MainStreet Investment 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
Q2 | $4.47M | Sell |
16,200
-141
| -0.9% | -$38.9K | 0.62% | 43 |
|
2025
Q1 | $4.34M | Sell |
16,341
-577
| -3% | -$153K | 0.63% | 46 |
|
2024
Q4 | $3.93M | Buy |
16,918
+20
| +0.1% | +$4.65K | 0.55% | 49 |
|
2024
Q3 | $3.73M | Buy |
16,898
+6,446
| +62% | +$1.42M | 0.5% | 58 |
|
2024
Q2 | $2.05M | Buy |
+10,452
| New | +$2.05M | 0.25% | 75 |
|
2022
Q2 | – | Sell |
-1,213
| Closed | -$289K | – | 170 |
|
2022
Q1 | $289K | Sell |
1,213
-10
| -0.8% | -$2.38K | 0.03% | 163 |
|
2021
Q4 | $280K | Sell |
1,223
-48
| -4% | -$11K | 0.02% | 169 |
|
2021
Q3 | $245K | Sell |
1,271
-299
| -19% | -$57.6K | 0.02% | 167 |
|
2021
Q2 | $334K | Sell |
1,570
-81
| -5% | -$17.2K | 0.03% | 158 |
|
2021
Q1 | $337K | Sell |
1,651
-577
| -26% | -$118K | 0.03% | 160 |
|
2020
Q4 | $406K | Sell |
2,228
-225
| -9% | -$41K | 0.03% | 149 |
|
2020
Q3 | $411K | Sell |
2,453
-709
| -22% | -$119K | 0.03% | 148 |
|
2020
Q2 | $514K | Sell |
3,162
-3,032
| -49% | -$493K | 0.04% | 176 |
|
2020
Q1 | $1.07M | Buy |
6,194
+2,216
| +56% | +$383K | 0.13% | 97 |
|
2019
Q4 | $798K | Sell |
3,978
-43
| -1% | -$8.63K | 0.09% | 106 |
|
2019
Q3 | $849K | Sell |
4,021
-727
| -15% | -$154K | 0.11% | 98 |
|
2019
Q2 | $922K | Buy |
+4,748
| New | +$922K | 0.12% | 94 |
|
2019
Q1 | – | Sell |
-7,607
| Closed | -$1.43M | – | 109 |
|
2018
Q4 | $1.43M | Sell |
7,607
-523
| -6% | -$98.4K | 0.22% | 73 |
|
2018
Q3 | $1.38M | Sell |
8,130
-1,627
| -17% | -$277K | 0.19% | 72 |
|
2018
Q2 | $1.6M | Sell |
9,757
-2,561
| -21% | -$420K | 0.23% | 69 |
|
2018
Q1 | $1.99M | Sell |
12,318
-4,641
| -27% | -$751K | 0.31% | 66 |
|
2017
Q4 | $2.48M | Buy |
+16,959
| New | +$2.48M | 0.38% | 63 |
|