D.A. Davidson & Co’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 | $8.55M | Buy |
31,025
+131
| +0.4% | +$36.1K | 0.06% | 235 |
|
|
2025
Q1 | $8.2M | Buy |
30,894
+587
| +2% | +$156K | 0.07% | 227 |
|
|
2024
Q4 | $7.04M | Buy |
30,307
+105
| +0.3% | +$24.4K | 0.06% | 241 |
|
|
2024
Q3 | $6.66M | Buy |
30,202
+120
| +0.4% | +$26.5K | 0.06% | 253 |
|
|
2024
Q2 | $5.91M | Buy |
30,082
+539
| +2% | +$106K | 0.05% | 261 |
|
|
2024
Q1 | $6.36M | Buy |
29,543
+172
| +0.6% | +$37K | 0.06% | 252 |
|
|
2023
Q4 | $6.19M | Buy |
29,371
+213
| +0.7% | +$44.9K | 0.06% | 239 |
|
|
2023
Q3 | $5.84M | Buy |
29,158
+766
| +3% | +$153K | 0.06% | 240 |
|
|
2023
Q2 | $5.26M | Buy |
28,392
+547
| +2% | +$101K | 0.06% | 257 |
|
|
2023
Q1 | $5.33M | Buy |
27,845
+390
| +1% | +$74.7K | 0.06% | 247 |
|
|
2022
Q4 | $4.62M | Buy |
27,455
+361
| +1% | +$60.7K | 0.05% | 266 |
|
|
2022
Q3 | $4.8M | Buy |
27,094
+40
| +0.1% | +$7.09K | 0.06% | 233 |
|
|
2022
Q2 | $5.54M | Buy |
27,054
+1,143
| +4% | +$234K | 0.07% | 222 |
|
|
2022
Q1 | $6.16M | Buy |
25,911
+2
| +0% | +$476 | 0.07% | 228 |
|
|
2021
Q4 | $5.92M | Buy |
25,909
+968
| +4% | +$221K | 0.06% | 241 |
|
|
2021
Q3 | $4.82M | Buy |
24,941
+1,747
| +8% | +$338K | 0.06% | 261 |
|
|
2021
Q2 | $4.93M | Sell |
23,194
-364
| -2% | -$77.4K | 0.06% | 257 |
|
|
2021
Q1 | $4.81M | Buy |
23,558
+1,246
| +6% | +$254K | 0.06% | 237 |
|
|
2020
Q4 | $4.06M | Sell |
22,312
-563
| -2% | -$102K | 0.06% | 221 |
|
|
2020
Q3 | $3.83M | Sell |
22,875
-2,089
| -8% | -$349K | 0.07% | 207 |
|
|
2020
Q2 | $4.06M | Sell |
24,964
-353
| -1% | -$57.4K | 0.08% | 181 |
|
|
2020
Q1 | $4.38M | Buy |
25,317
+987
| +4% | +$171K | 0.09% | 178 |
|
|
2019
Q4 | $4.88M | Buy |
24,330
+95
| +0.4% | +$19.1K | 0.08% | 195 |
|
|
2019
Q3 | $5.12M | Sell |
24,235
-253
| -1% | -$53.5K | 0.09% | 175 |
|
|
2019
Q2 | $4.75M | Sell |
24,488
-1,311
| -5% | -$255K | 0.09% | 174 |
|
|
2019
Q1 | $4.76M | Sell |
25,799
-3,032
| -11% | -$559K | 0.08% | 190 |
|
|
2018
Q4 | $5.42M | Sell |
28,831
-1,076
| -4% | -$202K | 0.11% | 157 |
|
|
2018
Q3 | $5.09M | Buy |
29,907
+500
| +2% | +$85.1K | 0.09% | 181 |
|
|
2018
Q2 | $4.82M | Buy |
29,407
+2,734
| +10% | +$448K | 0.09% | 183 |
|
|
2018
Q1 | $4.31M | Buy |
26,673
+350
| +1% | +$56.6K | 0.09% | 188 |
|
|
2017
Q4 | $3.85M | Sell |
26,323
-605
| -2% | -$88.4K | 0.08% | 199 |
|
|
2017
Q3 | $3.65M | Sell |
26,928
-2,510
| -9% | -$341K | 0.07% | 242 |
|
|
2017
Q2 | $3.69M | Sell |
29,438
-320
| -1% | -$40.1K | 0.08% | 193 |
|
|
2017
Q1 | $3.54M | Sell |
29,758
-237
| -0.8% | -$28.2K | 0.09% | 196 |
|
|
2016
Q4 | $3.46M | Buy |
29,995
+52
| +0.2% | +$6K | 0.08% | 244 |
|
|
2016
Q3 | $3.13M | Buy |
29,943
+26,698
| +823% | +$2.79M | 0.08% | 244 |
|
|
2016
Q2 | $316K | Buy |
3,245
+120
| +4% | +$11.7K | 0.01% | 690 |
|
|
2016
Q1 | $300K | Sell |
3,125
-7,026
| -69% | -$674K | 0.01% | 694 |
|
|
2015
Q4 | $918K | Sell |
10,151
-2,087
| -17% | -$189K | 0.03% | 416 |
|
|
2015
Q3 | $1.13M | Buy |
12,238
+1,315
| +12% | +$122K | 0.04% | 361 |
|
|
2015
Q2 | $1.02M | Buy |
10,923
+7,586
| +227% | +$705K | 0.03% | 406 |
|
|
2015
Q1 | $315K | Buy |
3,337
+55
| +2% | +$5.19K | 0.01% | 717 |
|
|
2014
Q4 | $290K | Buy |
3,282
+21
| +0.6% | +$1.86K | 0.01% | 748 |
|
|
2014
Q3 | $259K | Sell |
3,261
-1
| -0% | -$79 | 0.01% | 786 |
|
|
2014
Q2 | $230K | Buy |
3,262
+361
| +12% | +$25.5K | 0.01% | 846 |
|
|
2014
Q1 | $213K | Sell |
2,901
-94
| -3% | -$6.9K | 0.01% | 858 |
|
|
2013
Q4 | $232K | Buy |
2,995
+392
| +15% | +$30.4K | 0.01% | 784 |
|
|
2013
Q3 | $190K | Buy |
2,603
+198
| +8% | +$14.5K | 0.01% | 713 |
|
|
2013
Q2 | $179K | Buy |
+2,405
| New | +$179K | 0.01% | 700 |
|