Harbor Investment Advisory’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 | $130K | Buy |
472
+301
| +176% | +$82.9K | 0.01% | 441 |
|
|
2025
Q1 | $45.4K | Hold |
171
| – | – | ﹤0.01% | 632 |
|
|
2024
Q4 | $39.7K | Hold |
171
| – | – | ﹤0.01% | 634 |
|
|
2024
Q3 | $37.7K | Buy |
171
+24
| +16% | +$5.3K | ﹤0.01% | 641 |
|
|
2024
Q2 | $28.9K | Sell |
147
-2
| -1% | -$393 | ﹤0.01% | 681 |
|
|
2024
Q1 | $32.1K | Sell |
149
-11
| -7% | -$2.37K | ﹤0.01% | 660 |
|
|
2023
Q4 | $33.7K | Buy |
160
+145
| +967% | +$30.5K | ﹤0.01% | 636 |
|
|
2023
Q3 | $3K | Sell |
15
-745
| -98% | -$149K | ﹤0.01% | 989 |
|
|
2023
Q2 | $141K | Sell |
760
-13
| -2% | -$2.41K | 0.02% | 415 |
|
|
2023
Q1 | $148K | Buy |
773
+75
| +11% | +$14.4K | 0.02% | 408 |
|
|
2022
Q4 | $117K | Hold |
698
| – | – | 0.02% | 452 |
|
|
2022
Q3 | $124K | Hold |
698
| – | – | 0.02% | 421 |
|
|
2022
Q2 | $143K | Sell |
698
-154
| -18% | -$31.6K | 0.02% | 404 |
|
|
2022
Q1 | $203K | Sell |
852
-74
| -8% | -$17.6K | 0.03% | 375 |
|
|
2021
Q4 | $212K | Hold |
926
| – | – | 0.03% | 367 |
|
|
2021
Q3 | $179K | Hold |
926
| – | – | 0.02% | 388 |
|
|
2021
Q2 | $197K | Hold |
926
| – | – | 0.03% | 372 |
|
|
2021
Q1 | $189K | Sell |
926
-13
| -1% | -$2.65K | 0.03% | 350 |
|
|
2020
Q4 | $171K | Buy |
939
+278
| +42% | +$50.6K | 0.03% | 340 |
|
|
2020
Q3 | $111K | Buy |
661
+635
| +2,442% | +$107K | 0.02% | 358 |
|
|
2020
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 881 |
|
|
2020
Q1 | $4K | Hold |
26
| – | – | ﹤0.01% | 867 |
|
|
2019
Q4 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 701 |
|