Leavell Investment Management’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 | $6.6M | Buy |
23,961
+1,912
| +9% | +$527K | 0.3% | 78 |
|
|
2025
Q1 | $5.85M | Sell |
22,049
-544
| -2% | -$144K | 0.29% | 86 |
|
|
2024
Q4 | $5.38M | Buy |
22,593
+101
| +0.4% | +$24K | 0.26% | 90 |
|
|
2024
Q3 | $4.96M | Buy |
22,492
+79
| +0.4% | +$17.4K | 0.25% | 99 |
|
|
2024
Q2 | $4.41M | Buy |
22,413
+375
| +2% | +$73.7K | 0.24% | 94 |
|
|
2024
Q1 | $4.75M | Sell |
22,038
-32
| -0.1% | -$6.89K | 0.27% | 94 |
|
|
2023
Q4 | $4.76M | Hold |
22,070
| – | – | 0.3% | 87 |
|
|
2023
Q3 | $4.42M | Sell |
22,070
-479
| -2% | -$95.9K | 0.31% | 84 |
|
|
2023
Q2 | $4.18M | Hold |
22,549
| – | – | 0.28% | 92 |
|
|
2023
Q1 | $4.32M | Sell |
22,549
-1,021
| -4% | -$196K | 0.31% | 87 |
|
|
2022
Q4 | $4.07M | Sell |
23,570
-1,000
| -4% | -$173K | 0.31% | 92 |
|
|
2022
Q3 | $4.35M | Hold |
24,570
| – | – | 0.35% | 81 |
|
|
2022
Q2 | $5.03M | Hold |
24,570
| – | – | 0.38% | 79 |
|
|
2022
Q1 | $5.84M | Buy |
24,570
+19
| +0.1% | +$4.52K | 0.4% | 72 |
|
|
2021
Q4 | $5.69M | Sell |
24,551
-500
| -2% | -$116K | 0.38% | 75 |
|
|
2021
Q3 | $4.84M | Sell |
25,051
-400
| -2% | -$77.3K | 0.36% | 79 |
|
|
2021
Q2 | $5.2M | Hold |
25,451
| – | – | 0.42% | 71 |
|
|
2021
Q1 | $5.2M | Sell |
25,451
-300
| -1% | -$61.3K | 0.42% | 71 |
|
|
2020
Q4 | $4.75M | Sell |
25,751
-2,211
| -8% | -$408K | 0.41% | 66 |
|
|
2020
Q3 | $4.68M | Hold |
27,962
| – | – | 0.41% | 68 |
|
|
2020
Q2 | $4.55M | Buy |
27,962
+60
| +0.2% | +$9.75K | 0.44% | 67 |
|
|
2020
Q1 | $4.83M | Sell |
27,902
-600
| -2% | -$104K | 0.56% | 57 |
|
|
2019
Q4 | $5.79M | Sell |
28,502
-2,235
| -7% | -$454K | 0.54% | 50 |
|
|
2019
Q3 | $6.5M | Sell |
30,737
-988
| -3% | -$209K | 0.67% | 39 |
|
|
2019
Q2 | $6.16M | Sell |
31,725
-200
| -0.6% | -$38.8K | 0.65% | 38 |
|
|
2019
Q1 | $5.25M | Sell |
31,925
-350
| -1% | -$57.6K | 0.59% | 48 |
|
|
2018
Q4 | $6.13M | Hold |
32,275
| – | – | 0.77% | 32 |
|
|
2018
Q3 | $5.49M | Hold |
32,275
| – | – | 0.59% | 46 |
|
|
2018
Q2 | $5.29M | Buy |
32,275
+40
| +0.1% | +$6.56K | 0.6% | 45 |
|
|
2018
Q1 | $5.21M | Sell |
32,235
-200
| -0.6% | -$32.4K | 0.61% | 44 |
|
|
2017
Q4 | $4.74M | Hold |
32,435
| – | – | 0.56% | 50 |
|
|
2017
Q3 | $4.4M | Buy |
32,435
+800
| +3% | +$109K | 0.54% | 53 |
|
|
2017
Q2 | $3.96M | Buy |
31,635
+100
| +0.3% | +$12.5K | 0.5% | 56 |
|
|
2017
Q1 | $3.75M | Buy |
31,535
+700
| +2% | +$83.2K | 0.48% | 59 |
|
|
2016
Q4 | $3.56M | Buy |
30,835
+5,150
| +20% | +$594K | 0.49% | 55 |
|
|
2016
Q3 | $2.69M | Buy |
25,685
+3,050
| +13% | +$319K | 0.4% | 76 |
|
|
2016
Q2 | $2.21M | Buy |
22,635
+1,650
| +8% | +$161K | 0.33% | 89 |
|
|
2016
Q1 | $2.02M | Buy |
20,985
+16,250
| +343% | +$1.56M | 0.3% | 97 |
|
|
2015
Q4 | $429K | Sell |
4,735
-25
| -0.5% | -$2.27K | 0.06% | 250 |
|
|
2015
Q3 | $441K | Buy |
4,760
+25
| +0.5% | +$2.32K | 0.07% | 242 |
|
|
2015
Q2 | $441K | Hold |
4,735
| – | – | 0.07% | 256 |
|
|
2015
Q1 | $448K | Hold |
4,735
| – | – | 0.07% | 264 |
|
|
2014
Q4 | $420K | Buy |
4,735
+2,000
| +73% | +$177K | 0.06% | 265 |
|
|
2014
Q3 | $219K | Buy |
+2,735
| New | +$219K | 0.03% | 368 |
|
|
2014
Q2 | – | Sell |
-2,735
| Closed | -$202K | – | 399 |
|
|
2014
Q1 | $202K | Hold |
2,735
| – | – | 0.03% | 379 |
|
|
2013
Q4 | $215K | Hold |
2,735
| – | – | 0.04% | 367 |
|
|
2013
Q3 | $202K | Buy |
+2,735
| New | +$202K | 0.04% | 367 |
|