Garner Asset Management Corp’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 | $2.97M | Sell |
10,777
-1,885
| -15% | -$520K | 1.37% | 19 |
|
|
2025
Q1 | $3.36M | Sell |
12,662
-718
| -5% | -$190K | 1.47% | 17 |
|
|
2024
Q4 | $3.09M | Sell |
13,380
-14
| -0.1% | -$3.23K | 1.4% | 18 |
|
|
2024
Q3 | $2.96M | Sell |
13,394
-9
| -0.1% | -$1.99K | 1.31% | 18 |
|
|
2024
Q2 | $2.64M | Buy |
13,403
+1,518
| +13% | +$298K | 1.25% | 22 |
|
|
2024
Q1 | $2.56M | Buy |
11,885
+156
| +1% | +$33.6K | 1.26% | 19 |
|
|
2023
Q4 | $2.41M | Buy |
11,729
+930
| +9% | +$191K | 1.17% | 19 |
|
|
2023
Q3 | $2.16M | Buy |
10,799
+3
| +0% | +$601 | 1.24% | 15 |
|
|
2023
Q2 | $2M | Sell |
10,796
-2,557
| -19% | -$474K | 1.12% | 18 |
|
|
2023
Q1 | $2.56M | Sell |
13,353
-117
| -0.9% | -$22.4K | 1.17% | 21 |
|
|
2022
Q4 | $2.27M | Buy |
13,470
+451
| +3% | +$75.8K | 1.09% | 23 |
|
|
2022
Q3 | $2.31M | Sell |
13,019
-1,092
| -8% | -$193K | 1.19% | 20 |
|
|
2022
Q2 | $2.89M | Buy |
14,111
+1,418
| +11% | +$290K | 1.23% | 20 |
|
|
2022
Q1 | $3.02M | Buy |
12,693
+57
| +0.5% | +$13.6K | 1.18% | 19 |
|
|
2021
Q4 | $2.89M | Buy |
12,636
+496
| +4% | +$113K | 1.17% | 19 |
|
|
2021
Q3 | $2.35M | Buy |
12,140
+2,986
| +33% | +$578K | 1.06% | 24 |
|
|
2021
Q2 | $1.95M | Buy |
9,154
+42
| +0.5% | +$8.93K | 0.91% | 26 |
|
|
2021
Q1 | $1.86M | Buy |
9,112
+42
| +0.5% | +$8.58K | 0.94% | 24 |
|
|
2020
Q4 | $1.65M | Buy |
9,070
+159
| +2% | +$28.9K | 0.9% | 26 |
|
|
2020
Q3 | $1.49M | Buy |
8,911
+1,445
| +19% | +$242K | 0.97% | 24 |
|
|
2020
Q2 | $1.21M | Buy |
7,466
+1,302
| +21% | +$212K | 0.91% | 30 |
|
|
2020
Q1 | $1.07M | Buy |
6,164
+751
| +14% | +$130K | 0.96% | 28 |
|
|
2019
Q4 | $1.09M | Buy |
5,413
+249
| +5% | +$50K | 0.75% | 43 |
|
|
2019
Q3 | $1.09M | Sell |
5,164
-36
| -0.7% | -$7.61K | 0.81% | 40 |
|
|
2019
Q2 | $1.01M | Buy |
5,200
+55
| +1% | +$10.7K | 0.78% | 42 |
|
|
2019
Q1 | $847K | Sell |
5,145
-50
| -1% | -$8.23K | 0.68% | 50 |
|
|
2018
Q4 | $977K | Sell |
5,195
-10
| -0.2% | -$1.88K | 0.87% | 39 |
|
|
2018
Q3 | $886K | Hold |
5,205
| – | – | 0.67% | 53 |
|
|
2018
Q2 | $853K | Sell |
5,205
-50
| -1% | -$8.19K | 0.67% | 49 |
|
|
2018
Q1 | $850K | Sell |
5,255
-495
| -9% | -$80.1K | 0.71% | 51 |
|
|
2017
Q4 | $840K | Sell |
5,750
-100
| -2% | -$14.6K | 0.7% | 49 |
|
|
2017
Q3 | $794K | Hold |
5,850
| – | – | 0.71% | 52 |
|
|
2017
Q2 | $733K | Buy |
+5,850
| New | +$733K | 0.69% | 55 |
|