North Star Asset Management’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 | $1.5M | Sell |
5,442
-145
| -3% | -$40K | 0.06% | 158 |
|
|
2025
Q1 | $1.48M | Sell |
5,587
-6
| -0.1% | -$1.59K | 0.07% | 153 |
|
|
2024
Q4 | $1.3M | Hold |
5,593
| – | – | 0.06% | 161 |
|
|
2024
Q3 | $1.23M | Sell |
5,593
-655
| -10% | -$145K | 0.06% | 166 |
|
|
2024
Q2 | $1.23M | Hold |
6,248
| – | – | 0.06% | 157 |
|
|
2024
Q1 | $1.35M | Hold |
6,248
| – | – | 0.06% | 155 |
|
|
2023
Q4 | $1.32M | Hold |
6,248
| – | – | 0.07% | 151 |
|
|
2023
Q3 | $1.25M | Sell |
6,248
-159
| -2% | -$31.8K | 0.07% | 151 |
|
|
2023
Q2 | $1.19M | Sell |
6,407
-7
| -0.1% | -$1.3K | 0.07% | 157 |
|
|
2023
Q1 | $1.23M | Sell |
6,414
-116
| -2% | -$22.2K | 0.07% | 150 |
|
|
2022
Q4 | $1.1M | Sell |
6,530
-100
| -2% | -$16.8K | 0.07% | 155 |
|
|
2022
Q3 | $1.17M | Hold |
6,630
| – | – | 0.08% | 143 |
|
|
2022
Q2 | $1.36M | Hold |
6,630
| – | – | 0.09% | 141 |
|
|
2022
Q1 | $1.58M | Sell |
6,630
-5
| -0.1% | -$1.19K | 0.09% | 141 |
|
|
2021
Q4 | $1.52M | Hold |
6,635
| – | – | 0.08% | 144 |
|
|
2021
Q3 | $1.28M | Hold |
6,635
| – | – | 0.07% | 148 |
|
|
2021
Q2 | $1.41M | Hold |
6,635
| – | – | 0.08% | 141 |
|
|
2021
Q1 | $1.36M | Sell |
6,635
-1,358
| -17% | -$277K | 0.08% | 139 |
|
|
2020
Q4 | $1.46M | Sell |
7,993
-27
| -0.3% | -$4.92K | 0.09% | 131 |
|
|
2020
Q3 | $1.34M | Hold |
8,020
| – | – | 0.1% | 126 |
|
|
2020
Q2 | $1.3M | Hold |
8,020
| – | – | 0.1% | 123 |
|
|
2020
Q1 | $1.39M | Hold |
8,020
| – | – | 0.13% | 117 |
|
|
2019
Q4 | $1.61M | Hold |
8,020
| – | – | 0.12% | 125 |
|
|
2019
Q3 | $1.7M | Hold |
8,020
| – | – | 0.13% | 123 |
|
|
2019
Q2 | $1.56M | Hold |
8,020
| – | – | 0.12% | 127 |
|
|
2019
Q1 | $1.32M | Sell |
8,020
-310
| -4% | -$51K | 0.11% | 132 |
|
|
2018
Q4 | $1.57M | Hold |
8,330
| – | – | 0.15% | 122 |
|
|
2018
Q3 | $1.42M | Buy |
8,330
+20
| +0.2% | +$3.41K | 0.11% | 138 |
|
|
2018
Q2 | $1.36M | Hold |
8,310
| – | – | 0.12% | 137 |
|
|
2018
Q1 | $1.34M | Hold |
8,310
| – | – | 0.12% | 133 |
|
|
2017
Q4 | $1.21M | Hold |
8,310
| – | – | 0.11% | 141 |
|
|
2017
Q3 | $1.13M | Hold |
8,310
| – | – | 0.11% | 140 |
|
|
2017
Q2 | $1.04M | Buy |
+8,310
| New | +$1.04M | 0.11% | 142 |
|