PGAM
Princeton Global Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9K | Buy |
130
+24
| +23% | +$6.63K | 0.01% | 358 |
|
|
2025
Q1 | $28.1K | Buy |
106
+11
| +12% | +$2.92K | 0.01% | 364 |
|
|
2024
Q4 | $22K | Buy |
95
+51
| +116% | +$11.8K | ﹤0.01% | 410 |
|
|
2024
Q3 | $9.81K | Hold |
44
| – | – | ﹤0.01% | 497 |
|
|
2024
Q2 | $8.7K | Hold |
44
| – | – | ﹤0.01% | 473 |
|
|
2024
Q1 | $9.47K | Buy |
44
+1
| +2% | +$215 | ﹤0.01% | 435 |
|
|
2023
Q4 | $8.98K | Buy |
43
+1
| +2% | +$209 | ﹤0.01% | 449 |
|
|
2023
Q3 | $8.49K | Hold |
42
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $7.82K | Hold |
42
| – | – | ﹤0.01% | 433 |
|
|
2023
Q1 | $8.03K | Hold |
42
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $7K | Buy |
42
+1
| +2% | +$167 | ﹤0.01% | 426 |
|
|
2022
Q3 | $7K | Hold |
41
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $8K | Hold |
41
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $10K | Hold |
41
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $9K | Hold |
41
| – | – | ﹤0.01% | 415 |
|
|
2021
Q3 | $8K | Hold |
41
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $9K | Hold |
41
| – | – | ﹤0.01% | 419 |
|
|
2021
Q1 | $8K | Hold |
41
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $7K | Hold |
41
| – | – | ﹤0.01% | 413 |
|
|
2020
Q3 | $7K | Sell |
41
-178
| -81% | -$30.4K | ﹤0.01% | 365 |
|
|
2020
Q2 | $35K | Hold |
219
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $38K | Buy |
219
+41
| +23% | +$7.11K | 0.02% | 250 |
|
|
2019
Q4 | $36 | Buy |
+178
| New | +$36 | 0.01% | 268 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$2K | – | 377 |
|
|
2019
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 331 |
|