Northwest & Ethical Investments’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 | $13.7M | Buy |
49,874
+21,158
| +74% | +$5.83M | 0.34% | 95 |
|
|
2025
Q1 | $7.62M | Buy |
+28,716
| New | +$7.62M | 0.21% | 141 |
|
|
2022
Q4 | – | Sell |
-14,527
| Closed | -$2.57M | – | 408 |
|
|
2022
Q3 | $2.57M | Sell |
14,527
-14,348
| -50% | -$2.54M | 0.1% | 212 |
|
|
2022
Q2 | $5.91M | Sell |
28,875
-9,633
| -25% | -$1.97M | 0.22% | 134 |
|
|
2022
Q1 | $9.16M | Sell |
38,508
-4,950
| -11% | -$1.18M | 0.29% | 100 |
|
|
2021
Q4 | $9.93M | Buy |
43,458
+1,850
| +4% | +$423K | 0.29% | 103 |
|
|
2021
Q3 | $8.05M | Sell |
41,608
-11,270
| -21% | -$2.18M | 0.26% | 112 |
|
|
2021
Q2 | $11.2M | Buy |
52,878
+11,642
| +28% | +$2.48M | 0.36% | 86 |
|
|
2021
Q1 | $8.42M | Buy |
41,236
+11,626
| +39% | +$2.37M | 0.3% | 103 |
|
|
2020
Q4 | $5.39M | Buy |
29,610
+11,760
| +66% | +$2.14M | 0.21% | 140 |
|
|
2020
Q3 | $2.99M | Buy |
17,850
+1,250
| +8% | +$209K | 0.13% | 190 |
|
|
2020
Q2 | $2.7M | Sell |
16,600
-3,160
| -16% | -$514K | 0.13% | 202 |
|
|
2020
Q1 | $3.42M | Buy |
19,760
+2,965
| +18% | +$513K | 0.2% | 144 |
|
|
2019
Q4 | $3.37M | Sell |
16,795
-11,216
| -40% | -$2.25M | 0.15% | 179 |
|
|
2019
Q3 | $5.92M | Buy |
28,011
+3,602
| +15% | +$761K | 0.29% | 110 |
|
|
2019
Q2 | $4.74M | Buy |
24,409
+5,520
| +29% | +$1.07M | 0.24% | 129 |
|
|
2019
Q1 | $3.11M | Hold |
18,889
| – | – | 0.16% | 178 |
|
|
2018
Q4 | $3.55M | Buy |
18,889
+10,349
| +121% | +$1.95M | 0.21% | 145 |
|
|
2018
Q3 | $1.45M | Buy |
8,540
+810
| +10% | +$138K | 0.09% | 259 |
|
|
2018
Q2 | $1.27M | Buy |
+7,730
| New | +$1.27M | 0.08% | 256 |
|
|
2018
Q1 | – | Sell |
-16,300
| Closed | -$2.38M | – | 352 |
|
|
2017
Q4 | $2.38M | Buy |
+16,300
| New | +$2.38M | 0.15% | 190 |
|
|
2017
Q2 | – | Sell |
-16,600
| Closed | -$1.97M | – | 366 |
|
|
2017
Q1 | $1.97M | Buy |
+16,600
| New | +$1.97M | 0.13% | 195 |
|
|
2016
Q4 | – | Sell |
-18,123
| Closed | -$1.89M | – | 383 |
|
|
2016
Q3 | $1.89M | Sell |
18,123
-9,115
| -33% | -$953K | 0.13% | 172 |
|
|
2016
Q2 | $2.65M | Sell |
27,238
-906
| -3% | -$88.2K | 0.2% | 124 |
|
|
2016
Q1 | $2.7M | Sell |
28,144
-3,690
| -12% | -$354K | 0.18% | 126 |
|
|
2015
Q4 | $2.88M | Sell |
31,834
-813
| -2% | -$73.7K | 0.21% | 120 |
|
|
2015
Q3 | $3.03M | Buy |
32,647
+139
| +0.4% | +$12.9K | 0.23% | 114 |
|
|
2015
Q2 | $3.03M | Buy |
32,508
+4,434
| +16% | +$413K | 0.2% | 132 |
|
|
2015
Q1 | $2.66M | Sell |
28,074
-11,325
| -29% | -$1.07M | 0.19% | 136 |
|
|
2014
Q4 | $3.49M | Sell |
39,399
-14,758
| -27% | -$1.31M | 0.24% | 108 |
|
|
2014
Q3 | $4.33M | Buy |
54,157
+718
| +1% | +$57.4K | 0.29% | 88 |
|
|
2014
Q2 | $3.79M | Buy |
53,439
+5,274
| +11% | +$374K | 0.23% | 109 |
|
|
2014
Q1 | $3.56M | Buy |
48,165
+6,280
| +15% | +$465K | 0.23% | 107 |
|
|
2013
Q4 | $3.29M | Buy |
41,885
+2,890
| +7% | +$227K | 0.22% | 109 |
|
|
2013
Q3 | $2.88M | Buy |
38,995
+12,180
| +45% | +$900K | 0.21% | 108 |
|
|
2013
Q2 | $2.04M | Buy |
+26,815
| New | +$2.04M | 0.16% | 125 |
|