Howland Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,394
| Closed | -$667K | – | 280 |
|
|
2024
Q2 | $667K | Buy |
3,394
+8
| +0.2% | +$1.57K | 0.03% | 168 |
|
|
2024
Q1 | $729K | Buy |
3,386
+687
| +25% | +$148K | 0.04% | 159 |
|
|
2023
Q4 | $583K | Hold |
2,699
| – | – | 0.03% | 177 |
|
|
2023
Q3 | $540K | Sell |
2,699
-7
| -0.3% | -$1.4K | 0.03% | 173 |
|
|
2023
Q2 | $501K | Sell |
2,706
-650
| -19% | -$120K | 0.03% | 184 |
|
|
2023
Q1 | $643K | Sell |
3,356
-6
| -0.2% | -$1.15K | 0.04% | 160 |
|
|
2022
Q4 | $565K | Hold |
3,362
| – | – | 0.03% | 164 |
|
|
2022
Q3 | $596K | Sell |
3,362
-500
| -13% | -$88.6K | 0.04% | 150 |
|
|
2022
Q2 | $791K | Buy |
3,862
+487
| +14% | +$99.7K | 0.05% | 135 |
|
|
2022
Q1 | $803K | Hold |
3,375
| – | – | 0.04% | 121 |
|
|
2021
Q4 | $771K | Buy |
3,375
+8
| +0.2% | +$1.83K | 0.04% | 130 |
|
|
2021
Q3 | $651K | Buy |
3,367
+20
| +0.6% | +$3.87K | 0.03% | 149 |
|
|
2021
Q2 | $712K | Hold |
3,347
| – | – | 0.04% | 143 |
|
|
2021
Q1 | $684K | Buy |
3,347
+618
| +23% | +$126K | 0.04% | 144 |
|
|
2020
Q4 | $497K | Buy |
+2,729
| New | +$497K | 0.03% | 157 |
|