Heritage Wealth Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-286
| Closed | -$66.4K | – | 592 |
|
|
2024
Q4 | $66.4K | Sell |
286
-7
| -2% | -$1.63K | ﹤0.01% | 289 |
|
|
2024
Q3 | $64.7K | Buy |
293
+18
| +7% | +$3.97K | ﹤0.01% | 307 |
|
|
2024
Q2 | $54.1K | Hold |
275
| – | – | ﹤0.01% | 302 |
|
|
2024
Q1 | $59.2K | Hold |
275
| – | – | ﹤0.01% | 311 |
|
|
2023
Q4 | $57.9K | Hold |
275
| – | – | ﹤0.01% | 322 |
|
|
2023
Q3 | $55.1K | Sell |
275
-24
| -8% | -$4.81K | ﹤0.01% | 290 |
|
|
2023
Q2 | $55.4K | Buy |
299
+24
| +9% | +$4.45K | ﹤0.01% | 313 |
|
|
2023
Q1 | $52.7K | Hold |
275
| – | – | ﹤0.01% | 315 |
|
|
2022
Q4 | $46.2K | Hold |
275
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $48.7K | Sell |
275
-42
| -13% | -$7.44K | ﹤0.01% | 299 |
|
|
2022
Q2 | $65K | Hold |
317
| – | – | ﹤0.01% | 301 |
|
|
2022
Q1 | $75K | Sell |
317
-1,275
| -80% | -$302K | ﹤0.01% | 278 |
|
|
2021
Q4 | $364K | Buy |
1,592
+250
| +19% | +$57.2K | 0.02% | 153 |
|
|
2021
Q3 | $260K | Sell |
1,342
-276
| -17% | -$53.4K | 0.02% | 176 |
|
|
2021
Q2 | $344K | Sell |
1,618
-939
| -37% | -$200K | 0.02% | 157 |
|
|
2021
Q1 | $522K | Buy |
2,557
+275
| +12% | +$56.2K | 0.03% | 134 |
|
|
2020
Q4 | $415K | Buy |
2,282
+2,240
| +5,333% | +$407K | 0.03% | 143 |
|
|
2020
Q3 | $7.03K | Hold |
42
| – | – | ﹤0.01% | 411 |
|
|
2020
Q2 | $6.83K | Hold |
42
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $7.26K | Sell |
42
-8
| -16% | -$1.38K | ﹤0.01% | 390 |
|
|
2019
Q4 | $10K | Buy |
50
+8
| +19% | +$1.61K | ﹤0.01% | 419 |
|
|
2019
Q3 | $8K | Hold |
42
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $8.15K | Buy |
+42
| New | +$8.15K | ﹤0.01% | 405 |
|