D.J. St. Germain’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 | $7.29M | Buy |
26,454
+275
| +1% | +$75.8K | 0.31% | 75 |
|
|
2025
Q1 | $6.95M | Sell |
26,179
-421
| -2% | -$112K | 0.33% | 80 |
|
|
2024
Q4 | $6.18M | Sell |
26,600
-218
| -0.8% | -$50.6K | 0.28% | 86 |
|
|
2024
Q3 | $5.92M | Sell |
26,818
-2,459
| -8% | -$543K | 0.27% | 89 |
|
|
2024
Q2 | $5.76M | Buy |
29,277
+314
| +1% | +$61.7K | 0.28% | 89 |
|
|
2024
Q1 | $6.24M | Buy |
28,963
+940
| +3% | +$202K | 0.3% | 83 |
|
|
2023
Q4 | $5.9M | Buy |
28,023
+4,483
| +19% | +$944K | 0.31% | 83 |
|
|
2023
Q3 | $4.71M | Sell |
23,540
-2,809
| -11% | -$562K | 0.26% | 83 |
|
|
2023
Q2 | $4.88M | Buy |
+26,349
| New | +$4.88M | 0.26% | 83 |
|
|
2022
Q4 | $767K | Buy |
11,236
+9,069
| +419% | +$619K | 0.26% | 57 |
|
|
2022
Q3 | $444K | Hold |
2,167
| – | – | 0.03% | 160 |
|
|
2022
Q2 | $444K | Hold |
2,167
| – | – | 0.03% | 160 |
|
|
2022
Q1 | $515K | Sell |
2,167
-226
| -9% | -$53.7K | 0.03% | 165 |
|
|
2021
Q4 | $547K | Hold |
2,393
| – | – | 0.03% | 162 |
|
|
2021
Q3 | $463K | Buy |
2,393
+1
| +0% | +$193 | 0.03% | 170 |
|
|
2021
Q2 | $509K | Buy |
2,392
+90
| +4% | +$19.2K | 0.03% | 168 |
|
|
2021
Q1 | $470K | Sell |
2,302
-7
| -0.3% | -$1.43K | 0.03% | 166 |
|
|
2020
Q4 | $420K | Buy |
2,309
+6
| +0.3% | +$1.09K | 0.03% | 172 |
|
|
2020
Q3 | $385K | Sell |
2,303
-52
| -2% | -$8.69K | 0.03% | 158 |
|
|
2020
Q2 | $383K | Sell |
2,355
-50
| -2% | -$8.13K | 0.03% | 159 |
|
|
2020
Q1 | $416K | Sell |
2,405
-520
| -18% | -$89.9K | 0.04% | 147 |
|
|
2019
Q4 | $587K | Hold |
2,925
| – | – | 0.05% | 137 |
|
|
2019
Q3 | $618K | Sell |
2,925
-160
| -5% | -$33.8K | 0.07% | 112 |
|
|
2019
Q2 | $599K | Sell |
3,085
-50
| -2% | -$9.71K | 0.07% | 110 |
|
|
2019
Q1 | $516K | Sell |
3,135
-30
| -0.9% | -$4.94K | 0.06% | 115 |
|
|
2018
Q4 | $595K | Buy |
3,165
+270
| +9% | +$50.8K | 0.07% | 109 |
|
|
2018
Q3 | $493K | Buy |
2,895
+210
| +8% | +$35.8K | 0.06% | 118 |
|
|
2018
Q2 | $440K | Buy |
2,685
+535
| +25% | +$87.7K | 0.05% | 116 |
|
|
2018
Q1 | $348K | Sell |
2,150
-400
| -16% | -$64.7K | 0.04% | 127 |
|
|
2017
Q4 | $372K | Buy |
2,550
+840
| +49% | +$123K | 0.04% | 117 |
|
|
2017
Q3 | $232K | Buy |
+1,710
| New | +$232K | 0.03% | 137 |
|