PAI
Pittenger & Anderson Inc’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
67,554
+1,511
| +2% | +$416K | 0.68% | 41 |
|
|
2025
Q1 | $17.5M | Sell |
66,043
-19
| -0% | -$5.04K | 0.64% | 41 |
|
|
2024
Q4 | $15.3M | Buy |
66,062
+482
| +0.7% | +$112K | 0.56% | 47 |
|
|
2024
Q3 | $14.5M | Sell |
65,580
-1,089
| -2% | -$240K | 0.54% | 49 |
|
|
2024
Q2 | $13.1M | Sell |
66,669
-1,765
| -3% | -$347K | 0.54% | 54 |
|
|
2024
Q1 | $14.7M | Buy |
68,434
+1,180
| +2% | +$254K | 0.6% | 48 |
|
|
2023
Q4 | $14.2M | Buy |
67,254
+359
| +0.5% | +$75.6K | 0.63% | 46 |
|
|
2023
Q3 | $13.4M | Sell |
66,895
-1,109
| -2% | -$222K | 0.68% | 43 |
|
|
2023
Q2 | $12.6M | Buy |
68,004
+293
| +0.4% | +$54.3K | 0.61% | 51 |
|
|
2023
Q1 | $13M | Buy |
67,711
+1,729
| +3% | +$331K | 0.67% | 45 |
|
|
2022
Q4 | $11.1M | Buy |
65,982
+15,103
| +30% | +$2.54M | 0.61% | 52 |
|
|
2022
Q3 | $9.01M | Sell |
50,879
-509
| -1% | -$90.2K | 0.54% | 58 |
|
|
2022
Q2 | $10.5M | Buy |
51,388
+1,128
| +2% | +$231K | 0.61% | 52 |
|
|
2022
Q1 | $12M | Buy |
50,260
+3,701
| +8% | +$880K | 0.59% | 56 |
|
|
2021
Q4 | $10.6M | Buy |
46,559
+966
| +2% | +$221K | 0.49% | 62 |
|
|
2021
Q3 | $8.82M | Buy |
45,593
+1,469
| +3% | +$284K | 0.44% | 69 |
|
|
2021
Q2 | $9.38M | Buy |
44,124
+219
| +0.5% | +$46.6K | 0.48% | 64 |
|
|
2021
Q1 | $8.97M | Sell |
43,905
-25,177
| -36% | -$5.14M | 0.48% | 63 |
|
|
2020
Q4 | $12.6M | Buy |
69,082
+3,476
| +5% | +$633K | 0.71% | 34 |
|
|
2020
Q3 | $11M | Buy |
65,606
+3,122
| +5% | +$522K | 0.7% | 37 |
|
|
2020
Q2 | $10.2M | Buy |
62,484
+2,080
| +3% | +$338K | 0.71% | 33 |
|
|
2020
Q1 | $10.4M | Sell |
60,404
-276
| -0.5% | -$47.7K | 0.89% | 25 |
|
|
2019
Q4 | $12.2M | Buy |
60,680
+346
| +0.6% | +$69.5K | 0.81% | 24 |
|
|
2019
Q3 | $12.8M | Sell |
60,334
-285
| -0.5% | -$60.2K | 0.92% | 22 |
|
|
2019
Q2 | $11.8M | Sell |
60,619
-1,124
| -2% | -$218K | 0.88% | 23 |
|
|
2019
Q1 | $10.2M | Buy |
61,743
+455
| +0.7% | +$74.9K | 0.79% | 28 |
|
|
2018
Q4 | $11.5M | Sell |
61,288
-108
| -0.2% | -$20.3K | 1.06% | 15 |
|
|
2018
Q3 | $10.5M | Buy |
61,396
+790
| +1% | +$134K | 0.82% | 22 |
|
|
2018
Q2 | $9.94M | Sell |
60,606
-305
| -0.5% | -$50K | 0.85% | 21 |
|
|
2018
Q1 | $9.85M | Buy |
60,911
+865
| +1% | +$140K | 0.86% | 21 |
|
|
2017
Q4 | $8.77M | Buy |
60,046
+1,116
| +2% | +$163K | 0.77% | 26 |
|
|
2017
Q3 | $8M | Buy |
58,930
+2,175
| +4% | +$295K | 0.73% | 27 |
|
|
2017
Q2 | $7.11M | Buy |
56,755
+12,360
| +28% | +$1.55M | 0.68% | 29 |
|
|
2017
Q1 | $5.27M | Buy |
44,395
+3,640
| +9% | +$432K | 0.53% | 49 |
|
|
2016
Q4 | $4.7M | Buy |
40,755
+22,415
| +122% | +$2.59M | 0.5% | 52 |
|
|
2016
Q3 | $1.92M | Buy |
18,340
+17,765
| +3,090% | +$1.86M | 0.21% | 121 |
|
|
2016
Q2 | $56K | Hold |
575
| – | – | 0.01% | 262 |
|
|
2016
Q1 | $55K | Hold |
575
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $52K | Sell |
575
-395
| -41% | -$35.7K | 0.01% | 300 |
|
|
2015
Q3 | $90K | Sell |
970
-390
| -29% | -$36.2K | 0.01% | 280 |
|
|
2015
Q2 | $127K | Sell |
1,360
-745
| -35% | -$69.6K | 0.02% | 273 |
|
|
2015
Q1 | $199K | Sell |
2,105
-130
| -6% | -$12.3K | 0.03% | 253 |
|
|
2014
Q4 | $198K | Buy |
+2,235
| New | +$198K | 0.03% | 244 |
|