Northwest Investment Counselors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.09M | Buy |
18,529
+152
| +0.8% | +$33.5K | 0.93% | 34 |
|
|
2024
Q2 | $3.61M | Buy |
18,377
+464
| +3% | +$91.2K | 0.9% | 36 |
|
|
2024
Q1 | $3.86M | Sell |
17,913
-24
| -0.1% | -$5.17K | 0.94% | 33 |
|
|
2023
Q4 | $3.78M | Sell |
17,937
-95
| -0.5% | -$20K | 1.01% | 30 |
|
|
2023
Q3 | $3.61M | Buy |
18,032
+742
| +4% | +$149K | 1.01% | 27 |
|
|
2023
Q2 | $3.2M | Buy |
17,290
+721
| +4% | +$134K | 0.86% | 36 |
|
|
2023
Q1 | $3.17M | Buy |
16,569
+708
| +4% | +$136K | 0.88% | 32 |
|
|
2022
Q4 | $2.67M | Buy |
15,861
+605
| +4% | +$102K | 0.77% | 41 |
|
|
2022
Q3 | $2.7M | Buy |
15,256
+136
| +0.9% | +$24.1K | 0.89% | 31 |
|
|
2022
Q2 | $3.1M | Buy |
15,120
+65
| +0.4% | +$13.3K | 0.95% | 28 |
|
|
2022
Q1 | $3.58M | Sell |
15,055
-238
| -2% | -$56.6K | 0.95% | 27 |
|
|
2021
Q4 | $3.49M | Buy |
15,293
+71
| +0.5% | +$16.2K | 0.86% | 35 |
|
|
2021
Q3 | $2.94M | Sell |
15,222
-198
| -1% | -$38.3K | 0.82% | 40 |
|
|
2021
Q2 | $3.28M | Buy |
15,420
+10
| +0.1% | +$2.13K | 0.91% | 34 |
|
|
2021
Q1 | $3.15M | Buy |
15,410
+340
| +2% | +$69.4K | 0.9% | 34 |
|
|
2020
Q4 | $2.74M | Buy |
15,070
+493
| +3% | +$89.8K | 0.85% | 39 |
|
|
2020
Q3 | $2.44M | Buy |
14,577
+726
| +5% | +$121K | 0.84% | 41 |
|
|
2020
Q2 | $2.25M | Buy |
13,851
+1,098
| +9% | +$178K | 0.87% | 39 |
|
|
2020
Q1 | $2.21M | Buy |
12,753
+282
| +2% | +$48.8K | 0.99% | 31 |
|
|
2019
Q4 | $2.5M | Sell |
12,471
-106
| -0.8% | -$21.3K | 0.88% | 38 |
|
|
2019
Q3 | $2.66M | Buy |
12,577
+1
| +0% | +$211 | 0.94% | 31 |
|
|
2019
Q2 | $2.44M | Sell |
12,576
-74
| -0.6% | -$14.4K | 0.9% | 38 |
|
|
2019
Q1 | $2.08M | Sell |
12,650
-799
| -6% | -$132K | 0.81% | 41 |
|
|
2018
Q4 | $2.53M | Sell |
13,449
-350
| -3% | -$65.8K | 1.11% | 24 |
|
|
2018
Q3 | $2.35M | Buy |
13,799
+1
| +0% | +$170 | 0.9% | 32 |
|
|
2018
Q2 | $2.26M | Sell |
13,798
-210
| -1% | -$34.4K | 0.91% | 33 |
|
|
2018
Q1 | $2.27M | Sell |
14,008
-389
| -3% | -$62.9K | 0.95% | 31 |
|
|
2017
Q4 | $2.1M | Sell |
14,397
-54
| -0.4% | -$7.89K | 0.85% | 38 |
|
|
2017
Q3 | $1.96M | Sell |
14,451
-25
| -0.2% | -$3.39K | 0.85% | 38 |
|
|
2017
Q2 | $1.81M | Sell |
14,476
-296
| -2% | -$37.1K | 0.82% | 43 |
|
|
2017
Q1 | $1.76M | Sell |
14,772
-174
| -1% | -$20.7K | 0.85% | 43 |
|
|
2016
Q4 | $1.72M | Sell |
14,946
-524
| -3% | -$60.4K | 0.87% | 40 |
|
|
2016
Q3 | $1.62M | Sell |
15,470
-250
| -2% | -$26.1K | 0.83% | 44 |
|
|
2016
Q2 | $1.53M | Sell |
15,720
-95
| -0.6% | -$9.25K | 0.83% | 44 |
|
|
2016
Q1 | $1.52M | Sell |
15,815
-100
| -0.6% | -$9.61K | 0.86% | 43 |
|
|
2015
Q4 | $1.44M | Sell |
15,915
-202
| -1% | -$18.3K | 0.89% | 42 |
|
|
2015
Q3 | $1.5M | Sell |
16,117
-600
| -4% | -$55.7K | 1% | 32 |
|
|
2015
Q2 | $1.56M | Sell |
16,717
-504
| -3% | -$46.9K | 0.96% | 36 |
|
|
2015
Q1 | $1.63M | Sell |
17,221
-201
| -1% | -$19K | 1.01% | 34 |
|
|
2014
Q4 | $1.54M | Sell |
17,422
-477
| -3% | -$42.3K | 0.99% | 38 |
|
|
2014
Q3 | $1.43M | Sell |
17,899
-315
| -2% | -$25.2K | 0.96% | 43 |
|
|
2014
Q2 | $1.29M | Sell |
18,214
-452
| -2% | -$32.1K | 0.87% | 45 |
|
|
2014
Q1 | $1.38M | Sell |
18,666
-293
| -2% | -$21.7K | 0.95% | 43 |
|
|
2013
Q4 | $1.49M | Buy |
18,959
+10
| +0.1% | +$785 | 1.04% | 38 |
|
|
2013
Q3 | $1.4M | Sell |
18,949
-46
| -0.2% | -$3.4K | 1.07% | 34 |
|
|
2013
Q2 | $1.44M | Buy |
+18,995
| New | +$1.44M | 1.21% | 25 |
|