NatWest Group’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 | $16.5M | Hold |
60,001
| – | – | 4.89% | 5 |
|
|
2025
Q1 | $15.9M | Hold |
60,001
| – | – | 4.69% | 3 |
|
|
2024
Q4 | $13.9M | Hold |
60,001
| – | – | 4.12% | 7 |
|
|
2024
Q3 | $13.2M | Hold |
60,001
| – | – | 3.91% | 8 |
|
|
2024
Q2 | $11.8M | Hold |
60,001
| – | – | 4.03% | 9 |
|
|
2024
Q1 | $12.9M | Hold |
60,001
| – | – | 4.97% | 5 |
|
|
2023
Q4 | $12.6M | Hold |
60,001
| – | – | 5.28% | 4 |
|
|
2023
Q3 | $12M | Hold |
60,001
| – | – | 6.26% | 3 |
|
|
2023
Q2 | $11.1M | Hold |
60,001
| – | – | 5.78% | 3 |
|
|
2023
Q1 | $11.5M | Hold |
60,001
| – | – | 6.21% | 3 |
|
|
2022
Q4 | $10.1M | Hold |
60,001
| – | – | 5.73% | 3 |
|
|
2022
Q3 | $10.6M | Hold |
60,001
| – | – | 6.17% | 3 |
|
|
2022
Q2 | $12.3M | Hold |
60,001
| – | – | 6.97% | 2 |
|
|
2022
Q1 | $14.3M | Hold |
60,001
| – | – | 6.88% | 2 |
|
|
2021
Q4 | $13.7M | Sell |
60,001
-29,528
| -33% | -$6.75M | 7.06% | 2 |
|
|
2021
Q3 | $17.3M | Sell |
89,529
-1,287
| -1% | -$249K | 9.3% | 2 |
|
|
2021
Q2 | $19.3M | Buy |
90,816
+257
| +0.3% | +$54.7K | 9.98% | 1 |
|
|
2021
Q1 | $18.5M | Buy |
90,559
+10,950
| +14% | +$2.24M | 8.93% | 1 |
|
|
2020
Q4 | $14.5M | Buy |
79,609
+457
| +0.6% | +$83.2K | 5.33% | 4 |
|
|
2020
Q3 | $13.2M | Buy |
79,152
+2,426
| +3% | +$406K | 2.82% | 16 |
|
|
2020
Q2 | $12.5M | Buy |
76,726
+23
| +0% | +$3.74K | 3.37% | 14 |
|
|
2020
Q1 | $13.3M | Buy |
76,703
+630
| +0.8% | +$109K | 3.66% | 13 |
|
|
2019
Q4 | $15.3M | Buy |
76,073
+376
| +0.5% | +$75.5K | 3.27% | 15 |
|
|
2019
Q3 | $16M | Sell |
75,697
-5
| -0% | -$1.06K | 3.87% | 12 |
|
|
2019
Q2 | $14.7M | Buy |
75,702
+960
| +1% | +$186K | 2.68% | 15 |
|
|
2019
Q1 | $12.3M | Buy |
74,742
+781
| +1% | +$129K | 2.47% | 15 |
|
|
2018
Q4 | $13.9M | Buy |
73,961
+38,342
| +108% | +$7.21M | 3% | 14 |
|
|
2018
Q3 | $6.06M | Sell |
35,619
-20
| -0.1% | -$3.4K | 1.12% | 22 |
|
|
2018
Q2 | $5.84M | Sell |
35,639
-38,631
| -52% | -$6.33M | 1.2% | 21 |
|
|
2018
Q1 | $12M | Buy |
74,270
+35,963
| +94% | +$5.82M | 2.56% | 14 |
|
|
2017
Q4 | $5.6M | Buy |
38,307
+743
| +2% | +$109K | 1.26% | 20 |
|
|
2017
Q3 | $5.1M | Buy |
37,564
+1,662
| +5% | +$226K | 1.26% | 18 |
|
|
2017
Q2 | $4.5M | Buy |
35,902
+2,072
| +6% | +$259K | 1.04% | 22 |
|
|
2017
Q1 | $4.02M | Buy |
33,830
+3,830
| +13% | +$455K | 0.85% | 30 |
|
|
2016
Q4 | $3.46M | Hold |
30,000
| – | – | 0.91% | 31 |
|
|
2016
Q3 | $3.14M | Hold |
30,000
| – | – | 0.74% | 40 |
|
|
2016
Q2 | $2.92M | Hold |
30,000
| – | – | 0.74% | 36 |
|
|
2016
Q1 | $2.88M | Hold |
30,000
| – | – | 0.64% | 38 |
|
|
2015
Q4 | $2.72M | Buy |
30,000
+19,964
| +199% | +$1.81M | 0.55% | 43 |
|
|
2015
Q3 | $930K | Hold |
10,036
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $934K | Buy |
10,036
+36
| +0.4% | +$3.35K | 0.01% | 198 |
|
|
2015
Q1 | $947K | Sell |
10,000
-52
| -0.5% | -$4.92K | 0.01% | 227 |
|
|
2014
Q4 | $891 | Sell |
10,052
-130
| -1% | -$12 | 0.01% | 227 |
|
|
2014
Q3 | $814 | Hold |
10,182
| – | – | 0.01% | 282 |
|
|
2014
Q2 | $722K | Hold |
10,182
| – | – | 0.03% | 305 |
|
|
2014
Q1 | $754K | Sell |
10,182
-25,550
| -72% | -$1.89M | 0.03% | 283 |
|
|
2013
Q4 | $2.8M | Buy |
35,732
+5,175
| +17% | +$406K | 0.07% | 230 |
|
|
2013
Q3 | $2.26M | Sell |
30,557
-180,950
| -86% | -$13.4M | 0.07% | 243 |
|
|
2013
Q2 | $16.1M | Buy |
+211,507
| New | +$16.1M | 0.23% | 78 |
|