PAX Financial Group’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 | $380K | Sell |
1,377
-301
| -18% | -$83K | 0.07% | 170 |
|
|
2025
Q1 | $445K | Sell |
1,678
-778
| -32% | -$206K | 0.08% | 176 |
|
|
2024
Q4 | $570K | Sell |
2,456
-298
| -11% | -$69.2K | 0.1% | 158 |
|
|
2024
Q3 | $608K | Sell |
2,754
-13
| -0.5% | -$2.87K | 0.11% | 156 |
|
|
2024
Q2 | $544K | Buy |
2,767
+109
| +4% | +$21.4K | 0.11% | 163 |
|
|
2024
Q1 | $572K | Sell |
2,658
-202
| -7% | -$43.5K | 0.11% | 170 |
|
|
2023
Q4 | $583K | Sell |
2,860
-416
| -13% | -$84.9K | 0.12% | 164 |
|
|
2023
Q3 | $656K | Sell |
3,276
-69
| -2% | -$13.8K | 0.15% | 125 |
|
|
2023
Q2 | $620K | Sell |
3,345
-321
| -9% | -$59.5K | 0.14% | 131 |
|
|
2023
Q1 | $702K | Buy |
3,666
+148
| +4% | +$28.3K | 0.17% | 99 |
|
|
2022
Q4 | $592K | Sell |
3,518
-237
| -6% | -$39.9K | 0.15% | 109 |
|
|
2022
Q3 | $665K | Buy |
3,755
+65
| +2% | +$11.5K | 0.17% | 101 |
|
|
2022
Q2 | $755K | Buy |
3,690
+228
| +7% | +$46.7K | 0.19% | 80 |
|
|
2022
Q1 | $823K | Buy |
3,462
+209
| +6% | +$49.7K | 0.19% | 91 |
|
|
2021
Q4 | $743K | Sell |
3,253
-25
| -0.8% | -$5.71K | 0.17% | 112 |
|
|
2021
Q3 | $634K | Buy |
3,278
+144
| +5% | +$27.9K | 0.16% | 117 |
|
|
2021
Q2 | $667K | Buy |
3,134
+146
| +5% | +$31.1K | 0.17% | 99 |
|
|
2021
Q1 | $610K | Buy |
2,988
+177
| +6% | +$36.1K | 0.17% | 94 |
|
|
2020
Q4 | $512K | Buy |
2,811
+290
| +12% | +$52.8K | 0.16% | 89 |
|
|
2020
Q3 | $422K | Buy |
2,521
+225
| +10% | +$37.7K | 0.15% | 98 |
|
|
2020
Q2 | $373K | Buy |
2,296
+133
| +6% | +$21.6K | 0.14% | 95 |
|
|
2020
Q1 | $395K | Buy |
2,163
+685
| +46% | +$125K | 0.17% | 75 |
|
|
2019
Q4 | $315K | Buy |
+1,478
| New | +$315K | 0.13% | 85 |
|