J.W. Burns & Co’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 | $3.47M | Sell |
12,587
-160
| -1% | -$44.1K | 0.42% | 54 |
|
|
2025
Q1 | $3.38M | Sell |
12,747
-80
| -0.6% | -$21.2K | 0.44% | 52 |
|
|
2024
Q4 | $2.98M | Sell |
12,827
-196
| -2% | -$45.5K | 0.38% | 57 |
|
|
2024
Q3 | $2.87M | Sell |
13,023
-1,837
| -12% | -$405K | 0.37% | 56 |
|
|
2024
Q2 | $2.92M | Sell |
14,860
-1,025
| -6% | -$202K | 0.39% | 57 |
|
|
2024
Q1 | $3.42M | Buy |
15,885
+13
| +0.1% | +$2.8K | 0.48% | 49 |
|
|
2023
Q4 | $3.34M | Sell |
15,872
-203
| -1% | -$42.8K | 0.49% | 50 |
|
|
2023
Q3 | $3.22M | Buy |
16,075
+153
| +1% | +$30.6K | 0.52% | 50 |
|
|
2023
Q2 | $2.95M | Sell |
15,922
-512
| -3% | -$94.9K | 0.47% | 53 |
|
|
2023
Q1 | $3.15M | Sell |
16,434
-901
| -5% | -$173K | 0.54% | 53 |
|
|
2022
Q4 | $2.92M | Sell |
17,335
-1,552
| -8% | -$261K | 0.53% | 53 |
|
|
2022
Q3 | $3.35M | Sell |
18,887
-125
| -0.7% | -$22.1K | 0.66% | 47 |
|
|
2022
Q2 | $3.89M | Sell |
19,012
-39
| -0.2% | -$7.98K | 0.74% | 41 |
|
|
2022
Q1 | $4.53M | Sell |
19,051
-499
| -3% | -$119K | 0.72% | 43 |
|
|
2021
Q4 | $4.47M | Buy |
19,550
+71
| +0.4% | +$16.2K | 0.65% | 46 |
|
|
2021
Q3 | $3.77M | Buy |
19,479
+389
| +2% | +$75.2K | 0.59% | 49 |
|
|
2021
Q2 | $4.06M | Sell |
19,090
-506
| -3% | -$108K | 0.64% | 47 |
|
|
2021
Q1 | $4M | Buy |
19,596
+382
| +2% | +$78K | 0.67% | 45 |
|
|
2020
Q4 | $3.5M | Sell |
19,214
-559
| -3% | -$102K | 0.62% | 47 |
|
|
2020
Q3 | $3.31M | Sell |
19,773
-523
| -3% | -$87.5K | 0.66% | 45 |
|
|
2020
Q2 | $3.3M | Buy |
20,296
+514
| +3% | +$83.5K | 0.73% | 43 |
|
|
2020
Q1 | $3.42M | Buy |
19,782
+1,115
| +6% | +$193K | 0.92% | 34 |
|
|
2019
Q4 | $3.75M | Buy |
18,667
+626
| +3% | +$126K | 0.8% | 41 |
|
|
2019
Q3 | $3.81M | Sell |
18,041
-124
| -0.7% | -$26.2K | 0.88% | 39 |
|
|
2019
Q2 | $3.53M | Buy |
18,165
+80
| +0.4% | +$15.5K | 0.82% | 42 |
|
|
2019
Q1 | $2.98M | Buy |
18,085
+469
| +3% | +$77.2K | 0.73% | 46 |
|
|
2018
Q4 | $3.31M | Sell |
17,616
-6
| -0% | -$1.13K | 0.93% | 34 |
|
|
2018
Q3 | $3M | Sell |
17,622
-706
| -4% | -$120K | 0.7% | 47 |
|
|
2018
Q2 | $3M | Sell |
18,328
-103
| -0.6% | -$16.9K | 0.76% | 45 |
|
|
2018
Q1 | $2.98M | Buy |
18,431
+251
| +1% | +$40.6K | 0.77% | 47 |
|
|
2017
Q4 | $2.66M | Buy |
18,180
+1,046
| +6% | +$153K | 0.67% | 52 |
|
|
2017
Q3 | $2.33M | Sell |
17,134
-848
| -5% | -$115K | 0.62% | 55 |
|
|
2017
Q2 | $2.25M | Buy |
17,982
+621
| +4% | +$77.8K | 0.61% | 58 |
|
|
2017
Q1 | $2.06M | Buy |
17,361
+997
| +6% | +$118K | 0.57% | 61 |
|
|
2016
Q4 | $1.89M | Buy |
16,364
+1,795
| +12% | +$207K | 0.55% | 61 |
|
|
2016
Q3 | $1.52M | Sell |
14,569
-8
| -0.1% | -$836 | 0.47% | 65 |
|
|
2016
Q2 | $1.42M | Buy |
14,577
+1,471
| +11% | +$143K | 0.43% | 69 |
|
|
2016
Q1 | $1.26M | Buy |
13,106
+406
| +3% | +$39K | 0.4% | 69 |
|
|
2015
Q4 | $1.15M | Buy |
12,700
+3,740
| +42% | +$339K | 0.37% | 75 |
|
|
2015
Q3 | $831K | Buy |
8,960
+2,240
| +33% | +$208K | 0.28% | 82 |
|
|
2015
Q2 | $625K | Buy |
6,720
+3,645
| +119% | +$339K | 0.2% | 94 |
|
|
2015
Q1 | $291K | Sell |
3,075
-50
| -2% | -$4.73K | 0.1% | 135 |
|
|
2014
Q4 | $277K | Sell |
3,125
-75
| -2% | -$6.65K | 0.09% | 138 |
|
|
2014
Q3 | $256K | Buy |
+3,200
| New | +$256K | 0.09% | 143 |
|