Pekin Hardy Strauss’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 | $2.89M | Buy |
10,503
+83
| +0.8% | +$22.9K | 0.33% | 76 |
|
|
2025
Q1 | $2.76M | Sell |
10,420
-162
| -2% | -$43K | 0.33% | 79 |
|
|
2024
Q4 | $2.46M | Sell |
10,582
-384
| -4% | -$89.2K | 0.31% | 84 |
|
|
2024
Q3 | $2.42M | Sell |
10,966
-1,355
| -11% | -$299K | 0.31% | 85 |
|
|
2024
Q2 | $2.42M | Sell |
12,321
-641
| -5% | -$126K | 0.33% | 81 |
|
|
2024
Q1 | $2.79M | Sell |
12,962
-128
| -1% | -$27.6K | 0.38% | 74 |
|
|
2023
Q4 | $2.76M | Sell |
13,090
-31
| -0.2% | -$6.53K | 0.39% | 68 |
|
|
2023
Q3 | $2.63M | Sell |
13,121
-579
| -4% | -$116K | 0.41% | 69 |
|
|
2023
Q2 | $2.54M | Buy |
13,700
+82
| +0.6% | +$15.2K | 0.28% | 68 |
|
|
2023
Q1 | $2.61M | Buy |
13,618
+1,084
| +9% | +$208K | 0.35% | 68 |
|
|
2022
Q4 | $2.11M | Buy |
12,534
+227
| +2% | +$38.2K | 0.29% | 75 |
|
|
2022
Q3 | $2.18M | Buy |
12,307
+814
| +7% | +$144K | 0.35% | 74 |
|
|
2022
Q2 | $2.35M | Buy |
11,493
+1,717
| +18% | +$352K | 0.33% | 75 |
|
|
2022
Q1 | $2.33M | Sell |
9,776
-573
| -6% | -$136K | 0.29% | 81 |
|
|
2021
Q4 | $2.36M | Sell |
10,349
-13
| -0.1% | -$2.97K | 0.32% | 86 |
|
|
2021
Q3 | $2M | Sell |
10,362
-5
| -0% | -$967 | 0.29% | 96 |
|
|
2021
Q2 | $2.21M | Sell |
10,367
-761
| -7% | -$162K | 0.31% | 88 |
|
|
2021
Q1 | $2.27M | Buy |
11,128
+171
| +2% | +$34.9K | 0.36% | 76 |
|
|
2020
Q4 | $2M | Sell |
10,957
-3
| -0% | -$546 | 0.35% | 72 |
|
|
2020
Q3 | $1.83M | Sell |
10,960
-69
| -0.6% | -$11.5K | 0.38% | 67 |
|
|
2020
Q2 | $1.79M | Sell |
11,029
-154
| -1% | -$25K | 0.4% | 61 |
|
|
2020
Q1 | $1.93M | Sell |
11,183
-820
| -7% | -$142K | 0.43% | 53 |
|
|
2019
Q4 | $2.41M | Buy |
12,003
+39
| +0.3% | +$7.83K | 0.4% | 62 |
|
|
2019
Q3 | $2.53M | Sell |
11,964
-463
| -4% | -$97.9K | 0.49% | 52 |
|
|
2019
Q2 | $2.41M | Sell |
12,427
-558
| -4% | -$108K | 0.48% | 51 |
|
|
2019
Q1 | $2.14M | Sell |
12,985
-332
| -2% | -$54.6K | 0.17% | 55 |
|
|
2018
Q4 | $2.51M | Buy |
13,317
+46
| +0.3% | +$8.65K | 0.44% | 51 |
|
|
2018
Q3 | $2.26M | Buy |
13,271
+47
| +0.4% | +$8K | 0.39% | 60 |
|
|
2018
Q2 | $2.17M | Sell |
13,224
-317
| -2% | -$52K | 0.41% | 57 |
|
|
2018
Q1 | $2.19M | Sell |
13,541
-265
| -2% | -$42.9K | 0.4% | 60 |
|
|
2017
Q4 | $2.02M | Buy |
13,806
+54
| +0.4% | +$7.89K | 0.37% | 60 |
|
|
2017
Q3 | $1.87M | Buy |
13,752
+60
| +0.4% | +$8.14K | 0.35% | 65 |
|
|
2017
Q2 | $1.72M | Buy |
13,692
+64
| +0.5% | +$8.02K | 0.27% | 63 |
|
|
2017
Q1 | $1.62M | Buy |
13,628
+395
| +3% | +$46.9K | 0.32% | 60 |
|
|
2016
Q4 | $1.53M | Sell |
13,233
-642
| -5% | -$74K | 0.14% | 62 |
|
|
2016
Q3 | $1.45M | Buy |
13,875
+64
| +0.5% | +$6.69K | 0.25% | 62 |
|
|
2016
Q2 | $1.35M | Buy |
13,811
+39
| +0.3% | +$3.8K | 0.3% | 63 |
|
|
2016
Q1 | $1.32M | Buy |
13,772
+443
| +3% | +$42.6K | 0.31% | 67 |
|
|
2015
Q4 | $1.21M | Buy |
13,329
+60
| +0.5% | +$5.44K | 0.27% | 68 |
|
|
2015
Q3 | $1.23M | Buy |
13,269
+61
| +0.5% | +$5.66K | 0.28% | 64 |
|
|
2015
Q2 | $1.23M | Sell |
13,208
-857
| -6% | -$79.7K | 0.24% | 68 |
|
|
2015
Q1 | $1.33M | Sell |
14,065
-356
| -2% | -$33.7K | 0.25% | 60 |
|
|
2014
Q4 | $1.28M | Sell |
14,421
-2,695
| -16% | -$239K | 0.19% | 103 |
|
|
2014
Q3 | $1.37M | Buy |
17,116
+71
| +0.4% | +$5.68K | 0.23% | 55 |
|
|
2014
Q2 | $1.21M | Sell |
17,045
-3,500
| -17% | -$248K | 0.19% | 55 |
|
|
2014
Q1 | $1.52M | Buy |
20,545
+1,675
| +9% | +$124K | 0.25% | 49 |
|
|
2013
Q4 | $1.48M | Sell |
18,870
-175
| -0.9% | -$13.7K | 0.23% | 51 |
|
|
2013
Q3 | $1.41M | Sell |
19,045
-4,620
| -20% | -$341K | 0.22% | 50 |
|
|
2013
Q2 | $1.8M | Buy |
+23,665
| New | +$1.8M | 0.31% | 42 |
|