-20,524
| -23% | -$4.42M | 0.02% | 614 |
|
|
2023
Q4 | $18.8M | Buy |
89,489
+21,255
| +31% | +$4.48M | 0.03% | 471 |
|
|
2023
Q3 | $13.7M | Buy |
68,234
+1,476
| +2% | +$296K | 0.03% | 560 |
|
|
2023
Q2 | $12.4M | Buy |
66,758
+4,643
| +7% | +$860K | 0.03% | 598 |
|
|
2023
Q1 | $11.9K | Buy |
62,115
+109
| +0.2% | +$21 | 0.03% | 589 |
|
|
2022
Q4 | $10.4M | Sell |
62,006
-614
| -1% | -$103K | 0.03% | 612 |
|
|
2022
Q3 | $11.1M | Buy |
62,620
+1,197
| +2% | +$212K | 0.03% | 540 |
|
|
2022
Q2 | $12.6M | Buy |
61,423
+552
| +0.9% | +$113K | 0.03% | 490 |
|
|
2022
Q1 | $14.5M | Sell |
60,871
-2,351
| -4% | -$559K | 0.03% | 470 |
|
|
2021
Q4 | $14.4M | Sell |
63,222
-1,152
| -2% | -$263K | 0.03% | 469 |
|
|
2021
Q3 | $12.4M | Sell |
64,374
-301
| -0.5% | -$58.2K | 0.03% | 492 |
|
|
2021
Q2 | $13.8M | Sell |
64,675
-1,178
| -2% | -$251K | 0.03% | 456 |
|
|
2021
Q1 | $13.4M | Sell |
65,853
-6,024
| -8% | -$1.23M | 0.04% | 424 |
|
|
2020
Q4 | $13.1M | Sell |
71,877
-994
| -1% | -$181K | 0.04% | 403 |
|
|
2020
Q3 | $12.2M | Sell |
72,871
-3,204
| -4% | -$536K | 0.04% | 383 |
|
|
2020
Q2 | $12.4M | Buy |
76,075
+5,804
| +8% | +$943K | 0.05% | 350 |
|
|
2020
Q1 | $12.2M | Buy |
70,271
+3,080
| +5% | +$533K | 0.06% | 312 |
|
|
2019
Q4 | $13.5M | Buy |
67,191
+1,883
| +3% | +$378K | 0.05% | 333 |
|
|
2019
Q3 | $13.8M | Sell |
65,308
-11
| -0% | -$2.33K | 0.06% | 311 |
|
|
2019
Q2 | $12.7M | Sell |
65,319
-4,304
| -6% | -$835K | 0.06% | 323 |
|
|
2019
Q1 | $11.5M | Sell |
69,623
-4,307
| -6% | -$709K | 0.05% | 329 |
|
|
2018
Q4 | $13.9M | Buy |
73,930
+2,590
| +4% | +$487K | 0.07% | 259 |
|
|
2018
Q3 | $12.1M | Buy |
71,340
+3,843
| +6% | +$654K | 0.06% | 292 |
|
|
2018
Q2 | $11.1M | Buy |
67,497
+38,511
| +133% | +$6.31M | 0.06% | 291 |
|
|
2018
Q1 | $4.69M | Buy |
28,986
+4,446
| +18% | +$719K | 0.03% | 500 |
|
|
2017
Q4 | $3.58M | Sell |
24,540
-6,935
| -22% | -$1.01M | 0.02% | 580 |
|
|
2017
Q3 | $4.27M | Buy |
31,475
+2,362
| +8% | +$321K | 0.03% | 504 |
|
|
2017
Q2 | $3.65M | Buy |
29,113
+1,235
| +4% | +$155K | 0.02% | 531 |
|
|
2017
Q1 | $3.31M | Sell |
27,878
-1,423
| -5% | -$169K | 0.02% | 548 |
|
|
2016
Q4 | $3.38M | Sell |
29,301
-2,378
| -8% | -$274K | 0.03% | 509 |
|
|
2016
Q3 | $3.31M | Sell |
31,679
-5,815
| -16% | -$608K | 0.03% | 494 |
|
|
2016
Q2 | $3.65M | Buy |
37,494
+299
| +0.8% | +$29.1K | 0.03% | 443 |
|
|
2016
Q1 | $3.57M | Buy |
37,195
+2,712
| +8% | +$261K | 0.03% | 443 |
|
|
2015
Q4 | $3.12M | Sell |
34,483
-236
| -0.7% | -$21.4K | 0.03% | 470 |
|
|
2015
Q3 | $3.22M | Buy |
34,719
+2,304
| +7% | +$214K | 0.03% | 438 |
|
|
2015
Q2 | $3.02M | Buy |
32,415
+1,005
| +3% | +$93.5K | 0.03% | 479 |
|
|
2015
Q1 | $2.98M | Buy |
31,410
+3,101
| +11% | +$294K | 0.03% | 477 |
|
|
2014
Q4 | $2.51M | Buy |
28,309
+239
| +0.9% | +$21.2K | 0.03% | 494 |
|
|
2014
Q3 | $2.24M | Buy |
28,070
+470
| +2% | +$37.6K | 0.03% | 519 |
|
|
2014
Q2 | $1.96M | Buy |
27,600
+4,139
| +18% | +$294K | 0.02% | 566 |
|
|
2014
Q1 | $1.74M | Buy |
23,461
+5,319
| +29% | +$394K | 0.02% | 573 |
|
|
2013
Q4 | $1.42M | Sell |
18,142
-406
| -2% | -$31.8K | 0.02% | 614 |
|
|
2013
Q3 | $1.37M | Buy |
18,548
+4,557
| +33% | +$337K | 0.02% | 584 |
|
|
2013
Q2 | $1.06M | Buy |
+13,991
| New | +$1.06M | 0.02% | 654 |
|