Lockheed Martin 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 | $15.1M | Sell |
54,960
-3,730
| -6% | -$1.03M | 0.55% | 38 |
|
|
2025
Q1 | $15.6M | Buy |
58,690
+14,910
| +34% | +$3.96M | 0.63% | 40 |
|
|
2024
Q4 | $10.2M | Sell |
43,780
-10,240
| -19% | -$2.38M | 0.41% | 51 |
|
|
2024
Q3 | $11.9M | Buy |
54,020
+11,800
| +28% | +$2.6M | 0.55% | 42 |
|
|
2024
Q2 | $8.3M | Sell |
42,220
-1,510
| -3% | -$297K | 0.48% | 48 |
|
|
2024
Q1 | $9.32M | Buy |
+43,730
| New | +$9.32M | 0.68% | 35 |
|
|
2022
Q4 | – | Sell |
-11,500
| Closed | -$2.04M | – | 146 |
|
|
2022
Q3 | $2.04M | Sell |
11,500
-14,600
| -56% | -$2.58M | 0.16% | 76 |
|
|
2022
Q2 | $5.34M | Buy |
+26,100
| New | +$5.34M | 0.36% | 59 |
|
|
2021
Q1 | – | Sell |
-71,738
| Closed | -$13.1M | – | 84 |
|
|
2020
Q4 | $13.1M | Hold |
71,738
| – | – | 0.68% | 37 |
|
|
2020
Q3 | $12M | Sell |
71,738
-7,880
| -10% | -$1.32M | 0.74% | 30 |
|
|
2020
Q2 | $12.9M | Hold |
79,618
| – | – | 0.85% | 27 |
|
|
2020
Q1 | $13.8M | Buy |
79,618
+41,400
| +108% | +$7.16M | 0.94% | 21 |
|
|
2019
Q4 | $7.67M | Buy |
38,218
+5,648
| +17% | +$1.13M | 0.41% | 51 |
|
|
2019
Q3 | $6.88M | Sell |
32,570
-600
| -2% | -$127K | 0.44% | 44 |
|
|
2019
Q2 | $6.44M | Buy |
33,170
+18,500
| +126% | +$3.59M | 0.29% | 81 |
|
|
2019
Q1 | $2.41M | Buy |
+14,670
| New | +$2.41M | 0.11% | 84 |
|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$2.26M | – | 94 |
|
|
2018
Q1 | $2.26M | Sell |
14,000
-2,800
| -17% | -$453K | 0.09% | 68 |
|
|
2017
Q4 | $2.45M | Hold |
16,800
| – | – | 0.11% | 63 |
|
|
2017
Q3 | $2.28M | Hold |
16,800
| – | – | 0.12% | 71 |
|
|
2017
Q2 | $2.1M | Buy |
16,800
+4,800
| +40% | +$601K | 0.12% | 83 |
|
|
2017
Q1 | $1.43M | Hold |
12,000
| – | – | 0.08% | 97 |
|
|
2016
Q4 | $1.38M | Hold |
12,000
| – | – | 0.12% | 79 |
|
|
2016
Q3 | $1.25M | Buy |
+12,000
| New | +$1.25M | 0.11% | 96 |
|