Flagship Harbor Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Sell |
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|
2025
Q2 | $1.12M | Sell |
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|
2025
Q1 | $1.16M | Sell |
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|
2024
Q4 | $1.04M | Sell |
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|
2024
Q3 | $1.09M | Buy |
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|
2024
Q1 | $964K | Buy |
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|
2023
Q4 | $497K | Buy |
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|
2023
Q3 | $443K | Sell |
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|
2023
Q2 | $458K | Sell |
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|
2023
Q1 | $488K | Sell |
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|
2022
Q4 | $464K | Sell |
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|
2022
Q3 | $497K | Sell |
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|
2022
Q2 | $596K | Sell |
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|
2022
Q1 | $696K | Sell |
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|
2021
Q4 | $680K | Buy |
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|
2021
Q3 | $494K | Hold |
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|
2021
Q2 | $494K | Sell |
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|
2021
Q1 | $521K | Sell |
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|
2020
Q4 | $543K | Sell |
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|
2020
Q3 | $682K | Sell |
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|
2020
Q2 | $792K | Sell |
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|
2020
Q1 | $868K | Sell |
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|
2019
Q4 | $1.01M | Sell |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $864K | Buy |
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|
2018
Q4 | $888K | Buy |
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|
2018
Q3 | $773K | Buy |
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|
2018
Q2 | $589K | Buy |
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|
2018
Q1 | $534K | Buy |
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|
2017
Q4 | $481K | Buy |
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|
2017
Q3 | $422K | Buy |
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|
2017
Q2 | $375K | Buy |
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|
2017
Q1 | $330K | Buy |
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|
2016
Q4 | $301K | Buy |
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