Covington Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $252K | Hold |
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|
2022
Q2 | $292K | Sell |
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|
2022
Q1 | $348K | Hold |
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|
2021
Q4 | $334K | Hold |
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|
2021
Q3 | $283K | Sell |
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|
2021
Q2 | $378K | Sell |
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|
2021
Q1 | $374K | Sell |
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|
2020
Q4 | $352K | Sell |
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|
2020
Q3 | $347K | Hold |
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|
2020
Q2 | $337K | Buy |
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|
2020
Q1 | $354K | Sell |
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|
2019
Q4 | $421K | Buy |
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|
2019
Q3 | $433K | Buy |
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|
2019
Q2 | $388K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $49K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $5K | Hold |
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|
2017
Q4 | $4K | Hold |
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|
2017
Q3 | $4K | Buy |
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