Harrell Investment Partners’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 | $6.69M | Buy |
24,266
+2,855
| +13% | +$787K | 1.69% | 13 |
|
|
2025
Q1 | $5.68M | Buy |
21,411
+467
| +2% | +$124K | 1.68% | 21 |
|
|
2024
Q4 | $4.86M | Sell |
20,944
-135
| -0.6% | -$31.4K | 1.36% | 25 |
|
|
2024
Q3 | $4.65M | Sell |
21,079
-820
| -4% | -$181K | 1.32% | 25 |
|
|
2024
Q2 | $4.31M | Sell |
21,899
-1,629
| -7% | -$320K | 1.25% | 29 |
|
|
2024
Q1 | $5.07M | Buy |
23,528
+900
| +4% | +$194K | 1.5% | 23 |
|
|
2023
Q4 | $4.77M | Buy |
22,628
+661
| +3% | +$139K | 1.48% | 23 |
|
|
2023
Q3 | $4.4M | Buy |
21,967
+273
| +1% | +$54.6K | 1.5% | 23 |
|
|
2023
Q2 | $4.02M | Buy |
21,694
+1,141
| +6% | +$211K | 1.36% | 27 |
|
|
2023
Q1 | $3.92M | Buy |
20,553
+1,596
| +8% | +$305K | 1.4% | 28 |
|
|
2022
Q4 | $3.19M | Buy |
18,957
+799
| +4% | +$134K | 1.25% | 30 |
|
|
2022
Q3 | $3.22M | Buy |
18,158
+458
| +3% | +$81.1K | 1.34% | 27 |
|
|
2022
Q2 | $3.62M | Buy |
17,700
+766
| +5% | +$157K | 1.48% | 24 |
|
|
2022
Q1 | $4.03M | Sell |
16,934
-1,091
| -6% | -$260K | 1.43% | 22 |
|
|
2021
Q4 | $4.12M | Buy |
18,025
+64
| +0.4% | +$14.6K | 1.27% | 23 |
|
|
2021
Q3 | $3.47M | Buy |
17,961
+1,100
| +7% | +$213K | 1.12% | 31 |
|
|
2021
Q2 | $3.59M | Buy |
16,861
+798
| +5% | +$170K | 1.16% | 31 |
|
|
2021
Q1 | $3.28M | Buy |
16,063
+670
| +4% | +$137K | 1.16% | 31 |
|
|
2020
Q4 | $2.8M | Sell |
15,393
-1,489
| -9% | -$271K | 1.08% | 35 |
|
|
2020
Q3 | $2.82M | Sell |
16,882
-422
| -2% | -$70.6K | 1.23% | 36 |
|
|
2020
Q2 | $2.81M | Buy |
17,304
+1,877
| +12% | +$305K | 1.43% | 31 |
|
|
2020
Q1 | $2.67M | Buy |
15,427
+1,586
| +11% | +$274K | 1.45% | 26 |
|
|
2019
Q4 | $2.78M | Buy |
+13,841
| New | +$2.78M | 1.27% | 32 |
|