Donaldson Capital Management’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 | $63.9M | Buy |
231,962
+1,887
| +0.8% | +$520K | 2.35% | 15 |
|
|
2025
Q1 | $61M | Buy |
230,075
+6,253
| +3% | +$1.66M | 2.31% | 16 |
|
|
2024
Q4 | $52M | Buy |
223,822
+7,721
| +4% | +$1.79M | 1.98% | 22 |
|
|
2024
Q3 | $47.7M | Buy |
216,101
+8,180
| +4% | +$1.8M | 1.83% | 27 |
|
|
2024
Q2 | $40.9M | Buy |
207,921
+1,004
| +0.5% | +$197K | 1.71% | 26 |
|
|
2024
Q1 | $44.5M | Buy |
206,917
+14,043
| +7% | +$3.02M | 1.85% | 24 |
|
|
2023
Q4 | $40.6M | Buy |
192,874
+12,235
| +7% | +$2.58M | 1.82% | 25 |
|
|
2023
Q3 | $36.2M | Buy |
+180,639
| New | +$36.2M | 1.7% | 29 |
|
|
2021
Q3 | – | Sell |
-23,542
| Closed | -$5.01M | – | 261 |
|
|
2021
Q2 | $5.01M | Buy |
23,542
+339
| +1% | +$72.1K | 0.26% | 63 |
|
|
2021
Q1 | $4.74M | Buy |
+23,203
| New | +$4.74M | 0.26% | 61 |
|