Financial Counselors Inc’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 | – | Sell |
-4,245
| Closed | -$1.13M | – | 104 |
|
|
2025
Q1 | $1.13M | Buy |
4,245
+461
| +12% | +$122K | 0.02% | 326 |
|
|
2024
Q4 | $879K | Sell |
3,784
-813
| -18% | -$189K | 0.01% | 345 |
|
|
2024
Q3 | $1.01M | Buy |
4,597
+145
| +3% | +$32K | 0.02% | 340 |
|
|
2024
Q2 | $875K | Sell |
4,452
-11
| -0.2% | -$2.16K | 0.01% | 338 |
|
|
2024
Q1 | $961K | Sell |
4,463
-231
| -5% | -$49.7K | 0.02% | 331 |
|
|
2023
Q4 | $989K | Sell |
4,694
-125
| -3% | -$26.3K | 0.02% | 327 |
|
|
2023
Q3 | $965K | Buy |
4,819
+82
| +2% | +$16.4K | 0.02% | 326 |
|
|
2023
Q2 | $878K | Sell |
4,737
-242
| -5% | -$44.9K | 0.02% | 307 |
|
|
2023
Q1 | $954K | Sell |
4,979
-421
| -8% | -$80.7K | 0.02% | 306 |
|
|
2022
Q4 | $908K | Sell |
5,400
-346
| -6% | -$58.2K | 0.02% | 309 |
|
|
2022
Q3 | $1.02M | Sell |
5,746
-50
| -0.9% | -$8.86K | 0.03% | 290 |
|
|
2022
Q2 | $1.19M | Buy |
5,796
+1,591
| +38% | +$326K | 0.03% | 286 |
|
|
2022
Q1 | $1M | Buy |
4,205
+733
| +21% | +$174K | 0.02% | 304 |
|
|
2021
Q4 | $793K | Sell |
3,472
-5,769
| -62% | -$1.32M | 0.02% | 326 |
|
|
2021
Q3 | $1.79M | Sell |
9,241
-21
| -0.2% | -$4.06K | 0.04% | 274 |
|
|
2021
Q2 | $1.97M | Sell |
9,262
-469
| -5% | -$99.8K | 0.04% | 257 |
|
|
2021
Q1 | $1.99M | Sell |
9,731
-912
| -9% | -$186K | 0.05% | 252 |
|
|
2020
Q4 | $1.94M | Sell |
10,643
-1,184
| -10% | -$216K | 0.05% | 253 |
|
|
2020
Q3 | $1.98M | Sell |
11,827
-9,953
| -46% | -$1.67M | 0.06% | 238 |
|
|
2020
Q2 | $3.54M | Buy |
21,780
+15,825
| +266% | +$2.57M | 0.11% | 178 |
|
|
2020
Q1 | $1.03M | Buy |
5,955
+273
| +5% | +$47.2K | 0.05% | 256 |
|
|
2019
Q4 | $1.14M | Sell |
5,682
-350
| -6% | -$70.2K | 0.04% | 270 |
|
|
2019
Q3 | $1.28M | Sell |
6,032
-263
| -4% | -$55.6K | 0.05% | 255 |
|
|
2019
Q2 | $1.22M | Sell |
6,295
-1
| -0% | -$194 | 0.05% | 257 |
|
|
2019
Q1 | $1.04M | Buy |
6,296
+457
| +8% | +$75.2K | 0.04% | 263 |
|
|
2018
Q4 | $1.1M | Sell |
5,839
-420
| -7% | -$79K | 0.05% | 253 |
|
|
2018
Q3 | $1.07M | Sell |
6,259
-355
| -5% | -$60.4K | 0.05% | 270 |
|
|
2018
Q2 | $1.08M | Sell |
6,614
-367
| -5% | -$60.1K | 0.05% | 266 |
|
|
2018
Q1 | $1.13M | Sell |
6,981
-1,585
| -19% | -$256K | 0.05% | 261 |
|
|
2017
Q4 | $1.25M | Buy |
8,566
+217
| +3% | +$31.7K | 0.06% | 261 |
|
|
2017
Q3 | $1.13M | Sell |
8,349
-16
| -0.2% | -$2.17K | 0.06% | 268 |
|
|
2017
Q2 | $1.05M | Buy |
8,365
+28
| +0.3% | +$3.51K | 0.05% | 278 |
|
|
2017
Q1 | $990K | Sell |
8,337
-37
| -0.4% | -$4.39K | 0.05% | 278 |
|
|
2016
Q4 | $966K | Buy |
+8,374
| New | +$966K | 0.05% | 277 |
|
|
2016
Q2 | $828K | Sell |
8,505
-335
| -4% | -$32.6K | 0.05% | 271 |
|
|
2016
Q1 | $849K | Buy |
8,840
+367
| +4% | +$35.2K | 0.05% | 269 |
|
|
2015
Q4 | $768K | Sell |
8,473
-280
| -3% | -$25.4K | 0.05% | 275 |
|
|
2015
Q3 | $812K | Sell |
8,753
-357
| -4% | -$33.1K | 0.06% | 262 |
|
|
2015
Q2 | $848K | Sell |
9,110
-2,165
| -19% | -$202K | 0.05% | 272 |
|
|
2015
Q1 | $1.07M | Sell |
11,275
-372
| -3% | -$35.2K | 0.07% | 252 |
|
|
2014
Q4 | $1.03M | Sell |
11,647
-25,656
| -69% | -$2.28M | 0.07% | 257 |
|
|
2014
Q3 | $2.98M | Sell |
37,303
-36,345
| -49% | -$2.91M | 0.21% | 149 |
|
|
2014
Q2 | $5.23M | Sell |
73,648
-155
| -0.2% | -$11K | 0.36% | 95 |
|
|
2014
Q1 | $5.46M | Buy |
73,803
+1,254
| +2% | +$92.8K | 0.39% | 86 |
|
|
2013
Q4 | $5.69M | Buy |
72,549
+3,851
| +6% | +$302K | 0.43% | 76 |
|
|
2013
Q3 | $5.08M | Buy |
68,698
+1,779
| +3% | +$131K | 0.42% | 80 |
|
|
2013
Q2 | $5.08M | Buy |
+66,919
| New | +$5.08M | 0.42% | 80 |
|