Hennion & Walsh Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
6,419
-2,037
| -24% | -$561K | 0.07% | 337 |
|
|
2025
Q1 | $2.24M | Sell |
8,456
-2,518
| -23% | -$668K | 0.1% | 247 |
|
|
2024
Q4 | $2.55M | Sell |
10,974
-185
| -2% | -$43K | 0.12% | 226 |
|
|
2024
Q3 | $2.46M | Buy |
11,159
+417
| +4% | +$91.9K | 0.11% | 226 |
|
|
2024
Q2 | $2.11M | Buy |
10,742
+3,112
| +41% | +$612K | 0.11% | 239 |
|
|
2024
Q1 | $1.64M | Buy |
7,630
+3,461
| +83% | +$745K | 0.09% | 296 |
|
|
2023
Q4 | $878K | Buy |
4,169
+3,009
| +259% | +$634K | 0.05% | 432 |
|
|
2023
Q3 | $232K | Hold |
1,160
| – | – | 0.01% | 709 |
|
|
2023
Q2 | $215K | Sell |
1,160
-255
| -18% | -$47.3K | 0.01% | 736 |
|
|
2023
Q1 | $271K | Sell |
1,415
-395
| -22% | -$75.7K | 0.02% | 670 |
|
|
2022
Q4 | $304K | Hold |
1,810
| – | – | 0.02% | 622 |
|
|
2022
Q3 | $321K | Hold |
1,810
| – | – | 0.02% | 592 |
|
|
2022
Q2 | $370K | Hold |
1,810
| – | – | 0.02% | 563 |
|
|
2022
Q1 | $430K | Hold |
1,810
| – | – | 0.02% | 546 |
|
|
2021
Q4 | $413K | Hold |
1,810
| – | – | 0.02% | 581 |
|
|
2021
Q3 | $350K | Sell |
1,810
-2,716
| -60% | -$525K | 0.02% | 598 |
|
|
2021
Q2 | $963K | Sell |
4,526
-61
| -1% | -$13K | 0.05% | 366 |
|
|
2021
Q1 | $937K | Buy |
+4,587
| New | +$937K | 0.06% | 368 |
|