Dowling & Yahnke’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.69M | Buy |
9,546
+28
| +0.3% | +$4.96K | 0.08% | 190 |
|
|
2022
Q2 | $1.95M | Sell |
9,518
-60
| -0.6% | -$12.3K | 0.09% | 176 |
|
|
2022
Q1 | $2.28M | Buy |
9,578
+1,152
| +14% | +$274K | 0.1% | 169 |
|
|
2021
Q4 | $1.93M | Buy |
8,426
+80
| +1% | +$18.3K | 0.09% | 174 |
|
|
2021
Q3 | $1.61M | Buy |
8,346
+363
| +5% | +$70.2K | 0.09% | 184 |
|
|
2021
Q2 | $1.7M | Buy |
7,983
+516
| +7% | +$110K | 0.1% | 173 |
|
|
2021
Q1 | $1.53M | Buy |
7,467
+137
| +2% | +$28K | 0.1% | 171 |
|
|
2020
Q4 | $1.33M | Sell |
7,330
-227
| -3% | -$41.3K | 0.1% | 176 |
|
|
2020
Q3 | $1.26M | Sell |
7,557
-527
| -7% | -$88.1K | 0.1% | 169 |
|
|
2020
Q2 | $1.31M | Sell |
8,084
-482
| -6% | -$78.3K | 0.11% | 167 |
|
|
2020
Q1 | $1.48M | Buy |
8,566
+287
| +3% | +$49.6K | 0.14% | 149 |
|
|
2019
Q4 | $1.66M | Sell |
8,279
-195
| -2% | -$39.1K | 0.13% | 159 |
|
|
2019
Q3 | $1.79M | Sell |
8,474
-1
| -0% | -$211 | 0.15% | 151 |
|
|
2019
Q2 | $1.65M | Buy |
8,475
+15
| +0.2% | +$2.91K | 0.14% | 159 |
|
|
2019
Q1 | $1.39M | Buy |
8,460
+348
| +4% | +$57.3K | 0.13% | 148 |
|
|
2018
Q4 | $1.54M | Buy |
8,112
+5
| +0.1% | +$950 | 0.16% | 138 |
|
|
2018
Q3 | $1.38M | Sell |
8,107
-80
| -1% | -$13.6K | 0.12% | 175 |
|
|
2018
Q2 | $1.34M | Buy |
8,187
+525
| +7% | +$86.1K | 0.12% | 172 |
|
|
2018
Q1 | $1.24M | Buy |
7,662
+230
| +3% | +$37.2K | 0.12% | 174 |
|
|
2017
Q4 | $1.09M | Buy |
7,432
+260
| +4% | +$38K | 0.1% | 186 |
|
|
2017
Q3 | $973K | Buy |
7,172
+133
| +2% | +$18K | 0.1% | 182 |
|
|
2017
Q2 | $882K | Buy |
7,039
+195
| +3% | +$24.4K | 0.09% | 185 |
|
|
2017
Q1 | $813K | Buy |
6,844
+114
| +2% | +$13.5K | 0.09% | 192 |
|
|
2016
Q4 | $776K | Buy |
6,730
+165
| +3% | +$19K | 0.09% | 185 |
|
|
2016
Q3 | $686K | Buy |
6,565
+170
| +3% | +$17.8K | 0.08% | 187 |
|
|
2016
Q2 | $623K | Buy |
6,395
+417
| +7% | +$40.6K | 0.07% | 185 |
|
|
2016
Q1 | $574K | Buy |
5,978
+94
| +2% | +$9.03K | 0.07% | 189 |
|
|
2015
Q4 | $533K | Sell |
5,884
-357
| -6% | -$32.3K | 0.07% | 193 |
|
|
2015
Q3 | $579K | Buy |
6,241
+807
| +15% | +$74.9K | 0.08% | 183 |
|
|
2015
Q2 | $506K | Buy |
5,434
+445
| +9% | +$41.4K | 0.06% | 197 |
|
|
2015
Q1 | $473K | Sell |
4,989
-140
| -3% | -$13.3K | 0.06% | 200 |
|
|
2014
Q4 | $455K | Buy |
5,129
+170
| +3% | +$15.1K | 0.06% | 201 |
|
|
2014
Q3 | $396K | Sell |
4,959
-425
| -8% | -$33.9K | 0.05% | 199 |
|
|
2014
Q2 | $382K | Sell |
5,384
-950
| -15% | -$67.4K | 0.05% | 215 |
|
|
2014
Q1 | $469K | Sell |
6,334
-25
| -0.4% | -$1.85K | 0.06% | 200 |
|
|
2013
Q4 | $499K | Buy |
6,359
+50
| +0.8% | +$3.92K | 0.07% | 187 |
|
|
2013
Q3 | $466K | Sell |
6,309
-60
| -0.9% | -$4.43K | 0.07% | 183 |
|
|
2013
Q2 | $484K | Buy |
+6,369
| New | +$484K | 0.08% | 173 |
|