Johnson Investment Counsel’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 | $289K | Buy |
+1,048
| New | +$289K | ﹤0.01% | 672 |
|
|
2023
Q3 | – | Sell |
-1,115
| Closed | -$207K | – | 688 |
|
|
2023
Q2 | $207K | Buy |
1,115
+15
| +1% | +$2.78K | ﹤0.01% | 634 |
|
|
2023
Q1 | $211K | Buy |
+1,100
| New | +$211K | ﹤0.01% | 616 |
|
|
2022
Q4 | – | Sell |
-1,245
| Closed | -$221K | – | 665 |
|
|
2022
Q3 | $221K | Buy |
1,245
+94
| +8% | +$16.7K | ﹤0.01% | 593 |
|
|
2022
Q2 | $236K | Buy |
+1,151
| New | +$236K | ﹤0.01% | 583 |
|
|
2020
Q1 | – | Sell |
-1,063
| Closed | -$216K | – | 549 |
|
|
2019
Q4 | $216K | Sell |
1,063
-160
| -13% | -$32.5K | ﹤0.01% | 560 |
|
|
2019
Q3 | $258K | Buy |
+1,223
| New | +$258K | 0.01% | 526 |
|