Guardian Capital’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 | $12.4M | Hold |
44,900
| – | – | 0.44% | 59 |
|
|
2025
Q1 | $11.9M | Sell |
44,900
-719
| -2% | -$191K | 0.47% | 57 |
|
|
2024
Q4 | $10.6M | Sell |
45,619
-1,300
| -3% | -$302K | 0.39% | 62 |
|
|
2024
Q3 | $10.4M | Sell |
46,919
-1,000
| -2% | -$221K | 0.38% | 61 |
|
|
2024
Q2 | $9.42M | Hold |
47,919
| – | – | 0.36% | 60 |
|
|
2024
Q1 | $10.3M | Sell |
47,919
-498
| -1% | -$107K | 0.36% | 60 |
|
|
2023
Q4 | $10.2M | Buy |
48,417
+2,000
| +4% | +$421K | 0.37% | 58 |
|
|
2023
Q3 | $9.29M | Sell |
46,417
-2,097
| -4% | -$420K | 0.35% | 61 |
|
|
2023
Q2 | $8.99M | Buy |
48,514
+4,800
| +11% | +$889K | 0.29% | 63 |
|
|
2023
Q1 | $8.37M | Sell |
43,714
-4,282
| -9% | -$820K | 0.27% | 70 |
|
|
2022
Q4 | $8.07M | Buy |
47,996
+2,101
| +5% | +$353K | 0.27% | 68 |
|
|
2022
Q3 | $8.13M | Buy |
45,895
+595
| +1% | +$105K | 0.28% | 66 |
|
|
2022
Q2 | $9.27M | Buy |
45,300
+5,100
| +13% | +$1.04M | 0.28% | 69 |
|
|
2022
Q1 | $9.56M | Buy |
40,200
+14,600
| +57% | +$3.47M | 0.19% | 74 |
|
|
2021
Q4 | $5.85M | Buy |
25,600
+2,300
| +10% | +$525K | 0.11% | 82 |
|
|
2021
Q3 | $4.51M | Buy |
23,300
+1,400
| +6% | +$271K | 0.09% | 88 |
|
|
2021
Q2 | $4.66M | Buy |
21,900
+3,700
| +20% | +$787K | 0.09% | 90 |
|
|
2021
Q1 | $3.72M | Buy |
18,200
+5,400
| +42% | +$1.1M | 0.06% | 91 |
|
|
2020
Q4 | $2.33M | Buy |
12,800
+2,100
| +20% | +$382K | 0.05% | 90 |
|
|
2020
Q3 | $1.79M | Sell |
10,700
-52,499
| -83% | -$8.78M | 0.05% | 91 |
|
|
2020
Q2 | $10.3M | Buy |
63,199
+4,020
| +7% | +$653K | 0.27% | 64 |
|
|
2020
Q1 | $10.2M | Sell |
59,179
-1,363
| -2% | -$236K | 0.3% | 56 |
|
|
2019
Q4 | $12.2M | Sell |
60,542
-10,849
| -15% | -$2.18M | 0.25% | 60 |
|
|
2019
Q3 | $15.1M | Buy |
71,391
+10,612
| +17% | +$2.24M | 0.3% | 63 |
|
|
2019
Q2 | $11.8M | Buy |
60,779
+2,812
| +5% | +$546K | 0.23% | 71 |
|
|
2019
Q1 | $9.54M | Buy |
57,967
+25,871
| +81% | +$4.26M | 0.18% | 77 |
|
|
2018
Q4 | $6.04M | Buy |
+32,096
| New | +$6.04M | 0.13% | 83 |
|
|
2017
Q4 | – | Sell |
-98,242
| Closed | -$13.3M | – | 189 |
|
|
2017
Q3 | $13.3M | Buy |
98,242
+5,908
| +6% | +$802K | 0.2% | 71 |
|
|
2017
Q2 | $11.6M | Buy |
92,334
+18,778
| +26% | +$2.35M | 0.18% | 79 |
|
|
2017
Q1 | $8.74M | Buy |
73,556
+9,203
| +14% | +$1.09M | 0.13% | 93 |
|
|
2016
Q4 | $7.42M | Buy |
64,353
+6,368
| +11% | +$735K | 0.11% | 98 |
|
|
2016
Q3 | $6.06M | Buy |
57,985
+7,187
| +14% | +$751K | 0.1% | 103 |
|
|
2016
Q2 | $4.95M | Buy |
50,798
+17,713
| +54% | +$1.73M | 0.08% | 106 |
|
|
2016
Q1 | $3.18M | Buy |
33,085
+10,920
| +49% | +$1.05M | 0.05% | 112 |
|
|
2015
Q4 | $2.01M | Buy |
22,165
+13,718
| +162% | +$1.24M | 0.04% | 121 |
|
|
2015
Q3 | $783K | Buy |
8,447
+520
| +7% | +$48.2K | 0.01% | 141 |
|
|
2015
Q2 | $738K | Sell |
7,927
-3,054
| -28% | -$284K | 0.01% | 149 |
|
|
2015
Q1 | $1.04M | Sell |
10,981
-712
| -6% | -$67.4K | 0.02% | 142 |
|
|
2014
Q4 | $1.04M | Buy |
+11,693
| New | +$1.04M | 0.02% | 131 |
|