Covington Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $252K | Hold |
1,425
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $292K | Sell |
1,425
-38
| -3% | -$7.79K | 0.01% | 323 |
|
|
2022
Q1 | $348K | Hold |
1,463
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $334K | Hold |
1,463
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $283K | Sell |
1,463
-312
| -18% | -$60.4K | 0.01% | 316 |
|
|
2021
Q2 | $378K | Sell |
1,775
-56
| -3% | -$11.9K | 0.01% | 298 |
|
|
2021
Q1 | $374K | Sell |
1,831
-101
| -5% | -$20.6K | 0.02% | 286 |
|
|
2020
Q4 | $352K | Sell |
1,932
-143
| -7% | -$26.1K | 0.02% | 279 |
|
|
2020
Q3 | $347K | Hold |
2,075
| – | – | 0.02% | 271 |
|
|
2020
Q2 | $337K | Buy |
2,075
+25
| +1% | +$4.06K | 0.02% | 262 |
|
|
2020
Q1 | $354K | Sell |
2,050
-49
| -2% | -$8.46K | 0.02% | 247 |
|
|
2019
Q4 | $421K | Buy |
2,099
+49
| +2% | +$9.83K | 0.02% | 246 |
|
|
2019
Q3 | $433K | Buy |
2,050
+50
| +3% | +$10.6K | 0.03% | 238 |
|
|
2019
Q2 | $388K | Buy |
+2,000
| New | +$388K | 0.02% | 242 |
|
|
2019
Q1 | – | Sell |
-258
| Closed | -$49K | – | 730 |
|
|
2018
Q4 | $49K | Buy |
+258
| New | +$49K | ﹤0.01% | 427 |
|
|
2018
Q2 | – | Sell |
-28
| Closed | -$5K | – | 710 |
|
|
2018
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 687 |
|
|
2017
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 660 |
|