NorthRock Partners’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 | $1.12M | Buy |
4,079
+559
| +16% | +$154K | 0.03% | 216 |
|
|
2025
Q1 | $934K | Buy |
3,520
+117
| +3% | +$31K | 0.03% | 219 |
|
|
2024
Q4 | $810K | Buy |
3,403
+64
| +2% | +$15.2K | 0.03% | 236 |
|
|
2024
Q3 | $737K | Buy |
3,339
+273
| +9% | +$60.2K | 0.02% | 270 |
|
|
2024
Q2 | $603K | Sell |
3,066
-90
| -3% | -$17.7K | 0.02% | 298 |
|
|
2024
Q1 | $679K | Sell |
3,156
-83
| -3% | -$17.9K | 0.03% | 275 |
|
|
2023
Q4 | $699K | Buy |
3,239
+2,162
| +201% | +$467K | 0.03% | 243 |
|
|
2023
Q3 | $216K | Buy |
+1,077
| New | +$216K | 0.02% | 317 |
|
|
2023
Q2 | – | Sell |
-1,119
| Closed | -$214K | – | 320 |
|
|
2023
Q1 | $214K | Buy |
+1,119
| New | +$214K | 0.02% | 297 |
|
|
2022
Q3 | – | Sell |
-1,575
| Closed | -$322K | – | 306 |
|
|
2022
Q2 | $322K | Buy |
1,575
+218
| +16% | +$44.6K | 0.03% | 208 |
|
|
2022
Q1 | $323K | Buy |
1,357
+148
| +12% | +$35.2K | 0.03% | 231 |
|
|
2021
Q4 | $276K | Buy |
+1,209
| New | +$276K | 0.02% | 258 |
|
|
2019
Q4 | – | Sell |
-1,109
| Closed | -$234K | – | 286 |
|
|
2019
Q3 | $234K | Buy |
+1,109
| New | +$234K | 0.03% | 186 |
|