Davenport & 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 | $3.22M | Sell |
11,689
-933
| -7% | -$257K | 0.02% | 404 |
|
|
2025
Q1 | $3.35M | Sell |
12,622
-2,086
| -14% | -$553K | 0.02% | 371 |
|
|
2024
Q4 | $3.42M | Buy |
14,708
+9,696
| +193% | +$2.25M | 0.02% | 352 |
|
|
2024
Q3 | $1.11M | Sell |
5,012
-191
| -4% | -$42.1K | 0.01% | 600 |
|
|
2024
Q2 | $1.02M | Sell |
5,203
-98
| -2% | -$19.3K | 0.01% | 595 |
|
|
2024
Q1 | $1.14M | Sell |
5,301
-170
| -3% | -$36.6K | 0.01% | 573 |
|
|
2023
Q4 | $1.15M | Sell |
5,471
-46
| -0.8% | -$9.69K | 0.01% | 529 |
|
|
2023
Q3 | $1.1M | Buy |
5,517
+19
| +0.3% | +$3.8K | 0.01% | 507 |
|
|
2023
Q2 | $1.02M | Buy |
5,498
+480
| +10% | +$88.9K | 0.01% | 540 |
|
|
2023
Q1 | $961K | Buy |
5,018
+1,715
| +52% | +$328K | 0.01% | 534 |
|
|
2022
Q4 | $556K | Buy |
3,303
+47
| +1% | +$7.91K | ﹤0.01% | 641 |
|
|
2022
Q3 | $577K | Buy |
3,256
+27
| +0.8% | +$4.79K | 0.01% | 620 |
|
|
2022
Q2 | $661K | Sell |
3,229
-51
| -2% | -$10.4K | 0.01% | 590 |
|
|
2022
Q1 | $780K | Buy |
3,280
+101
| +3% | +$24K | 0.01% | 599 |
|
|
2021
Q4 | $726K | Sell |
3,179
-1,031
| -24% | -$235K | ﹤0.01% | 639 |
|
|
2021
Q3 | $814K | Buy |
4,210
+999
| +31% | +$193K | 0.01% | 592 |
|
|
2021
Q2 | $683K | Sell |
3,211
-239
| -7% | -$50.8K | 0.01% | 563 |
|
|
2021
Q1 | $705K | Buy |
3,450
+15
| +0.4% | +$3.07K | 0.01% | 463 |
|
|
2020
Q4 | $625K | Sell |
3,435
-249,785
| -99% | -$45.4M | 0.01% | 466 |
|
|
2020
Q3 | $42.4M | Sell |
253,220
-7,441
| -3% | -$1.24M | 0.47% | 83 |
|
|
2020
Q2 | $42.4M | Buy |
260,661
+764
| +0.3% | +$124K | 0.52% | 74 |
|
|
2020
Q1 | $44.9M | Sell |
259,897
-2,455
| -0.9% | -$424K | 0.65% | 56 |
|
|
2019
Q4 | $52.7M | Buy |
262,352
+597
| +0.2% | +$120K | 0.56% | 66 |
|
|
2019
Q3 | $51.8M | Sell |
261,755
-4,209
| -2% | -$832K | 0.62% | 59 |
|
|
2019
Q2 | $51.6M | Sell |
265,964
-4,695
| -2% | -$911K | 0.61% | 60 |
|
|
2019
Q1 | $44.5M | Sell |
270,659
-689
| -0.3% | -$113K | 0.56% | 66 |
|
|
2018
Q4 | $51M | Sell |
271,348
-7,211
| -3% | -$1.36M | 0.7% | 47 |
|
|
2018
Q3 | $47.4M | Sell |
278,559
-244
| -0.1% | -$41.5K | 0.55% | 69 |
|
|
2018
Q2 | $45.7M | Sell |
278,803
-3,710
| -1% | -$608K | 0.56% | 73 |
|
|
2018
Q1 | $45.7M | Buy |
282,513
+1,130
| +0.4% | +$183K | 0.56% | 73 |
|
|
2017
Q4 | $41.1M | Sell |
281,383
-1,901
| -0.7% | -$278K | 0.49% | 89 |
|
|
2017
Q3 | $38.4M | Sell |
283,284
-1,816
| -0.6% | -$246K | 0.49% | 89 |
|
|
2017
Q2 | $35.7M | Sell |
285,100
-76,426
| -21% | -$9.57M | 0.47% | 90 |
|
|
2017
Q1 | $41.9M | Sell |
361,526
-22,581
| -6% | -$2.62M | 0.6% | 65 |
|
|
2016
Q4 | $44.3M | Sell |
384,107
-1,958
| -0.5% | -$226K | 0.64% | 61 |
|
|
2016
Q3 | $40.4M | Sell |
386,065
-128,672
| -25% | -$13.4M | 0.59% | 66 |
|
|
2016
Q2 | $50.1M | Sell |
514,737
-4,116
| -0.8% | -$401K | 0.76% | 40 |
|
|
2016
Q1 | $49.8M | Sell |
518,853
-3,950
| -0.8% | -$379K | 0.78% | 40 |
|
|
2015
Q4 | $47.4M | Buy |
522,803
+2,858
| +0.5% | +$259K | 0.77% | 43 |
|
|
2015
Q3 | $48.2M | Sell |
519,945
-1,397
| -0.3% | -$130K | 0.81% | 39 |
|
|
2015
Q2 | $48.5M | Sell |
521,342
-5,836
| -1% | -$543K | 0.75% | 39 |
|
|
2015
Q1 | $49.9M | Sell |
527,178
-15,969
| -3% | -$1.51M | 0.77% | 37 |
|
|
2014
Q4 | $48.1M | Sell |
543,147
-10,644
| -2% | -$944K | 0.78% | 41 |
|
|
2014
Q3 | $44.3M | Buy |
553,791
+7,600
| +1% | +$608K | 0.77% | 41 |
|
|
2014
Q2 | $38.8M | Buy |
546,191
+164,638
| +43% | +$11.7M | 0.66% | 56 |
|
|
2014
Q1 | $28.2M | Buy |
+381,553
| New | +$28.2M | 0.51% | 78 |
|