F.L. Putnam Investment 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 | $4.32M | Buy |
15,673
+5,879
| +60% | +$1.62M | 0.07% | 175 |
|
|
2025
Q1 | $2.6M | Buy |
9,794
+359
| +4% | +$95.2K | 0.05% | 210 |
|
|
2024
Q4 | $2.19M | Buy |
9,435
+737
| +8% | +$171K | 0.04% | 234 |
|
|
2024
Q3 | $2.26M | Sell |
8,698
-3,635
| -29% | -$945K | 0.04% | 231 |
|
|
2024
Q2 | $2.42M | Buy |
12,333
+11,221
| +1,009% | +$2.21M | 0.05% | 217 |
|
|
2024
Q1 | $239K | Sell |
1,112
-183
| -14% | -$39.4K | 0.01% | 441 |
|
|
2023
Q4 | $273K | Buy |
1,295
+43
| +3% | +$9.06K | 0.01% | 428 |
|
|
2023
Q3 | $251K | Sell |
1,252
-132
| -10% | -$26.4K | 0.01% | 423 |
|
|
2023
Q2 | $257K | Buy |
1,384
+130
| +10% | +$24.1K | 0.01% | 424 |
|
|
2023
Q1 | $240K | Buy |
+1,254
| New | +$240K | 0.01% | 394 |
|
|
2022
Q4 | – | Sell |
-1,596
| Closed | -$283K | – | 404 |
|
|
2022
Q3 | $283K | Hold |
1,596
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $327K | Hold |
1,596
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $380K | Sell |
1,596
-4
| -0.3% | -$952 | 0.01% | 308 |
|
|
2021
Q4 | $366K | Buy |
1,600
+178
| +13% | +$40.7K | 0.01% | 314 |
|
|
2021
Q3 | $275K | Sell |
1,422
-26
| -2% | -$5.03K | 0.01% | 343 |
|
|
2021
Q2 | $308K | Buy |
1,448
+3
| +0.2% | +$638 | 0.01% | 339 |
|
|
2021
Q1 | $295K | Sell |
1,445
-191
| -12% | -$39K | 0.01% | 302 |
|
|
2020
Q4 | $298K | Buy |
1,636
+79
| +5% | +$14.4K | 0.01% | 278 |
|
|
2020
Q3 | $261K | Sell |
1,557
-393
| -20% | -$65.9K | 0.01% | 258 |
|
|
2020
Q2 | $317K | Sell |
1,950
-228
| -10% | -$37.1K | 0.02% | 243 |
|
|
2020
Q1 | $377K | Sell |
2,178
-885
| -29% | -$153K | 0.03% | 217 |
|
|
2019
Q4 | $615K | Buy |
+3,063
| New | +$615K | 0.04% | 207 |
|