FC
Forte Capital’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
40,094
-576
| -1% | -$159K | 1.19% | 25 |
|
|
2025
Q1 | $10.8M | Sell |
40,670
-257
| -0.6% | -$68.2K | 1.28% | 22 |
|
|
2024
Q4 | $9.5M | Sell |
40,927
-267
| -0.6% | -$62K | 1.07% | 28 |
|
|
2024
Q3 | $9.09M | Buy |
41,194
+751
| +2% | +$166K | 1.03% | 28 |
|
|
2024
Q2 | $7.95M | Buy |
40,443
+373
| +0.9% | +$73.3K | 0.96% | 31 |
|
|
2024
Q1 | $8.63M | Buy |
40,070
+2,801
| +8% | +$603K | 1.07% | 30 |
|
|
2023
Q4 | $7.85M | Buy |
37,269
+888
| +2% | +$187K | 1.07% | 28 |
|
|
2023
Q3 | $7.28M | Sell |
36,381
-220
| -0.6% | -$44K | 1.12% | 26 |
|
|
2023
Q2 | $6.78M | Sell |
36,601
-600
| -2% | -$111K | 0.98% | 29 |
|
|
2023
Q1 | $7.12M | Sell |
37,201
-80
| -0.2% | -$15.3K | 1.09% | 27 |
|
|
2022
Q4 | $6.27M | Sell |
37,281
-1,059
| -3% | -$178K | 1.08% | 27 |
|
|
2022
Q3 | $6.79M | Sell |
38,340
-269
| -0.7% | -$47.6K | 1.23% | 26 |
|
|
2022
Q2 | $7.9M | Buy |
38,609
+1,919
| +5% | +$393K | 1.38% | 23 |
|
|
2022
Q1 | $8.38M | Sell |
36,690
-125
| -0.3% | -$28.6K | 1.06% | 33 |
|
|
2021
Q4 | $8.41M | Buy |
36,815
+1,187
| +3% | +$271K | 1.06% | 33 |
|
|
2021
Q3 | $6.89M | Sell |
35,628
-320
| -0.9% | -$61.9K | 0.93% | 32 |
|
|
2021
Q2 | $7.65M | Buy |
35,948
+997
| +3% | +$212K | 1.04% | 31 |
|
|
2021
Q1 | $7.14M | Buy |
34,951
+1,159
| +3% | +$237K | 1.1% | 31 |
|
|
2020
Q4 | $6.15M | Buy |
33,792
+2,430
| +8% | +$442K | 0.95% | 35 |
|
|
2020
Q3 | $5.25M | Sell |
31,362
-619
| -2% | -$104K | 0.97% | 34 |
|
|
2020
Q2 | $5.2M | Buy |
31,981
+443
| +1% | +$72K | 1.09% | 32 |
|
|
2020
Q1 | $5.45M | Buy |
31,538
+1,335
| +4% | +$231K | 1.88% | 17 |
|
|
2019
Q4 | $6.06M | Sell |
30,203
-205
| -0.7% | -$41.1K | 1.72% | 20 |
|
|
2019
Q3 | $6.43M | Buy |
30,408
+3,210
| +12% | +$678K | 1.99% | 11 |
|
|
2019
Q2 | $5.28M | Buy |
27,198
+1,157
| +4% | +$225K | 1.68% | 19 |
|
|
2019
Q1 | $4.29M | Buy |
26,041
+156
| +0.6% | +$25.7K | 1.54% | 22 |
|
|
2018
Q4 | $4.87M | Sell |
25,885
-60
| -0.2% | -$11.3K | 2.04% | 14 |
|
|
2018
Q3 | $4.42M | Buy |
25,945
+1,345
| +5% | +$229K | 1.59% | 21 |
|
|
2018
Q2 | $4.03M | Buy |
24,600
+1,720
| +8% | +$282K | 1.58% | 18 |
|
|
2018
Q1 | $3.7M | Buy |
22,880
+785
| +4% | +$127K | 1.55% | 21 |
|
|
2017
Q4 | $3.23M | Buy |
+22,095
| New | +$3.23M | 0.96% | 29 |
|