E.S. Barr & 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 | $1.65M | Hold |
6,000
| – | – | 0.09% | 48 |
|
|
2025
Q1 | $1.59M | Hold |
6,000
| – | – | 0.1% | 47 |
|
|
2024
Q4 | $1.39M | Sell |
6,000
-18
| -0.3% | -$4.18K | 0.08% | 49 |
|
|
2024
Q3 | $1.33M | Sell |
6,018
-82
| -1% | -$18.1K | 0.08% | 50 |
|
|
2024
Q2 | $1.2M | Hold |
6,100
| – | – | 0.08% | 50 |
|
|
2024
Q1 | $1.31M | Buy |
6,100
+100
| +2% | +$21.5K | 0.09% | 49 |
|
|
2023
Q4 | $1.26M | Hold |
6,000
| – | – | 0.09% | 50 |
|
|
2023
Q3 | $1.2M | Hold |
6,000
| – | – | 0.09% | 49 |
|
|
2023
Q2 | $1.11M | Hold |
6,000
| – | – | 0.08% | 50 |
|
|
2023
Q1 | $1.15M | Hold |
6,000
| – | – | 0.1% | 47 |
|
|
2022
Q4 | $1.01M | Sell |
6,000
-15
| -0.2% | -$2.52K | 0.08% | 52 |
|
|
2022
Q3 | $1.07M | Hold |
6,015
| – | – | 0.09% | 53 |
|
|
2022
Q2 | $1.23M | Hold |
6,015
| – | – | 0.1% | 52 |
|
|
2022
Q1 | $1.43M | Buy |
+6,015
| New | +$1.43M | 0.1% | 53 |
|