Evergreen Capital Management’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 | $3.11M | Buy |
11,301
+988
| +10% | +$272K | 0.09% | 210 |
|
|
2025
Q1 | $2.74M | Buy |
10,313
+173
| +2% | +$45.9K | 0.09% | 212 |
|
|
2024
Q4 | $2.35M | Buy |
10,140
+11
| +0.1% | +$2.56K | 0.08% | 232 |
|
|
2024
Q3 | $2.23M | Sell |
10,129
-168
| -2% | -$37.1K | 0.08% | 237 |
|
|
2024
Q2 | $2.02M | Buy |
10,297
+423
| +4% | +$83.2K | 0.07% | 235 |
|
|
2024
Q1 | $2.13M | Buy |
9,874
+189
| +2% | +$40.7K | 0.08% | 223 |
|
|
2023
Q4 | $2.04M | Sell |
9,685
-43
| -0.4% | -$9.06K | 0.08% | 227 |
|
|
2023
Q3 | $1.95M | Buy |
9,728
+173
| +2% | +$34.6K | 0.09% | 220 |
|
|
2023
Q2 | $1.77M | Buy |
9,555
+963
| +11% | +$178K | 0.07% | 229 |
|
|
2023
Q1 | $1.65M | Buy |
8,592
+972
| +13% | +$186K | 0.07% | 232 |
|
|
2022
Q4 | $1.31M | Sell |
7,620
-402
| -5% | -$69.3K | 0.06% | 252 |
|
|
2022
Q3 | $1.42M | Buy |
8,022
+784
| +11% | +$139K | 0.07% | 228 |
|
|
2022
Q2 | $1.48M | Sell |
7,238
-110
| -1% | -$22.5K | 0.08% | 219 |
|
|
2022
Q1 | $1.75M | Buy |
7,348
+125
| +2% | +$29.7K | 0.07% | 231 |
|
|
2021
Q4 | $1.65M | Buy |
7,223
+174
| +2% | +$39.7K | 0.07% | 240 |
|
|
2021
Q3 | $1.36M | Sell |
7,049
-4
| -0.1% | -$773 | 0.06% | 249 |
|
|
2021
Q2 | $1.5M | Buy |
7,053
+238
| +3% | +$50.6K | 0.07% | 227 |
|
|
2021
Q1 | $1.39M | Buy |
6,815
+245
| +4% | +$50K | 0.07% | 225 |
|
|
2020
Q4 | $1.2M | Buy |
6,570
+522
| +9% | +$95K | 0.07% | 209 |
|
|
2020
Q3 | $1.01M | Sell |
6,048
-31
| -0.5% | -$5.19K | 0.07% | 201 |
|
|
2020
Q2 | $988K | Buy |
6,079
+58
| +1% | +$9.43K | 0.07% | 192 |
|
|
2020
Q1 | $1.04M | Sell |
6,021
-237
| -4% | -$41K | 0.1% | 166 |
|
|
2019
Q4 | $1.26M | Buy |
6,258
+13
| +0.2% | +$2.61K | 0.1% | 152 |
|
|
2019
Q3 | $1.32M | Buy |
6,245
+12
| +0.2% | +$2.54K | 0.12% | 140 |
|
|
2019
Q2 | $1.21M | Buy |
6,233
+2
| +0% | +$388 | 0.12% | 144 |
|
|
2019
Q1 | $1.03M | Sell |
6,231
-91
| -1% | -$15K | 0.1% | 152 |
|
|
2018
Q4 | $1.19M | Buy |
6,322
+58
| +0.9% | +$10.9K | 0.12% | 141 |
|
|
2018
Q3 | $1.07M | Buy |
6,264
+21
| +0.3% | +$3.57K | 0.09% | 151 |
|
|
2018
Q2 | $1.02M | Buy |
+6,243
| New | +$1.02M | 0.1% | 148 |
|