Naples Global Advisors’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 | $794K | Buy |
2,880
+145
| +5% | +$40K | 0.07% | 254 |
|
|
2025
Q1 | $726K | Buy |
2,735
+185
| +7% | +$49.1K | 0.07% | 251 |
|
|
2024
Q4 | $607K | Buy |
2,550
+150
| +6% | +$35.7K | 0.06% | 268 |
|
|
2024
Q3 | $530K | Buy |
2,400
+75
| +3% | +$16.5K | 0.05% | 284 |
|
|
2024
Q2 | $457K | Buy |
2,325
+145
| +7% | +$28.5K | 0.05% | 292 |
|
|
2024
Q1 | $469K | Buy |
2,180
+108
| +5% | +$23.3K | 0.05% | 295 |
|
|
2023
Q4 | $436K | Buy |
2,072
+110
| +6% | +$23.2K | 0.05% | 294 |
|
|
2023
Q3 | $393K | Buy |
1,962
+100
| +5% | +$20K | 0.05% | 303 |
|
|
2023
Q2 | $345K | Buy |
1,862
+200
| +12% | +$37.1K | 0.04% | 325 |
|
|
2023
Q1 | $318K | Hold |
1,662
| – | – | 0.04% | 330 |
|
|
2022
Q4 | $279K | Buy |
1,662
+65
| +4% | +$10.9K | 0.04% | 334 |
|
|
2022
Q3 | $283K | Hold |
1,597
| – | – | 0.04% | 321 |
|
|
2022
Q2 | $327K | Hold |
1,597
| – | – | 0.04% | 309 |
|
|
2022
Q1 | $380K | Hold |
1,597
| – | – | 0.04% | 312 |
|
|
2021
Q4 | $365K | Hold |
1,597
| – | – | 0.04% | 319 |
|
|
2021
Q3 | $309K | Sell |
1,597
-12
| -0.7% | -$2.32K | 0.04% | 330 |
|
|
2021
Q2 | $342K | Hold |
1,609
| – | – | 0.05% | 312 |
|
|
2021
Q1 | $329K | Buy |
1,609
+35
| +2% | +$7.16K | 0.05% | 304 |
|
|
2020
Q4 | $287K | Hold |
1,574
| – | – | 0.05% | 306 |
|
|
2020
Q3 | $263K | Hold |
1,574
| – | – | 0.05% | 303 |
|
|
2020
Q2 | $256K | Sell |
1,574
-25
| -2% | -$4.07K | 0.06% | 298 |
|
|
2020
Q1 | $276K | Sell |
1,599
-500
| -24% | -$86.3K | 0.07% | 259 |
|
|
2019
Q4 | $421K | Hold |
2,099
| – | – | 0.09% | 244 |
|
|
2019
Q3 | $444K | Hold |
2,099
| – | – | 0.1% | 231 |
|
|
2019
Q2 | $407K | Hold |
2,099
| – | – | 0.1% | 233 |
|
|
2019
Q1 | $345K | Sell |
2,099
-6
| -0.3% | -$986 | 0.09% | 239 |
|
|
2018
Q4 | $379K | Sell |
2,105
-732
| -26% | -$132K | 0.11% | 229 |
|
|
2018
Q3 | $483K | Buy |
2,837
+43
| +2% | +$7.32K | 0.13% | 211 |
|
|
2018
Q2 | $458K | Buy |
2,794
+19
| +0.7% | +$3.12K | 0.13% | 213 |
|
|
2018
Q1 | $449K | Hold |
2,775
| – | – | 0.13% | 207 |
|
|
2017
Q4 | $405K | Hold |
2,775
| – | – | 0.12% | 211 |
|
|
2017
Q3 | $377K | Hold |
2,775
| – | – | 0.13% | 213 |
|
|
2017
Q2 | $348K | Buy |
2,775
+350
| +14% | +$43.9K | 0.12% | 210 |
|
|
2017
Q1 | $288K | Sell |
2,425
-100
| -4% | -$11.9K | 0.1% | 231 |
|
|
2016
Q4 | $291K | Sell |
2,525
-350
| -12% | -$40.3K | 0.11% | 222 |
|
|
2016
Q3 | $300K | Hold |
2,875
| – | – | 0.12% | 214 |
|
|
2016
Q2 | $280K | Sell |
2,875
-300
| -9% | -$29.2K | 0.11% | 216 |
|
|
2016
Q1 | $305K | Sell |
3,175
-240
| -7% | -$23.1K | 0.13% | 214 |
|
|
2015
Q4 | $309K | Hold |
3,415
| – | – | 0.15% | 189 |
|
|
2015
Q3 | $317K | Sell |
3,415
-300
| -8% | -$27.8K | 0.16% | 183 |
|
|
2015
Q2 | $346K | Hold |
3,715
| – | – | 0.17% | 183 |
|
|
2015
Q1 | $352K | Sell |
3,715
-25
| -0.7% | -$2.37K | 0.17% | 185 |
|
|
2014
Q4 | $332K | Sell |
3,740
-300
| -7% | -$26.6K | 0.18% | 178 |
|
|
2014
Q3 | $323K | Hold |
4,040
| – | – | 0.19% | 176 |
|
|
2014
Q2 | $287K | Buy |
+4,040
| New | +$287K | 0.17% | 199 |
|