Empire Life Investments’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 | $23M | Buy |
83,507
+1,108
| +1% | +$305K | 1.46% | 23 |
|
|
2025
Q1 | $21.9M | Sell |
82,399
-1,938
| -2% | -$514K | 1.42% | 25 |
|
|
2024
Q4 | $19.6M | Buy |
84,337
+4,271
| +5% | +$992K | 1.23% | 30 |
|
|
2024
Q3 | $17.7M | Sell |
80,066
-1,010
| -1% | -$223K | 1.08% | 37 |
|
|
2024
Q2 | $15.9M | Sell |
81,076
-4,514
| -5% | -$887K | 1.01% | 38 |
|
|
2024
Q1 | $18.4M | Sell |
85,590
-2,708
| -3% | -$583K | 1.13% | 33 |
|
|
2023
Q4 | $18.6M | Sell |
88,298
-100
| -0.1% | -$21.1K | 1.2% | 31 |
|
|
2023
Q3 | $17.7M | Buy |
+88,398
| New | +$17.7M | 1.3% | 32 |
|
|
2020
Q3 | – | Sell |
-1,192
| Closed | -$194K | – | 100 |
|
|
2020
Q2 | $194K | Hold |
1,192
| – | – | 0.02% | 90 |
|
|
2020
Q1 | $206K | Buy |
1,192
+192
| +19% | +$33.2K | 0.02% | 102 |
|
|
2019
Q4 | $201K | Hold |
1,000
| – | – | 0.02% | 93 |
|
|
2019
Q3 | $211K | Sell |
1,000
-169
| -14% | -$35.7K | 0.02% | 90 |
|
|
2019
Q2 | $226K | Buy |
1,169
+536
| +85% | +$104K | 0.02% | 95 |
|
|
2019
Q1 | $104K | Hold |
633
| – | – | 0.01% | 94 |
|
|
2018
Q4 | $119K | Sell |
633
-28,590
| -98% | -$5.37M | 0.01% | 90 |
|
|
2018
Q3 | $4.97M | Sell |
29,223
-1,010
| -3% | -$172K | 0.38% | 71 |
|
|
2018
Q2 | $4.96M | Buy |
30,233
+139
| +0.5% | +$22.8K | 0.36% | 71 |
|
|
2018
Q1 | $4.87M | Sell |
30,094
-69,059
| -70% | -$11.2M | 0.35% | 67 |
|
|
2017
Q4 | $14.5M | Buy |
99,153
+1,067
| +1% | +$156K | 1.12% | 37 |
|
|
2017
Q3 | $13.3M | Sell |
98,086
-36,977
| -27% | -$5.02M | 1.08% | 41 |
|
|
2017
Q2 | $16.9M | Sell |
135,063
-26,925
| -17% | -$3.37M | 1.47% | 28 |
|
|
2017
Q1 | $19.2M | Sell |
161,988
-28,329
| -15% | -$3.37M | 1.88% | 15 |
|
|
2016
Q4 | $22.4M | Buy |
+190,317
| New | +$22.4M | 1.82% | 19 |
|