PWM
Perigon Wealth Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
46,235
+3,858
| +9% | +$1.06M | 0.3% | 67 |
|
|
2025
Q1 | $11.2M | Buy |
42,377
+69
| +0.2% | +$18.3K | 0.29% | 74 |
|
|
2024
Q4 | $9.83M | Buy |
42,308
+298
| +0.7% | +$69.2K | 0.24% | 91 |
|
|
2024
Q3 | $9.27M | Buy |
42,010
+75
| +0.2% | +$16.5K | 0.24% | 86 |
|
|
2024
Q2 | $8.24M | Sell |
41,935
-1,269
| -3% | -$249K | 0.24% | 83 |
|
|
2024
Q1 | $9.3M | Sell |
43,204
-3,213
| -7% | -$692K | 0.28% | 76 |
|
|
2023
Q4 | $9.78M | Buy |
46,417
+133
| +0.3% | +$28K | 0.32% | 68 |
|
|
2023
Q3 | $9.27M | Buy |
46,284
+304
| +0.7% | +$60.9K | 0.38% | 64 |
|
|
2023
Q2 | $8.52M | Buy |
45,980
+365
| +0.8% | +$67.6K | 0.33% | 67 |
|
|
2023
Q1 | $8.74M | Buy |
45,615
+891
| +2% | +$171K | 0.5% | 43 |
|
|
2022
Q4 | $7.52M | Buy |
44,724
+3,542
| +9% | +$596K | 0.47% | 45 |
|
|
2022
Q3 | $7.3M | Sell |
41,182
-558
| -1% | -$98.8K | 0.63% | 29 |
|
|
2022
Q2 | $8.54M | Buy |
41,740
+247
| +0.6% | +$50.6K | 0.71% | 20 |
|
|
2022
Q1 | $9.87M | Sell |
41,493
-28
| -0.1% | -$6.66K | 0.7% | 24 |
|
|
2021
Q4 | $9.49M | Buy |
41,521
+423
| +1% | +$96.6K | 0.68% | 24 |
|
|
2021
Q3 | $7.95M | Buy |
41,098
+161
| +0.4% | +$31.1K | 0.69% | 26 |
|
|
2021
Q2 | $8.71M | Buy |
40,937
+42
| +0.1% | +$8.93K | 0.77% | 24 |
|
|
2021
Q1 | $8.35M | Buy |
40,895
+1,169
| +3% | +$239K | 0.85% | 21 |
|
|
2020
Q4 | $7.23M | Sell |
39,726
-312
| -0.8% | -$56.8K | 0.84% | 21 |
|
|
2020
Q3 | $6.7M | Sell |
40,038
-134
| -0.3% | -$22.4K | 0.94% | 20 |
|
|
2020
Q2 | $6.53M | Sell |
40,172
-15
| -0% | -$2.44K | 1.04% | 19 |
|
|
2020
Q1 | $7.64M | Sell |
40,187
-1,092
| -3% | -$208K | 1.42% | 13 |
|
|
2019
Q4 | $8.48M | Buy |
41,279
+1,191
| +3% | +$245K | 1.73% | 11 |
|
|
2019
Q3 | $8.52M | Sell |
40,088
-934
| -2% | -$199K | 2% | 8 |
|
|
2019
Q2 | $7.96M | Sell |
41,022
-110
| -0.3% | -$21.4K | 1.86% | 10 |
|
|
2019
Q1 | $7.32M | Sell |
41,132
-492
| -1% | -$87.6K | 1.7% | 11 |
|
|
2018
Q4 | $7.74M | Sell |
41,624
-715
| -2% | -$133K | 1.98% | 8 |
|
|
2018
Q3 | $7.21M | Sell |
42,339
-622
| -1% | -$106K | 1.78% | 10 |
|
|
2018
Q2 | $7.04M | Buy |
42,961
+876
| +2% | +$144K | 2.12% | 8 |
|
|
2018
Q1 | $6.81M | Sell |
42,085
-780
| -2% | -$126K | 2.51% | 6 |
|
|
2017
Q4 | $6.41M | Sell |
42,865
-1,863
| -4% | -$279K | 2.39% | 8 |
|
|
2017
Q3 | $6.07M | Sell |
44,728
-1,988
| -4% | -$270K | 1.97% | 7 |
|
|
2017
Q2 | $5.85M | Sell |
46,716
-249
| -0.5% | -$31.2K | 1.27% | 14 |
|
|
2017
Q1 | $5.58M | Sell |
46,965
-114
| -0.2% | -$13.5K | 1.18% | 16 |
|
|
2016
Q4 | $5.84M | Sell |
47,079
-679
| -1% | -$84.2K | 1.28% | 14 |
|
|
2016
Q3 | $4.99M | Buy |
47,758
+452
| +1% | +$47.2K | 1.28% | 15 |
|
|
2016
Q2 | $4.61M | Buy |
47,306
+39,722
| +524% | +$3.87M | 1.22% | 17 |
|
|
2016
Q1 | $4.54M | Hold |
7,584
| – | – | 1.42% | 16 |
|
|
2015
Q4 | $694K | Sell |
7,584
-364
| -5% | -$33.3K | 0.19% | 117 |
|
|
2015
Q3 | $737K | Sell |
7,948
-1,493
| -16% | -$138K | 0.22% | 110 |
|
|
2015
Q2 | $879K | Buy |
9,441
+143
| +2% | +$13.3K | 0.23% | 103 |
|
|
2015
Q1 | $881K | Buy |
9,298
+612
| +7% | +$58K | 0.24% | 101 |
|
|
2014
Q4 | $770K | Buy |
8,686
+786
| +10% | +$69.7K | 0.23% | 100 |
|
|
2014
Q3 | $632K | Buy |
7,900
+1,318
| +20% | +$105K | 0.19% | 110 |
|
|
2014
Q2 | $467K | Sell |
6,582
-119
| -2% | -$8.44K | 0.13% | 126 |
|
|
2014
Q1 | $496K | Buy |
6,701
+356
| +6% | +$26.4K | 0.27% | 74 |
|
|
2013
Q4 | $497K | Buy |
+6,345
| New | +$497K | 0.28% | 68 |
|