ERIC
Eagle Rock Investment Company’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
5,050
| – | – | 0.22% | 88 |
|
|
2025
Q1 | $1.34M | Sell |
5,050
-2,000
| -28% | -$531K | 0.23% | 85 |
|
|
2024
Q4 | $1.64M | Sell |
7,050
-2,765
| -28% | -$642K | 0.27% | 80 |
|
|
2024
Q3 | $2.17M | Hold |
9,815
| – | – | 0.36% | 71 |
|
|
2024
Q2 | $1.93M | Buy |
9,815
+50
| +0.5% | +$9.83K | 0.35% | 69 |
|
|
2024
Q1 | $2.1M | Hold |
9,765
| – | – | 0.39% | 66 |
|
|
2023
Q4 | $2.06M | Buy |
9,765
+1,075
| +12% | +$226K | 0.42% | 64 |
|
|
2023
Q3 | $1.74M | Hold |
8,690
| – | – | 0.39% | 64 |
|
|
2023
Q2 | $1.61M | Buy |
8,690
+625
| +8% | +$116K | 0.35% | 71 |
|
|
2023
Q1 | $1.54M | Hold |
8,065
| – | – | 0.35% | 67 |
|
|
2022
Q4 | $1.42M | Buy |
+8,065
| New | +$1.42M | 0.33% | 75 |
|