Pinnacle Wealth Planning Services’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 | $306K | Buy |
+1,109
| New | +$306K | 0.04% | 292 |
|
|
2024
Q4 | – | Sell |
-1,496
| Closed | -$330K | – | 423 |
|
|
2024
Q3 | $330K | Sell |
1,496
-90
| -6% | -$19.9K | 0.04% | 282 |
|
|
2024
Q2 | $312K | Sell |
1,586
-61
| -4% | -$12K | 0.04% | 282 |
|
|
2024
Q1 | $355K | Sell |
1,647
-9
| -0.5% | -$1.94K | 0.05% | 259 |
|
|
2023
Q4 | $349K | Sell |
1,656
-11
| -0.7% | -$2.32K | 0.05% | 233 |
|
|
2023
Q3 | $334K | Buy |
1,667
+110
| +7% | +$22K | 0.06% | 231 |
|
|
2023
Q2 | $288K | Sell |
1,557
-215
| -12% | -$39.8K | 0.05% | 272 |
|
|
2023
Q1 | $339K | Buy |
+1,772
| New | +$339K | 0.06% | 246 |
|
|
2022
Q4 | – | Sell |
-1,187
| Closed | -$210K | – | 453 |
|
|
2022
Q3 | $210K | Sell |
1,187
-669
| -36% | -$118K | 0.04% | 313 |
|
|
2022
Q2 | $380K | Buy |
1,856
+410
| +28% | +$83.9K | 0.07% | 195 |
|
|
2022
Q1 | $344K | Buy |
1,446
+307
| +27% | +$73K | 0.06% | 245 |
|
|
2021
Q4 | $261K | Buy |
+1,139
| New | +$261K | 0.05% | 283 |
|
|
2021
Q3 | – | Sell |
-1,074
| Closed | -$228K | – | 383 |
|
|
2021
Q2 | $228K | Buy |
1,074
+77
| +8% | +$16.3K | 0.05% | 283 |
|
|
2021
Q1 | $204K | Buy |
997
+105
| +12% | +$21.5K | 0.05% | 299 |
|
|
2020
Q4 | $162K | Buy |
+892
| New | +$162K | 0.04% | 322 |
|
|
2020
Q2 | – | Sell |
-1,270
| Closed | -$218K | – | 276 |
|
|
2020
Q1 | $218K | Buy |
+1,270
| New | +$218K | 0.1% | 174 |
|