Manchester 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 | $373K | Sell |
1,352
-146
| -10% | -$40.2K | 0.05% | 257 |
|
|
2025
Q1 | $397K | Buy |
1,498
+188
| +14% | +$49.9K | 0.05% | 238 |
|
|
2024
Q4 | $304K | Hold |
1,310
| – | – | 0.04% | 282 |
|
|
2024
Q3 | $289K | Buy |
1,310
+135
| +11% | +$29.8K | 0.03% | 287 |
|
|
2024
Q2 | $231K | Sell |
1,175
-152
| -11% | -$29.9K | 0.03% | 293 |
|
|
2024
Q1 | $286K | Buy |
1,327
+240
| +22% | +$51.7K | 0.04% | 269 |
|
|
2023
Q4 | $229K | Buy |
1,087
+46
| +4% | +$9.69K | 0.03% | 266 |
|
|
2023
Q3 | $208K | Buy |
1,041
+2
| +0.2% | +$400 | 0.03% | 259 |
|
|
2023
Q2 | $193K | Sell |
1,039
-91
| -8% | -$16.9K | 0.03% | 275 |
|
|
2023
Q1 | $216K | Buy |
1,130
+96
| +9% | +$18.4K | 0.03% | 278 |
|
|
2022
Q4 | $174K | Sell |
1,034
-7
| -0.7% | -$1.18K | 0.03% | 261 |
|
|
2022
Q3 | $184K | Sell |
1,041
-2
| -0.2% | -$354 | 0.03% | 219 |
|
|
2022
Q2 | $214K | Sell |
1,043
-12
| -1% | -$2.46K | 0.04% | 207 |
|
|
2022
Q1 | $251K | Buy |
1,055
+10
| +1% | +$2.38K | 0.04% | 229 |
|
|
2021
Q4 | $239K | Buy |
1,045
+2
| +0.2% | +$457 | 0.03% | 247 |
|
|
2021
Q3 | $202K | Buy |
1,043
+22
| +2% | +$4.26K | 0.03% | 276 |
|
|
2021
Q2 | $217K | Hold |
1,021
| – | – | 0.03% | 256 |
|
|
2021
Q1 | $209K | Hold |
1,021
| – | – | 0.03% | 253 |
|
|
2020
Q4 | $186K | Buy |
1,021
+86
| +9% | +$15.7K | 0.03% | 244 |
|
|
2020
Q3 | $156K | Sell |
935
-775
| -45% | -$129K | 0.02% | 232 |
|
|
2020
Q2 | $278K | Hold |
1,710
| – | – | 0.04% | 202 |
|
|
2020
Q1 | $296K | Hold |
1,710
| – | – | 0.05% | 179 |
|
|
2019
Q4 | $343K | Hold |
1,710
| – | – | 0.04% | 199 |
|
|
2019
Q3 | $361K | Sell |
1,710
-100
| -6% | -$21.1K | 0.04% | 182 |
|
|
2019
Q2 | $351K | Hold |
1,810
| – | – | 0.05% | 182 |
|
|
2019
Q1 | $298K | Hold |
1,810
| – | – | 0.04% | 192 |
|
|
2018
Q4 | $297K | Hold |
1,810
| – | – | 0.05% | 179 |
|
|
2018
Q3 | $308K | Hold |
1,810
| – | – | 0.04% | 184 |
|
|
2018
Q2 | $297K | Hold |
1,810
| – | – | 0.05% | 181 |
|
|
2018
Q1 | $293K | Buy |
1,810
+100
| +6% | +$16.2K | 0.05% | 170 |
|
|
2017
Q4 | $250K | Hold |
1,710
| – | – | 0.04% | 176 |
|
|
2017
Q3 | $232K | Hold |
1,710
| – | – | 0.04% | 166 |
|
|
2017
Q2 | $214K | Hold |
1,710
| – | – | 0.03% | 181 |
|
|
2017
Q1 | $203K | Hold |
1,710
| – | – | 0.03% | 180 |
|
|
2016
Q4 | $197K | Hold |
1,710
| – | – | 0.03% | 179 |
|
|
2016
Q3 | $179K | Hold |
1,710
| – | – | 0.03% | 204 |
|
|
2016
Q2 | $167K | Hold |
1,710
| – | – | 0.02% | 216 |
|
|
2016
Q1 | $164K | Hold |
1,710
| – | – | 0.02% | 220 |
|
|
2015
Q4 | $155K | Hold |
1,710
| – | – | 0.02% | 245 |
|
|
2015
Q3 | $159K | Hold |
1,710
| – | – | 0.03% | 228 |
|
|
2015
Q2 | $159K | Hold |
1,710
| – | – | 0.03% | 234 |
|
|
2015
Q1 | $161K | Sell |
1,710
-262
| -13% | -$24.7K | 0.03% | 223 |
|
|
2014
Q4 | $175K | Hold |
1,972
| – | – | 0.02% | 400 |
|
|
2014
Q3 | $158K | Hold |
1,972
| – | – | 0.02% | 424 |
|
|
2014
Q2 | $140K | Hold |
1,972
| – | – | 0.02% | 470 |
|
|
2014
Q1 | $146K | Hold |
1,972
| – | – | 0.02% | 421 |
|
|
2013
Q4 | $155K | Hold |
1,972
| – | – | 0.02% | 388 |
|
|
2013
Q3 | $146K | Hold |
1,972
| – | – | 0.03% | 395 |
|
|
2013
Q2 | $150K | Buy |
+1,972
| New | +$150K | 0.03% | 377 |
|