Homestead Advisers’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-769
| Closed | -$166K | – | 106 |
|
|
2024
Q1 | $166K | Hold |
769
| – | – | ﹤0.01% | 105 |
|
|
2023
Q4 | $162K | Hold |
769
| – | – | ﹤0.01% | 105 |
|
|
2023
Q3 | $154K | Hold |
769
| – | – | ﹤0.01% | 103 |
|
|
2023
Q2 | $142K | Hold |
769
| – | – | ﹤0.01% | 108 |
|
|
2023
Q1 | $147K | Buy |
769
+99
| +15% | +$19K | ﹤0.01% | 113 |
|
|
2022
Q4 | $113K | Buy |
670
+147
| +28% | +$24.7K | ﹤0.01% | 108 |
|
|
2022
Q3 | $93K | Buy |
523
+13
| +3% | +$2.31K | ﹤0.01% | 114 |
|
|
2022
Q2 | $104K | Buy |
510
+100
| +24% | +$20.4K | ﹤0.01% | 110 |
|
|
2022
Q1 | $98K | Buy |
410
+55
| +15% | +$13.1K | ﹤0.01% | 115 |
|
|
2021
Q4 | $81K | Buy |
355
+84
| +31% | +$19.2K | ﹤0.01% | 119 |
|
|
2021
Q3 | $52K | Buy |
271
+94
| +53% | +$18K | ﹤0.01% | 122 |
|
|
2021
Q2 | $38K | Buy |
+177
| New | +$38K | ﹤0.01% | 122 |
|