Prio Wealth Limited Partnership’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15M | Sell |
68,120
-2,672
| -4% | -$590K | 0.44% | 58 |
|
|
2024
Q2 | $13.9M | Sell |
70,792
-12,951
| -15% | -$2.55M | 0.42% | 57 |
|
|
2024
Q1 | $18M | Buy |
83,743
+7,142
| +9% | +$1.54M | 0.52% | 54 |
|
|
2023
Q4 | $16.1M | Sell |
76,601
-3,350
| -4% | -$706K | 0.55% | 50 |
|
|
2023
Q3 | $16M | Sell |
79,951
-6,124
| -7% | -$1.23M | 0.62% | 47 |
|
|
2023
Q2 | $15.9M | Buy |
86,075
+7,802
| +10% | +$1.45M | 0.57% | 48 |
|
|
2023
Q1 | $15M | Buy |
78,273
+1,168
| +2% | +$224K | 0.57% | 49 |
|
|
2022
Q4 | $13M | Sell |
77,105
-15,526
| -17% | -$2.61M | 0.52% | 59 |
|
|
2022
Q3 | $16.4M | Sell |
92,631
-232
| -0.2% | -$41.1K | 0.7% | 43 |
|
|
2022
Q2 | $19M | Sell |
92,863
-4,448
| -5% | -$911K | 0.76% | 40 |
|
|
2022
Q1 | $23.1M | Buy |
97,311
+2,102
| +2% | +$500K | 0.76% | 39 |
|
|
2021
Q4 | $21.8M | Buy |
95,209
+4,799
| +5% | +$1.1M | 0.67% | 42 |
|
|
2021
Q3 | $17.5M | Buy |
90,410
+12,052
| +15% | +$2.33M | 0.59% | 47 |
|
|
2021
Q2 | $16.7M | Buy |
78,358
+76,243
| +3,605% | +$16.2M | 0.56% | 49 |
|
|
2021
Q1 | $432K | Hold |
2,115
| – | – | 0.02% | 200 |
|
|
2020
Q4 | $385K | Hold |
2,115
| – | – | 0.01% | 210 |
|
|
2020
Q3 | $354K | Hold |
2,115
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $344K | Hold |
2,115
| – | – | 0.02% | 194 |
|
|
2020
Q1 | $366K | Hold |
2,115
| – | – | 0.02% | 177 |
|
|
2019
Q4 | $425K | Hold |
2,115
| – | – | 0.02% | 190 |
|
|
2019
Q3 | $447K | Hold |
2,115
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $410K | Hold |
2,115
| – | – | 0.02% | 189 |
|
|
2019
Q1 | $348K | Hold |
2,115
| – | – | 0.02% | 196 |
|
|
2018
Q4 | $397K | Sell |
2,115
-7
| -0.3% | -$1.31K | 0.02% | 171 |
|
|
2018
Q3 | $361K | Buy |
2,122
+5
| +0.2% | +$851 | 0.02% | 190 |
|
|
2018
Q2 | $347K | Buy |
2,117
+2
| +0.1% | +$328 | 0.02% | 189 |
|
|
2018
Q1 | $342K | Hold |
2,115
| – | – | 0.02% | 188 |
|
|
2017
Q4 | $308K | Hold |
2,115
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $286K | Hold |
2,115
| – | – | 0.01% | 200 |
|
|
2017
Q2 | $264K | Hold |
2,115
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $251K | Hold |
2,115
| – | – | 0.01% | 213 |
|
|
2016
Q4 | $243K | Hold |
2,115
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $221K | Buy |
+2,115
| New | +$221K | 0.01% | 232 |
|