Montag & Associates’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 | $62K | Sell |
225
-227
| -50% | -$62.5K | ﹤0.01% | 540 |
|
|
2025
Q1 | $120K | Buy |
452
+22
| +5% | +$5.83K | 0.01% | 477 |
|
|
2024
Q4 | $102K | Sell |
430
-268
| -38% | -$63.8K | ﹤0.01% | 494 |
|
|
2024
Q3 | $154K | Hold |
698
| – | – | 0.01% | 452 |
|
|
2024
Q2 | $137K | Buy |
698
+268
| +62% | +$52.7K | 0.01% | 453 |
|
|
2024
Q1 | $92.6K | Hold |
430
| – | – | ﹤0.01% | 497 |
|
|
2023
Q4 | $92.8K | Buy |
430
+90
| +26% | +$19.4K | 0.01% | 480 |
|
|
2023
Q3 | $68.1K | Hold |
340
| – | – | ﹤0.01% | 501 |
|
|
2023
Q2 | $63K | Buy |
340
+90
| +36% | +$16.7K | ﹤0.01% | 521 |
|
|
2023
Q1 | $47.9K | Hold |
250
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $43.2K | Hold |
250
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $44K | Hold |
250
| – | – | ﹤0.01% | 558 |
|
|
2022
Q2 | $51K | Hold |
250
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $59K | Hold |
250
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $57K | Hold |
250
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $48K | Hold |
250
| – | – | ﹤0.01% | 567 |
|
|
2021
Q2 | $53K | Hold |
250
| – | – | ﹤0.01% | 543 |
|
|
2021
Q1 | $51K | Hold |
250
| – | – | ﹤0.01% | 561 |
|
|
2020
Q4 | $46K | Buy |
+250
| New | +$46K | ﹤0.01% | 548 |
|
|
2019
Q1 | – | Sell |
-2,902
| Closed | -$546K | – | 309 |
|
|
2018
Q4 | $546K | Buy |
2,902
+376
| +15% | +$70.7K | 0.06% | 196 |
|
|
2018
Q3 | $430K | Hold |
2,526
| – | – | 0.04% | 250 |
|
|
2018
Q2 | $414K | Hold |
2,526
| – | – | 0.04% | 224 |
|
|
2018
Q1 | $409K | Hold |
2,526
| – | – | 0.04% | 225 |
|
|
2017
Q4 | $369K | Sell |
2,526
-4,700
| -65% | -$687K | 0.04% | 231 |
|
|
2017
Q3 | $980K | Sell |
7,226
-100
| -1% | -$13.6K | 0.11% | 159 |
|
|
2017
Q2 | $918K | Buy |
7,326
+1,829
| +33% | +$229K | 0.1% | 146 |
|
|
2017
Q1 | $653K | Buy |
5,497
+3,615
| +192% | +$429K | 0.07% | 167 |
|
|
2016
Q4 | $217K | Buy |
+1,882
| New | +$217K | 0.03% | 228 |
|