D.A. Davidson & Co’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.4M | Buy |
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|
2025
Q2 | $8.55M | Buy |
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|
2025
Q1 | $8.2M | Buy |
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|
2024
Q4 | $7.04M | Buy |
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|
2024
Q3 | $6.66M | Buy |
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|
2024
Q2 | $5.91M | Buy |
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|
2024
Q1 | $6.36M | Buy |
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|
2023
Q4 | $6.19M | Buy |
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|
2023
Q3 | $5.84M | Buy |
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|
2023
Q2 | $5.26M | Buy |
|
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|
2023
Q1 | $5.33M | Buy |
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|
2022
Q4 | $4.62M | Buy |
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|
2022
Q3 | $4.8M | Buy |
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|
2022
Q2 | $5.54M | Buy |
|
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|
2022
Q1 | $6.16M | Buy |
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|
2021
Q4 | $5.92M | Buy |
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|
2021
Q3 | $4.82M | Buy |
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|
2021
Q2 | $4.93M | Sell |
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|
2021
Q1 | $4.81M | Buy |
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|
2020
Q4 | $4.06M | Sell |
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|
2020
Q3 | $3.83M | Sell |
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|
2020
Q2 | $4.06M | Sell |
|
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|
2020
Q1 | $4.38M | Buy |
|
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|
2019
Q4 | $4.88M | Buy |
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|
2019
Q3 | $5.12M | Sell |
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|
2019
Q2 | $4.75M | Sell |
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|
2019
Q1 | $4.76M | Sell |
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|
2018
Q4 | $5.42M | Sell |
|
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|
2018
Q3 | $5.09M | Buy |
|
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|
2018
Q2 | $4.82M | Buy |
|
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|
2018
Q1 | $4.31M | Buy |
|
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|
2017
Q4 | $3.85M | Sell |
|
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|
2017
Q3 | $3.65M | Sell |
|
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|
2017
Q2 | $3.69M | Sell |
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|
2017
Q1 | $3.54M | Sell |
|
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|
2016
Q4 | $3.46M | Buy |
|
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|
2016
Q3 | $3.13M | Buy |
|
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|
2016
Q2 | $316K | Buy |
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|
2016
Q1 | $300K | Sell |
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|
2015
Q4 | $918K | Sell |
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|
2015
Q3 | $1.13M | Buy |
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|
2015
Q2 | $1.01M | Buy |
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|
2015
Q1 | $315K | Buy |
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|
2014
Q4 | $290K | Buy |
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|
2014
Q3 | $259K | Sell |
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|
2014
Q2 | $230K | Buy |
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|
2014
Q1 | $213K | Sell |
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|
2013
Q4 | $232K | Buy |
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|
2013
Q3 | $190K | Buy |
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|
2013
Q2 | $179K | Buy |
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