ERIM
Eagle Ridge Investment Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28.7M | Buy |
123,523
+266
| +0.2% | +$61.8K | 2.5% | 11 |
|
|
2024
Q3 | $27.2M | Buy |
123,257
+54,238
| +79% | +$12M | 2.39% | 14 |
|
|
2024
Q2 | $13.6M | Buy |
69,019
+681
| +1% | +$134K | 1.26% | 33 |
|
|
2024
Q1 | $14.7M | Buy |
68,338
+70
| +0.1% | +$15.1K | 1.36% | 28 |
|
|
2023
Q4 | $14.4M | Sell |
68,268
-692
| -1% | -$146K | 1.41% | 24 |
|
|
2023
Q3 | $13.8M | Sell |
68,960
-136
| -0.2% | -$27.2K | 1.51% | 23 |
|
|
2023
Q2 | $12.8M | Buy |
69,096
+2,507
| +4% | +$465K | 1.34% | 26 |
|
|
2023
Q1 | $12.8M | Buy |
66,589
+9,815
| +17% | +$1.88M | 1.43% | 24 |
|
|
2022
Q4 | $9.55M | Buy |
56,774
+461
| +0.8% | +$77.5K | 1.11% | 43 |
|
|
2022
Q3 | $9.98M | Sell |
56,313
-52
| -0.1% | -$9.21K | 1.25% | 34 |
|
|
2022
Q2 | $11.5M | Buy |
56,365
+681
| +1% | +$139K | 1.39% | 27 |
|
|
2022
Q1 | $13.2M | Sell |
55,684
-94
| -0.2% | -$22.4K | 1.41% | 24 |
|
|
2021
Q4 | $12.7M | Buy |
55,778
+461
| +0.8% | +$105K | 1.33% | 25 |
|
|
2021
Q3 | $10.7M | Buy |
55,317
+1,407
| +3% | +$272K | 1.19% | 39 |
|
|
2021
Q2 | $11.5M | Buy |
53,910
+353
| +0.7% | +$75.1K | 1.33% | 31 |
|
|
2021
Q1 | $10.9M | Buy |
53,557
+1,437
| +3% | +$293K | 1.32% | 32 |
|
|
2020
Q4 | $9.49M | Sell |
52,120
-2,608
| -5% | -$475K | 1.2% | 35 |
|
|
2020
Q3 | $9.16M | Buy |
54,728
+1,056
| +2% | +$177K | 1.28% | 27 |
|
|
2020
Q2 | $8.72M | Sell |
53,672
-1,068
| -2% | -$174K | 1.32% | 27 |
|
|
2020
Q1 | $9.47M | Sell |
54,740
-645
| -1% | -$112K | 1.64% | 20 |
|
|
2019
Q4 | $11.1M | Sell |
55,385
-101
| -0.2% | -$20.3K | 1.49% | 22 |
|
|
2019
Q3 | $11.7M | Sell |
55,486
-2,155
| -4% | -$455K | 1.7% | 20 |
|
|
2019
Q2 | $11.2M | Buy |
57,641
+5,984
| +12% | +$1.16M | 1.62% | 20 |
|
|
2019
Q1 | $8.5M | Sell |
51,657
-1,420
| -3% | -$234K | 1.25% | 29 |
|
|
2018
Q4 | $9.99M | Buy |
53,077
+3
| +0% | +$564 | 1.7% | 17 |
|
|
2018
Q3 | $9.03M | Sell |
53,074
-481
| -0.9% | -$81.9K | 1.3% | 26 |
|
|
2018
Q2 | $8.78M | Buy |
53,555
+1,205
| +2% | +$198K | 1.32% | 28 |
|
|
2018
Q1 | $8.47M | Sell |
52,350
-1,070
| -2% | -$173K | 1.31% | 29 |
|
|
2017
Q4 | $7.8M | Sell |
53,420
-575
| -1% | -$84K | 1.2% | 32 |
|
|
2017
Q3 | $7.33M | Buy |
53,995
+360
| +0.7% | +$48.8K | 1.21% | 34 |
|
|
2017
Q2 | $6.72M | Buy |
53,635
+1,747
| +3% | +$219K | 1.28% | 38 |
|
|
2017
Q1 | $6.16M | Buy |
51,888
+304
| +0.6% | +$36.1K | 1.21% | 40 |
|
|
2016
Q4 | $5.95M | Sell |
51,584
-1,689
| -3% | -$195K | 1.24% | 34 |
|
|
2016
Q3 | $5.57M | Sell |
53,273
-175
| -0.3% | -$18.3K | 1.24% | 38 |
|
|
2016
Q2 | $5.21M | Buy |
53,448
+625
| +1% | +$60.9K | 1.19% | 38 |
|
|
2016
Q1 | $5.07M | Buy |
52,823
+870
| +2% | +$83.6K | 1.19% | 39 |
|
|
2015
Q4 | $4.71M | Buy |
51,953
+120
| +0.2% | +$10.9K | 1.13% | 43 |
|
|
2015
Q3 | $4.81M | Buy |
+51,833
| New | +$4.81M | 1.24% | 36 |
|