Logan Capital 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 | $77.1K | Hold |
280
| – | – | ﹤0.01% | 294 |
|
|
2025
Q1 | $74.2K | Buy |
280
+1
| +0.4% | +$265 | ﹤0.01% | 322 |
|
|
2024
Q4 | $64.8K | Buy |
279
+15
| +6% | +$3.48K | ﹤0.01% | 333 |
|
|
2024
Q3 | $58.3K | Sell |
264
-5
| -2% | -$1.1K | ﹤0.01% | 340 |
|
|
2024
Q2 | $52.9K | Sell |
269
-90
| -25% | -$17.7K | ﹤0.01% | 336 |
|
|
2024
Q1 | $77.3K | Sell |
359
-12
| -3% | -$2.59K | ﹤0.01% | 325 |
|
|
2023
Q4 | $78.2K | Sell |
371
-203
| -35% | -$42.8K | ﹤0.01% | 335 |
|
|
2023
Q3 | $115K | Hold |
574
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $106K | Hold |
574
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $110K | Hold |
574
| – | – | 0.01% | 313 |
|
|
2022
Q4 | $96.6K | Sell |
574
-236
| -29% | -$39.7K | 0.01% | 320 |
|
|
2022
Q3 | $144K | Sell |
810
-100
| -11% | -$17.8K | 0.01% | 289 |
|
|
2022
Q2 | $186K | Buy |
910
+188
| +26% | +$38.4K | 0.01% | 283 |
|
|
2022
Q1 | $172K | Sell |
722
-163
| -18% | -$38.8K | 0.01% | 294 |
|
|
2021
Q4 | $202K | Sell |
885
-750
| -46% | -$171K | 0.01% | 294 |
|
|
2021
Q3 | $316K | Hold |
1,635
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $348K | Buy |
1,635
+195
| +14% | +$41.5K | 0.02% | 263 |
|
|
2021
Q1 | $294K | Hold |
1,440
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $262K | Buy |
1,440
+190
| +15% | +$34.6K | 0.01% | 290 |
|
|
2020
Q3 | $209K | Hold |
1,250
| – | – | 0.01% | 348 |
|
|
2020
Q2 | $203K | Hold |
1,250
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $216K | Hold |
1,250
| – | – | 0.02% | 297 |
|
|
2019
Q4 | $251K | Hold |
1,250
| – | – | 0.01% | 282 |
|
|
2019
Q3 | $264K | Hold |
1,250
| – | – | 0.02% | 277 |
|
|
2019
Q2 | $243K | Hold |
1,250
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $206K | Hold |
1,250
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $235K | Hold |
1,250
| – | – | 0.02% | 267 |
|
|
2018
Q3 | $213K | Hold |
1,250
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $205K | Buy |
+1,250
| New | +$205K | 0.01% | 277 |
|
|
2014
Q3 | – | Sell |
-3,750
| Closed | -$266K | – | 267 |
|
|
2014
Q2 | $266K | Hold |
3,750
| – | – | 0.02% | 249 |
|
|
2014
Q1 | $278K | Hold |
3,750
| – | – | 0.02% | 249 |
|
|
2013
Q4 | $294K | Hold |
3,750
| – | – | 0.02% | 246 |
|
|
2013
Q3 | $277K | Buy |
3,750
+3,000
| +400% | +$222K | 0.02% | 242 |
|
|
2013
Q2 | $201K | Buy |
+750
| New | +$201K | 0.02% | 248 |
|