RGC
Roberts, Glore & Co’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
7,227
-269
| -4% | -$74.1K | 0.58% | 46 |
|
|
2025
Q1 | $1.99M | Sell |
7,496
-118
| -2% | -$31.3K | 0.61% | 44 |
|
|
2024
Q4 | $1.77M | Buy |
7,614
+65
| +0.9% | +$15.1K | 0.52% | 52 |
|
|
2024
Q3 | $1.67M | Sell |
7,549
-114
| -1% | -$25.2K | 0.48% | 55 |
|
|
2024
Q2 | $1.51M | Sell |
7,663
-128
| -2% | -$25.2K | 0.45% | 65 |
|
|
2024
Q1 | $1.68M | Sell |
7,791
-155
| -2% | -$33.4K | 0.5% | 54 |
|
|
2023
Q4 | $1.67M | Sell |
7,946
-55
| -0.7% | -$11.6K | 0.52% | 50 |
|
|
2023
Q3 | $1.6M | Hold |
8,001
| – | – | 0.53% | 50 |
|
|
2023
Q2 | $1.48M | Sell |
8,001
-2
| -0% | -$371 | 0.47% | 54 |
|
|
2023
Q1 | $1.53M | Buy |
8,003
+134
| +2% | +$25.7K | 0.51% | 55 |
|
|
2022
Q4 | $1.32M | Buy |
7,869
+145
| +2% | +$24.4K | 0.46% | 56 |
|
|
2022
Q3 | $1.37M | Hold |
7,724
| – | – | 0.49% | 55 |
|
|
2022
Q2 | $1.58M | Buy |
7,724
+32
| +0.4% | +$6.55K | 0.53% | 52 |
|
|
2022
Q1 | $1.83M | Sell |
7,692
-25
| -0.3% | -$5.95K | 0.53% | 50 |
|
|
2021
Q4 | $1.76M | Buy |
7,717
+165
| +2% | +$37.7K | 0.46% | 52 |
|
|
2021
Q3 | $1.46M | Buy |
7,552
+7
| +0.1% | +$1.35K | 0.44% | 58 |
|
|
2021
Q2 | $1.61M | Buy |
7,545
+110
| +1% | +$23.4K | 0.48% | 56 |
|
|
2021
Q1 | $1.52M | Buy |
7,435
+23
| +0.3% | +$4.7K | 0.47% | 58 |
|
|
2020
Q4 | $1.35M | Sell |
7,412
-40
| -0.5% | -$7.28K | 0.44% | 61 |
|
|
2020
Q3 | $1.25M | Buy |
7,452
+134
| +2% | +$22.4K | 0.44% | 58 |
|
|
2020
Q2 | $1.19M | Buy |
7,318
+842
| +13% | +$137K | 0.47% | 56 |
|
|
2020
Q1 | $1.12M | Sell |
6,476
-1,366
| -17% | -$236K | 0.48% | 58 |
|
|
2019
Q4 | $1.57M | Buy |
7,842
+2,434
| +45% | +$489K | 0.6% | 52 |
|
|
2019
Q3 | $1.14M | Sell |
5,408
-245
| -4% | -$51.8K | 0.7% | 46 |
|
|
2019
Q2 | $1.1M | Buy |
5,653
+4
| +0.1% | +$776 | 0.67% | 46 |
|
|
2019
Q1 | $930K | Hold |
5,649
| – | – | 0.58% | 53 |
|
|
2018
Q4 | $1.06M | Sell |
5,649
-1,720
| -23% | -$324K | 0.75% | 43 |
|
|
2018
Q3 | $1.25M | Sell |
7,369
-25
| -0.3% | -$4.25K | 0.72% | 42 |
|
|
2018
Q2 | $1.21M | Sell |
7,394
-165
| -2% | -$27K | 0.74% | 39 |
|
|
2018
Q1 | $1.22M | Sell |
7,559
-375
| -5% | -$60.7K | 0.76% | 38 |
|
|
2017
Q4 | $1.16M | Sell |
7,934
-20
| -0.3% | -$2.92K | 0.71% | 42 |
|
|
2017
Q3 | $1.08M | Sell |
7,954
-75
| -0.9% | -$10.2K | 0.7% | 42 |
|
|
2017
Q2 | $1.01M | Sell |
8,029
-100
| -1% | -$12.5K | 0.67% | 45 |
|
|
2017
Q1 | $966K | Sell |
8,129
-345
| -4% | -$41K | 0.67% | 46 |
|
|
2016
Q4 | $977K | Hold |
8,474
| – | – | 0.68% | 45 |
|
|
2016
Q3 | $886K | Sell |
8,474
-110
| -1% | -$11.5K | 0.64% | 49 |
|
|
2016
Q2 | $836K | Sell |
8,584
-921
| -10% | -$89.7K | 0.63% | 50 |
|
|
2016
Q1 | $913K | Sell |
9,505
-100
| -1% | -$9.61K | 0.69% | 47 |
|
|
2015
Q4 | $870K | Sell |
9,605
-450
| -4% | -$40.8K | 0.66% | 48 |
|
|
2015
Q3 | $933K | Sell |
10,055
-450
| -4% | -$41.8K | 0.73% | 44 |
|
|
2015
Q2 | $978K | Sell |
10,505
-830
| -7% | -$77.3K | 0.68% | 45 |
|
|
2015
Q1 | $1.07M | Sell |
11,335
-250
| -2% | -$23.7K | 0.74% | 46 |
|
|
2014
Q4 | $1.03M | Sell |
11,585
-180
| -2% | -$16K | 0.69% | 46 |
|
|
2014
Q3 | $941K | Sell |
11,765
-450
| -4% | -$36K | 0.65% | 48 |
|
|
2014
Q2 | $867K | Sell |
12,215
-1,600
| -12% | -$114K | 0.59% | 50 |
|
|
2014
Q1 | $1.02M | Sell |
13,815
-1,105
| -7% | -$81.8K | 0.71% | 43 |
|
|
2013
Q4 | $1.17M | Sell |
14,920
-505
| -3% | -$39.6K | 0.81% | 40 |
|
|
2013
Q3 | $1.14M | Sell |
15,425
-6,458
| -30% | -$477K | 0.84% | 39 |
|
|
2013
Q2 | $1.66M | Buy |
+21,883
| New | +$1.66M | 1.02% | 30 |
|