Guardian Capital Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.85M | Sell |
8,195
-2,400
| -23% | -$541K | 0.18% | 88 |
|
|
2024
Q2 | $2.05M | Sell |
10,595
-1,135
| -10% | -$220K | 0.22% | 84 |
|
|
2024
Q1 | $2.44M | Sell |
11,730
-180
| -2% | -$37.5K | 0.26% | 82 |
|
|
2023
Q4 | $2.38M | Buy |
11,910
+2,385
| +25% | +$477K | 0.25% | 85 |
|
|
2023
Q3 | $2.07M | Buy |
9,525
+1,800
| +23% | +$391K | 0.23% | 85 |
|
|
2023
Q2 | $1.4M | Buy |
7,725
+1,795
| +30% | +$325K | 0.16% | 87 |
|
|
2023
Q1 | $1.14M | Sell |
5,930
-3,205
| -35% | -$615K | 0.13% | 91 |
|
|
2022
Q4 | $1.61M | Sell |
9,135
-700
| -7% | -$124K | 0.18% | 85 |
|
|
2022
Q3 | $1.69M | Buy |
9,835
+595
| +6% | +$102K | 0.21% | 82 |
|
|
2022
Q2 | $1.84M | Sell |
9,240
-1,350
| -13% | -$269K | 0.21% | 76 |
|
|
2022
Q1 | $2.5M | Buy |
10,590
+970
| +10% | +$229K | 0.24% | 77 |
|
|
2021
Q4 | $2.18M | Buy |
9,620
+2,240
| +30% | +$507K | 0.21% | 81 |
|
|
2021
Q3 | $1.44M | Buy |
7,380
+1,740
| +31% | +$339K | 0.15% | 87 |
|
|
2021
Q2 | $1.2M | Buy |
5,640
+1,205
| +27% | +$257K | 0.12% | 94 |
|
|
2021
Q1 | $917K | Buy |
4,435
+1,200
| +37% | +$248K | 0.1% | 95 |
|
|
2020
Q4 | $579K | Sell |
3,235
-1,312
| -29% | -$235K | 0.08% | 110 |
|
|
2020
Q3 | $758K | Buy |
4,547
+1,275
| +39% | +$213K | 0.12% | 94 |
|
|
2020
Q2 | $397K | Buy |
3,272
+730
| +29% | +$88.6K | 0.08% | 109 |
|
|
2020
Q1 | $297K | Sell |
2,542
-75
| -3% | -$8.76K | 0.07% | 106 |
|
|
2019
Q4 | $533K | Buy |
2,617
+217
| +9% | +$44.2K | 0.07% | 118 |
|
|
2019
Q3 | $499K | Sell |
2,400
-125
| -5% | -$26K | 0.07% | 116 |
|
|
2019
Q2 | $509K | Buy |
2,525
+25
| +1% | +$5.04K | 0.07% | 120 |
|
|
2019
Q1 | $441K | Buy |
2,500
+125
| +5% | +$22.1K | 0.06% | 125 |
|
|
2018
Q4 | $424K | Sell |
2,375
-25
| -1% | -$4.46K | 0.06% | 128 |
|
|
2018
Q3 | $435K | Sell |
2,400
-150
| -6% | -$27.2K | 0.06% | 123 |
|
|
2018
Q2 | $429K | Sell |
2,550
-50
| -2% | -$8.41K | 0.06% | 123 |
|
|
2018
Q1 | $425K | Sell |
2,600
-250
| -9% | -$40.9K | 0.06% | 121 |
|
|
2017
Q4 | $440K | Hold |
2,850
| – | – | 0.06% | 123 |
|
|
2017
Q3 | $385K | Buy |
2,850
+100
| +4% | +$13.5K | 0.05% | 123 |
|
|
2017
Q2 | $339K | Sell |
2,750
-300
| -10% | -$37K | 0.05% | 129 |
|
|
2017
Q1 | $359K | Hold |
3,050
| – | – | 0.05% | 125 |
|
|
2016
Q4 | $354K | Sell |
3,050
-950
| -24% | -$110K | 0.05% | 132 |
|
|
2016
Q3 | $410K | Buy |
4,000
+50
| +1% | +$5.13K | 0.07% | 117 |
|
|
2016
Q2 | $379K | Buy |
3,950
+300
| +8% | +$28.8K | 0.07% | 122 |
|
|
2016
Q1 | $321K | Buy |
3,650
+390
| +12% | +$34.3K | 0.06% | 128 |
|
|
2015
Q4 | $287K | Buy |
3,260
+125
| +4% | +$11K | 0.06% | 134 |
|
|
2015
Q3 | $273K | Hold |
3,135
| – | – | 0.06% | 137 |
|
|
2015
Q2 | $305K | Sell |
3,135
-740
| -19% | -$72K | 0.06% | 141 |
|
|
2015
Q1 | $438K | Buy |
+3,875
| New | +$438K | 0.07% | 139 |
|