Keeley-Teton 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 | $1.11M | Hold |
4,200
| – | – | 0.14% | 215 |
|
|
2024
Q4 | $975K | Buy |
4,200
+400
| +11% | +$92.9K | 0.11% | 224 |
|
|
2024
Q3 | $838K | Buy |
3,800
+1,525
| +67% | +$336K | 0.09% | 255 |
|
|
2024
Q2 | $447K | Hold |
2,275
| – | – | 0.06% | 290 |
|
|
2024
Q1 | $490K | Buy |
2,275
+1,100
| +94% | +$237K | 0.06% | 280 |
|
|
2023
Q4 | $248K | Sell |
1,175
-105
| -8% | -$22.1K | 0.03% | 329 |
|
|
2023
Q3 | $256K | Hold |
1,280
| – | – | 0.04% | 321 |
|
|
2023
Q2 | $237K | Hold |
1,280
| – | – | 0.03% | 331 |
|
|
2023
Q1 | $245K | Hold |
1,280
| – | – | 0.03% | 353 |
|
|
2022
Q4 | $215K | Hold |
1,280
| – | – | 0.03% | 361 |
|
|
2022
Q3 | $227K | Hold |
1,280
| – | – | 0.03% | 347 |
|
|
2022
Q2 | $262K | Hold |
1,280
| – | – | 0.03% | 346 |
|
|
2022
Q1 | $305K | Hold |
1,280
| – | – | 0.03% | 349 |
|
|
2021
Q4 | $293K | Hold |
1,280
| – | – | 0.03% | 296 |
|
|
2021
Q3 | $248K | Buy |
+1,280
| New | +$248K | 0.03% | 303 |
|
|
2021
Q2 | – | Sell |
-1,280
| Closed | -$261K | – | 281 |
|
|
2021
Q1 | $261K | Hold |
1,280
| – | – | 0.03% | 296 |
|
|
2020
Q4 | $233K | Hold |
1,280
| – | – | 0.03% | 247 |
|
|
2020
Q3 | $214K | Buy |
1,280
+3
| +0.2% | +$502 | 0.04% | 236 |
|
|
2020
Q2 | $208K | Buy |
1,277
+3
| +0.2% | +$489 | 0.03% | 237 |
|
|
2020
Q1 | $220K | Buy |
1,274
+12
| +1% | +$2.07K | 0.04% | 229 |
|
|
2019
Q4 | $253K | Buy |
1,262
+3
| +0.2% | +$601 | 0.03% | 247 |
|
|
2019
Q3 | $266K | Buy |
1,259
+2
| +0.2% | +$423 | 0.03% | 243 |
|
|
2019
Q2 | $244K | Sell |
1,257
-105
| -8% | -$20.4K | 0.02% | 256 |
|
|
2019
Q1 | $224K | Buy |
1,362
+11
| +0.8% | +$1.81K | 0.02% | 260 |
|
|
2018
Q4 | $254K | Buy |
1,351
+3
| +0.2% | +$564 | 0.03% | 246 |
|
|
2018
Q3 | $229K | Buy |
1,348
+3
| +0.2% | +$510 | 0.02% | 254 |
|
|
2018
Q2 | $221K | Buy |
1,345
+3
| +0.2% | +$493 | 0.02% | 267 |
|
|
2018
Q1 | $217K | Buy |
+1,342
| New | +$217K | 0.01% | 267 |
|