MMPW
Mitchell McLeod Pugh & Williams’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
3,155
+350
| +12% | +$96.5K | 0.16% | 128 |
|
|
2025
Q1 | $744K | Hold |
2,805
| – | – | 0.15% | 136 |
|
|
2024
Q4 | $651K | Hold |
2,805
| – | – | 0.14% | 142 |
|
|
2024
Q3 | $619K | Hold |
2,805
| – | – | 0.13% | 151 |
|
|
2024
Q2 | $551K | Buy |
2,805
+3
| +0.1% | +$590 | 0.13% | 152 |
|
|
2024
Q1 | $603K | Sell |
2,802
-3
| -0.1% | -$646 | 0.15% | 149 |
|
|
2023
Q4 | $591K | Sell |
2,805
-2
| -0.1% | -$421 | 0.16% | 143 |
|
|
2023
Q3 | $562K | Buy |
2,807
+2
| +0.1% | +$400 | 0.17% | 142 |
|
|
2023
Q2 | $520K | Hold |
2,805
| – | – | 0.15% | 144 |
|
|
2023
Q1 | $537K | Buy |
2,805
+105
| +4% | +$20.1K | 0.17% | 140 |
|
|
2022
Q4 | $454K | Buy |
2,700
+310
| +13% | +$52.1K | 0.15% | 152 |
|
|
2022
Q3 | $423K | Buy |
2,390
+36
| +2% | +$6.37K | 0.16% | 143 |
|
|
2022
Q2 | $482K | Hold |
2,354
| – | – | 0.19% | 134 |
|
|
2022
Q1 | $560K | Sell |
2,354
-155
| -6% | -$36.9K | 0.19% | 134 |
|
|
2021
Q4 | $573K | Sell |
2,509
-220
| -8% | -$50.2K | 0.19% | 131 |
|
|
2021
Q3 | $528K | Hold |
2,729
| – | – | 0.2% | 131 |
|
|
2021
Q2 | $580K | Buy |
2,729
+31
| +1% | +$6.59K | 0.22% | 123 |
|
|
2021
Q1 | $551K | Sell |
2,698
-8
| -0.3% | -$1.63K | 0.23% | 121 |
|
|
2020
Q4 | $493K | Hold |
2,706
| – | – | 0.23% | 120 |
|
|
2020
Q3 | $453K | Buy |
2,706
+155
| +6% | +$25.9K | 0.23% | 125 |
|
|
2020
Q2 | $415K | Hold |
2,551
| – | – | 0.24% | 122 |
|
|
2020
Q1 | $441K | Hold |
2,551
| – | – | 0.34% | 102 |
|
|
2019
Q4 | $512K | Hold |
2,551
| – | – | 0.32% | 111 |
|
|
2019
Q3 | $539K | Buy |
2,551
+3
| +0.1% | +$634 | 0.37% | 98 |
|
|
2019
Q2 | $495K | Buy |
2,548
+8
| +0.3% | +$1.55K | 0.34% | 105 |
|
|
2019
Q1 | $418K | Sell |
2,540
-720
| -22% | -$118K | 0.29% | 118 |
|
|
2018
Q4 | $613K | Sell |
3,260
-24
| -0.7% | -$4.51K | 0.49% | 76 |
|
|
2018
Q3 | $559K | Sell |
3,284
-1,893
| -37% | -$322K | 0.38% | 94 |
|
|
2018
Q2 | $849K | Sell |
5,177
-320
| -6% | -$52.5K | 0.6% | 54 |
|
|
2018
Q1 | $889K | Sell |
5,497
-960
| -15% | -$155K | 0.64% | 50 |
|
|
2017
Q4 | $943K | Hold |
6,457
| – | – | 0.65% | 47 |
|
|
2017
Q3 | $876K | Hold |
6,457
| – | – | 0.65% | 53 |
|
|
2017
Q2 | $809K | Hold |
6,457
| – | – | 0.61% | 62 |
|
|
2017
Q1 | $767K | Hold |
6,457
| – | – | 0.6% | 64 |
|
|
2016
Q4 | $745K | Sell |
6,457
-400
| -6% | -$46.2K | 0.6% | 60 |
|
|
2016
Q3 | $717K | Hold |
6,857
| – | – | 0.63% | 58 |
|
|
2016
Q2 | $668K | Hold |
6,857
| – | – | 0.6% | 61 |
|
|
2016
Q1 | $659K | Hold |
6,857
| – | – | 0.64% | 57 |
|
|
2015
Q4 | $621K | Hold |
6,857
| – | – | 0.62% | 58 |
|
|
2015
Q3 | $636K | Hold |
6,857
| – | – | 0.66% | 56 |
|
|
2015
Q2 | $638K | Hold |
6,857
| – | – | 0.59% | 61 |
|
|
2015
Q1 | $649K | Hold |
6,857
| – | – | 0.59% | 62 |
|
|
2014
Q4 | $608K | Buy |
+6,857
| New | +$608K | 0.56% | 64 |
|