Rockefeller Capital Management’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 | $30.6M | Buy |
110,936
+1,340
| +1% | +$369K | 0.07% | 272 |
|
|
2025
Q1 | $29.1M | Buy |
109,596
+3,332
| +3% | +$884K | 0.07% | 258 |
|
|
2024
Q4 | $24.7M | Sell |
106,264
-3,264
| -3% | -$758K | 0.06% | 290 |
|
|
2024
Q3 | $24.2M | Sell |
109,528
-2,759
| -2% | -$609K | 0.07% | 290 |
|
|
2024
Q2 | $22.1M | Sell |
112,287
-9,448
| -8% | -$1.86M | 0.06% | 290 |
|
|
2024
Q1 | $26.2M | Buy |
121,735
+867
| +0.7% | +$187K | 0.08% | 254 |
|
|
2023
Q4 | $25.5M | Buy |
120,868
+9,523
| +9% | +$2.01M | 0.09% | 241 |
|
|
2023
Q3 | $22.3M | Sell |
111,345
-3,306
| -3% | -$662K | 0.09% | 240 |
|
|
2023
Q2 | $21.2M | Buy |
114,651
+999
| +0.9% | +$185K | 0.08% | 248 |
|
|
2023
Q1 | $21.8M | Sell |
113,652
-1,270
| -1% | -$243K | 0.09% | 239 |
|
|
2022
Q4 | $19.3M | Sell |
114,922
-33,021
| -22% | -$5.55M | 0.1% | 237 |
|
|
2022
Q3 | $26.2M | Buy |
147,943
+3,416
| +2% | +$605K | 0.14% | 166 |
|
|
2022
Q2 | $29.6M | Sell |
144,527
-2,382
| -2% | -$488K | 0.16% | 146 |
|
|
2022
Q1 | $34.9M | Buy |
146,909
+7,160
| +5% | +$1.7M | 0.17% | 138 |
|
|
2021
Q4 | $31.9M | Buy |
139,749
+608
| +0.4% | +$139K | 0.15% | 153 |
|
|
2021
Q3 | $26.9M | Buy |
139,141
+24,887
| +22% | +$4.81M | 0.14% | 165 |
|
|
2021
Q2 | $24.3M | Buy |
114,254
+64,289
| +129% | +$13.7M | 0.14% | 173 |
|
|
2021
Q1 | $10.2M | Buy |
49,965
+15,992
| +47% | +$3.27M | 0.07% | 247 |
|
|
2020
Q4 | $6.18M | Buy |
33,973
+3,825
| +13% | +$696K | 0.05% | 285 |
|
|
2020
Q3 | $5.04M | Buy |
30,148
+4,067
| +16% | +$680K | 0.05% | 271 |
|
|
2020
Q2 | $4.24M | Sell |
26,081
-4,803
| -16% | -$781K | 0.04% | 264 |
|
|
2020
Q1 | $5.34M | Buy |
30,884
+2,654
| +9% | +$459K | 0.07% | 214 |
|
|
2019
Q4 | $5.67M | Buy |
28,230
+24,868
| +740% | +$4.99M | 0.07% | 203 |
|
|
2019
Q3 | $711K | Sell |
3,362
-16,752
| -83% | -$3.54M | 0.01% | 442 |
|
|
2019
Q2 | $3.9M | Buy |
20,114
+7,956
| +65% | +$1.54M | 0.05% | 185 |
|
|
2019
Q1 | $2M | Buy |
12,158
+11,990
| +7,137% | +$1.97M | 0.03% | 262 |
|
|
2018
Q4 | $32K | Hold |
168
| – | – | ﹤0.01% | 568 |
|
|
2018
Q3 | $29K | Hold |
168
| – | – | ﹤0.01% | 477 |
|
|
2018
Q2 | $28K | Buy |
+168
| New | +$28K | ﹤0.01% | 496 |
|