Old Dominion Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.2M | Buy |
57,916
+745
| +1% | +$144K | 2.4% | 10 |
|
|
2021
Q2 | $12.2M | Buy |
57,171
+1,940
| +4% | +$413K | 2.6% | 9 |
|
|
2021
Q1 | $11.3M | Sell |
55,231
-1,035
| -2% | -$211K | 2.62% | 7 |
|
|
2020
Q4 | $10.2M | Buy |
56,266
+1,410
| +3% | +$257K | 2.55% | 8 |
|
|
2020
Q3 | $9.18M | Sell |
54,856
-22
| -0% | -$3.68K | 2.58% | 8 |
|
|
2020
Q2 | $8.92M | Sell |
54,878
-365
| -0.7% | -$59.3K | 2.76% | 8 |
|
|
2020
Q1 | $9.55M | Buy |
55,243
+26,005
| +89% | +$4.5M | 3.94% | 1 |
|
|
2019
Q4 | $5.87M | Sell |
29,238
-31,682
| -52% | -$6.36M | 1.9% | 14 |
|
|
2019
Q3 | $12.9M | Buy |
60,920
+30,945
| +103% | +$6.54M | 4.29% | 1 |
|
|
2019
Q2 | $5.82M | Buy |
29,975
+25
| +0.1% | +$4.85K | 2.01% | 12 |
|
|
2019
Q1 | $5.21M | Buy |
29,950
+1,630
| +6% | +$283K | 1.78% | 16 |
|
|
2018
Q4 | $5.33M | Buy |
28,320
+150
| +0.5% | +$28.2K | 1.93% | 14 |
|
|
2018
Q3 | $4.8M | Buy |
+28,170
| New | +$4.8M | 1.46% | 20 |
|