Mill 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 | $1.24M | Hold |
4,500
| – | – | 0.1% | 69 |
|
2025
Q1 | $1.19M | Hold |
4,500
| – | – | 0.1% | 70 |
|
2024
Q4 | $1.05M | Hold |
4,500
| – | – | 0.08% | 74 |
|
2024
Q3 | $993K | Hold |
4,500
| – | – | 0.08% | 74 |
|
2024
Q2 | $885K | Hold |
4,500
| – | – | 0.07% | 77 |
|
2024
Q1 | $969K | Hold |
4,500
| – | – | 0.08% | 81 |
|
2023
Q4 | $948K | Hold |
4,500
| – | – | 0.08% | 80 |
|
2023
Q3 | $901K | Hold |
4,500
| – | – | 0.09% | 79 |
|
2023
Q2 | $834K | Sell |
4,500
-3,200
| -42% | -$593K | 0.08% | 84 |
|
2023
Q1 | $1.47M | Buy |
7,700
+1,900
| +33% | +$364K | 0.15% | 68 |
|
2022
Q4 | $975K | Hold |
5,800
| – | – | 0.11% | 75 |
|
2022
Q3 | $1.03M | Sell |
5,800
-250
| -4% | -$44.3K | 0.12% | 71 |
|
2022
Q2 | $1.24M | Sell |
6,050
-700
| -10% | -$143K | 0.14% | 67 |
|
2022
Q1 | $1.61M | Buy |
6,750
+3,700
| +121% | +$880K | 0.15% | 65 |
|
2021
Q4 | $697K | Buy |
+3,050
| New | +$697K | 0.07% | 77 |
|