Montrusco Bolton Investments’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-574,769
| Closed | -$127M | – | 63 |
|
|
2024
Q3 | $127M | Sell |
574,769
-1,119,030
| -66% | -$247M | 1.34% | 22 |
|
|
2024
Q2 | $325M | Buy |
1,693,799
+768,673
| +83% | +$148M | 3.41% | 13 |
|
|
2024
Q1 | $195M | Buy |
925,126
+61,239
| +7% | +$12.9M | 2.08% | 18 |
|
|
2023
Q4 | $178M | Sell |
863,887
-521,020
| -38% | -$108M | 2.21% | 19 |
|
|
2023
Q3 | $269M | Buy |
1,384,907
+182,648
| +15% | +$35.5M | 3.93% | 8 |
|
|
2023
Q2 | $216M | Buy |
1,202,259
+545,498
| +83% | +$98M | 3.35% | 16 |
|
|
2023
Q1 | $121M | Sell |
656,761
-312,948
| -32% | -$57.5M | 2.49% | 18 |
|
|
2022
Q4 | $156M | Buy |
969,709
+353,374
| +57% | +$56.7M | 3.61% | 4 |
|
|
2022
Q3 | $106M | Buy |
616,335
+118,712
| +24% | +$20.5M | 2.8% | 13 |
|
|
2022
Q2 | $99.4M | Sell |
497,623
-43,519
| -8% | -$8.7M | 2.65% | 14 |
|
|
2022
Q1 | $127M | Buy |
541,142
+13,271
| +3% | +$3.11M | 2.92% | 11 |
|
|
2021
Q4 | $119M | Sell |
527,871
-9,282
| -2% | -$2.09M | 2.8% | 16 |
|
|
2021
Q3 | $102M | Buy |
537,153
+69,998
| +15% | +$13.2M | 2.77% | 11 |
|
|
2021
Q2 | $97.3M | Buy |
467,155
+106,954
| +30% | +$22.3M | 2.92% | 12 |
|
|
2021
Q1 | $72.3M | Buy |
360,201
+248,435
| +222% | +$49.9M | 2.36% | 17 |
|
|
2020
Q4 | $19.8M | Buy |
111,766
+19,052
| +21% | +$3.38M | 0.87% | 40 |
|
|
2020
Q3 | $15M | Buy |
92,714
+14,758
| +19% | +$2.39M | 0.75% | 43 |
|
|
2020
Q2 | $12.5M | Sell |
77,956
-23,790
| -23% | -$3.81M | 0.71% | 43 |
|
|
2020
Q1 | $16.8M | Sell |
101,746
-5,968
| -6% | -$987K | 1.33% | 25 |
|
|
2019
Q4 | $20.7M | Buy |
107,714
+5,203
| +5% | +$1M | 1.19% | 33 |
|
|
2019
Q3 | $20.5M | Sell |
102,511
-38,101
| -27% | -$7.62M | 1.21% | 29 |
|
|
2019
Q2 | $26.5M | Buy |
140,612
+13,603
| +11% | +$2.56M | 1.72% | 21 |
|
|
2019
Q1 | $22.1M | Buy |
127,009
+43,828
| +53% | +$7.64M | 1.42% | 26 |
|
|
2018
Q4 | $15.4M | Buy |
+83,181
| New | +$15.4M | 1.04% | 31 |
|