HBK Sorce 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 | $328K | Buy |
1,190
+333
| +39% | +$91.8K | 0.01% | 436 |
|
|
2025
Q1 | $227K | Buy |
+857
| New | +$227K | 0.01% | 509 |
|
|
2022
Q1 | – | Sell |
-1,358
| Closed | -$310K | – | 565 |
|
|
2021
Q4 | $310K | Buy |
1,358
+4
| +0.3% | +$913 | 0.02% | 440 |
|
|
2021
Q3 | $262K | Sell |
1,354
-295
| -18% | -$57.1K | 0.01% | 474 |
|
|
2021
Q2 | $351K | Sell |
1,649
-3
| -0.2% | -$639 | 0.02% | 410 |
|
|
2021
Q1 | $337K | Buy |
1,652
+6
| +0.4% | +$1.22K | 0.02% | 380 |
|
|
2020
Q4 | $300K | Sell |
1,646
-354
| -18% | -$64.5K | 0.02% | 374 |
|
|
2020
Q3 | $335K | Buy |
2,000
+519
| +35% | +$86.9K | 0.02% | 332 |
|
|
2020
Q2 | $241K | Buy |
1,481
+2
| +0.1% | +$325 | 0.02% | 372 |
|
|
2020
Q1 | $256K | Sell |
1,479
-1,268
| -46% | -$219K | 0.02% | 319 |
|
|
2019
Q4 | $552K | Sell |
2,747
-56
| -2% | -$11.3K | 0.05% | 252 |
|
|
2019
Q3 | $592K | Sell |
2,803
-56
| -2% | -$11.8K | 0.06% | 229 |
|
|
2019
Q2 | $555K | Sell |
2,859
-57
| -2% | -$11.1K | 0.05% | 231 |
|
|
2019
Q1 | $480K | Buy |
2,916
+163
| +6% | +$26.8K | 0.05% | 251 |
|
|
2018
Q4 | $518K | Buy |
2,753
+76
| +3% | +$14.3K | 0.06% | 216 |
|
|
2018
Q3 | $456K | Sell |
2,677
-104
| -4% | -$17.7K | 0.05% | 233 |
|
|
2018
Q2 | $456K | Sell |
2,781
-110
| -4% | -$18K | 0.05% | 238 |
|
|
2018
Q1 | $468K | Buy |
2,891
+242
| +9% | +$39.2K | 0.06% | 227 |
|
|
2017
Q4 | $387K | Sell |
2,649
-45
| -2% | -$6.57K | 0.05% | 267 |
|
|
2017
Q3 | $366K | Buy |
2,694
+378
| +16% | +$51.4K | 0.06% | 217 |
|
|
2017
Q2 | $290K | Buy |
2,316
+32
| +1% | +$4.01K | 0.05% | 242 |
|
|
2017
Q1 | $271K | Sell |
2,284
-8
| -0.3% | -$949 | 0.05% | 133 |
|
|
2016
Q4 | $264K | Sell |
2,292
-48
| -2% | -$5.53K | 0.05% | 251 |
|
|
2016
Q3 | $245K | Sell |
2,340
-194
| -8% | -$20.3K | 0.05% | 246 |
|
|
2016
Q2 | $247K | Buy |
+2,534
| New | +$247K | 0.05% | 228 |
|