Ferguson Wellman Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235K | Buy |
+796
| New | +$236K | ﹤0.01% | 381 |
|
|
2025
Q2 | – | Sell |
-907
| Closed | -$241K | – | 344 |
|
|
2025
Q1 | $241K | Sell |
907
-40
| -4% | -$9.87K | ﹤0.01% | 328 |
|
|
2024
Q4 | $220K | Sell |
947
-2,028
| -68% | -$466K | ﹤0.01% | 332 |
|
|
2024
Q3 | $656K | Sell |
2,975
-16
| -0.5% | -$3.31K | 0.01% | 217 |
|
|
2024
Q2 | $588K | Sell |
2,991
-7,599
| -72% | -$1.57M | 0.01% | 220 |
|
|
2024
Q1 | $2.28M | Sell |
10,590
-73
| -0.7% | -$15.3K | 0.05% | 131 |
|
|
2023
Q4 | $2.25M | Sell |
10,663
-75
| -0.7% | -$16K | 0.05% | 133 |
|
|
2023
Q3 | $2.15M | Sell |
10,738
-114
| -1% | -$22.7K | 0.05% | 127 |
|
|
2023
Q2 | $2.01M | Hold |
10,852
| – | – | 0.05% | 139 |
|
|
2023
Q1 | $2.08M | Hold |
10,852
| – | – | 0.05% | 137 |
|
|
2022
Q4 | $1.82M | Buy |
10,852
+465
| +4% | +$80.8K | 0.05% | 146 |
|
|
2022
Q3 | $1.84M | Hold |
10,387
| – | – | 0.07% | 119 |
|
|
2022
Q2 | $2.13M | Sell |
10,387
-2,725
| -21% | -$578K | 0.08% | 121 |
|
|
2022
Q1 | $3.12M | Buy |
13,112
+181
| +1% | +$42.5K | 0.1% | 113 |
|
|
2021
Q4 | $2.95M | Sell |
12,931
-20
| -0.2% | -$4.4K | 0.09% | 115 |
|
|
2021
Q3 | $2.5M | Hold |
12,951
| – | – | 0.08% | 122 |
|
|
2021
Q2 | $2.75M | Sell |
12,951
-5,000
| -28% | -$1.06M | 0.09% | 117 |
|
|
2021
Q1 | $3.67M | Sell |
17,951
-5,372
| -23% | -$1.06M | 0.13% | 105 |
|
|
2020
Q4 | $4.25M | Sell |
23,323
-11,845
| -34% | -$2.01M | 0.1% | 142 |
|
|
2020
Q3 | $5.88M | Sell |
35,168
-3,260
| -8% | -$549K | 0.16% | 113 |
|
|
2020
Q2 | $6.25M | Buy |
38,428
+24,247
| +171% | +$4.35M | 0.19% | 105 |
|
|
2020
Q1 | $2.45M | Sell |
14,181
-91
| -0.6% | -$18.1K | 0.09% | 142 |
|
|
2019
Q4 | $2.87M | Sell |
14,272
-90
| -0.6% | -$18.5K | 0.08% | 151 |
|
|
2019
Q3 | $3.04M | Hold |
14,362
| – | – | 0.1% | 140 |
|
|
2019
Q2 | $2.79M | Hold |
14,362
| – | – | 0.09% | 139 |
|
|
2019
Q1 | $2.36M | Hold |
14,362
| – | – | 0.08% | 151 |
|
|
2018
Q4 | $2.7M | Sell |
14,362
-1,094
| -7% | -$202K | 0.1% | 153 |
|
|
2018
Q3 | $2.63M | Sell |
15,456
-467
| -3% | -$78.6K | 0.09% | 145 |
|
|
2018
Q2 | $2.61M | Hold |
15,923
| – | – | 0.09% | 152 |
|
|
2018
Q1 | $2.58M | Buy |
15,923
+273
| +2% | +$43.5K | 0.09% | 157 |
|
|
2017
Q4 | $2.29M | Buy |
15,650
+156
| +1% | +$22.2K | 0.08% | 161 |
|
|
2017
Q3 | $2.1M | Buy |
15,494
+94
| +0.6% | +$11.9K | 0.08% | 160 |
|
|
2017
Q2 | $1.93M | Sell |
15,400
-60
| -0.4% | -$7.18K | 0.07% | 159 |
|
|
2017
Q1 | $1.84M | Buy |
15,460
+210
| +1% | +$25.3K | 0.07% | 157 |
|
|
2016
Q4 | $1.76M | Hold |
15,250
| – | – | 0.07% | 158 |
|
|
2016
Q3 | $1.59M | Sell |
15,250
-250
| -2% | -$26.1K | 0.07% | 149 |
|
|
2016
Q2 | $1.51M | Hold |
15,500
| – | – | 0.06% | 153 |
|
|
2016
Q1 | $1.49M | Hold |
15,500
| – | – | 0.06% | 154 |
|
|
2015
Q4 | $1.4M | Hold |
15,500
| – | – | 0.06% | 182 |
|
|
2015
Q3 | $1.44M | Hold |
15,500
| – | – | 0.06% | 177 |
|
|
2015
Q2 | $1.44M | Hold |
15,500
| – | – | 0.06% | 185 |
|
|
2015
Q1 | $1.47M | Sell |
15,500
-1,992
| -11% | -$185K | 0.06% | 187 |
|
|
2014
Q4 | $1.55M | Buy |
+17,492
| New | +$1.48M | 0.06% | 181 |
|
Other funds holding CME
VCM
VPM
