Morningstar Investment Services’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 |
-4,183
| Closed | -$913K | – | 183 |
|
|
2024
Q3 | $913K | Buy |
4,183
+614
| +17% | +$134K | 0.01% | 218 |
|
|
2024
Q2 | $698K | Buy |
3,569
+99
| +3% | +$19.4K | 0.01% | 218 |
|
|
2024
Q1 | $748K | Sell |
3,470
-3,094
| -47% | -$667K | 0.01% | 207 |
|
|
2023
Q4 | $1.39M | Buy |
6,564
+3,630
| +124% | +$766K | 0.01% | 207 |
|
|
2023
Q3 | $592K | Buy |
2,934
+534
| +22% | +$108K | 0.01% | 199 |
|
|
2023
Q2 | $440K | Buy |
2,400
+461
| +24% | +$84.5K | 0.01% | 197 |
|
|
2023
Q1 | $365K | Buy |
1,939
+746
| +63% | +$140K | ﹤0.01% | 193 |
|
|
2022
Q4 | $203K | Buy |
+1,193
| New | +$203K | ﹤0.01% | 214 |
|
|
2017
Q1 | – | Sell |
-60,003
| Closed | -$6.92M | – | 187 |
|
|
2016
Q4 | $6.92M | Sell |
60,003
-1,119
| -2% | -$129K | 0.23% | 92 |
|
|
2016
Q3 | $6.39M | Sell |
61,122
-42,691
| -41% | -$4.46M | 0.18% | 102 |
|
|
2016
Q2 | $10M | Buy |
103,813
+6,704
| +7% | +$646K | 0.32% | 82 |
|
|
2016
Q1 | $9.33M | Buy |
97,109
+7,101
| +8% | +$682K | 0.32% | 83 |
|
|
2015
Q4 | $8.16M | Buy |
90,008
+14,358
| +19% | +$1.3M | 0.32% | 87 |
|
|
2015
Q3 | $7.02M | Buy |
75,650
+8,033
| +12% | +$745K | 0.3% | 92 |
|
|
2015
Q2 | $6.29M | Buy |
67,617
+12,170
| +22% | +$1.13M | 0.27% | 94 |
|
|
2015
Q1 | $5.25M | Buy |
55,447
+7,715
| +16% | +$731K | 0.23% | 96 |
|
|
2014
Q4 | $4.23M | Buy |
47,732
+2,371
| +5% | +$210K | 0.2% | 102 |
|
|
2014
Q3 | $3.63M | Buy |
45,361
+4,726
| +12% | +$378K | 0.19% | 105 |
|
|
2014
Q2 | $2.88M | Buy |
40,635
+5,720
| +16% | +$406K | 0.17% | 107 |
|
|
2014
Q1 | $2.58M | Buy |
34,915
+6,068
| +21% | +$449K | 0.18% | 106 |
|
|
2013
Q4 | $2.26M | Buy |
28,847
+6,248
| +28% | +$490K | 0.17% | 113 |
|
|
2013
Q3 | $1.67M | Buy |
22,599
+3,481
| +18% | +$258K | 0.15% | 117 |
|
|
2013
Q2 | $1.45M | Buy |
+19,118
| New | +$1.45M | 0.15% | 108 |
|