Davenport & 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 | $3.15M | Sell |
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|
2025
Q2 | $3.22M | Sell |
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|
2025
Q1 | $3.35M | Sell |
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|
2024
Q4 | $3.42M | Buy |
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|
2024
Q3 | $1.11M | Sell |
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|
2024
Q2 | $1.02M | Sell |
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|
2024
Q1 | $1.14M | Sell |
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|
2023
Q4 | $1.15M | Sell |
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|
2023
Q3 | $1.1M | Buy |
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|
2023
Q2 | $1.02M | Buy |
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|
2023
Q1 | $961K | Buy |
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|
2022
Q4 | $556K | Buy |
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|
2022
Q3 | $577K | Buy |
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|
2022
Q2 | $661K | Sell |
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|
2022
Q1 | $780K | Buy |
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|
2021
Q4 | $726K | Sell |
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|
2021
Q3 | $814K | Buy |
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|
2021
Q2 | $683K | Sell |
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|
2021
Q1 | $705K | Buy |
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|
2020
Q4 | $625K | Sell |
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|
2020
Q3 | $42.4M | Sell |
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|
2020
Q2 | $42.4M | Buy |
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|
2020
Q1 | $44.9M | Sell |
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|
2019
Q4 | $52.7M | Buy |
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|
2019
Q3 | $51.8M | Sell |
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|
2019
Q2 | $51.6M | Sell |
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|
2019
Q1 | $44.5M | Sell |
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|
2018
Q4 | $51M | Sell |
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|
2018
Q3 | $47.4M | Sell |
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|
2018
Q2 | $45.7M | Sell |
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|
2018
Q1 | $45.7M | Buy |
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|
2017
Q4 | $41.1M | Sell |
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|
2017
Q3 | $38.4M | Sell |
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|
2017
Q2 | $35.7M | Sell |
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|
2017
Q1 | $41.9M | Sell |
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|
2016
Q4 | $44.3M | Sell |
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|
2016
Q3 | $40.4M | Sell |
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|
2016
Q2 | $50.1M | Sell |
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|
2016
Q1 | $49.8M | Sell |
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|
2015
Q4 | $47.4M | Buy |
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|
2015
Q3 | $48.2M | Sell |
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|
2015
Q2 | $48.5M | Sell |
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|
2015
Q1 | $49.9M | Sell |
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|
2014
Q4 | $48.1M | Sell |
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|
2014
Q3 | $44.3M | Buy |
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|
2014
Q2 | $38.8M | Buy |
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|
2014
Q1 | $28.2M | Buy |
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