Rossmore Private Capital’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 | $1.31M | Sell |
4,764
-166
| -3% | -$45.8K | 0.15% | 111 |
|
|
2025
Q1 | $1.31M | Buy |
4,930
+166
| +3% | +$44K | 0.16% | 107 |
|
|
2024
Q4 | $1.11M | Buy |
4,764
+95
| +2% | +$22.1K | 0.14% | 114 |
|
|
2024
Q3 | $1.03M | Hold |
4,669
| – | – | 0.13% | 127 |
|
|
2024
Q2 | $918K | Buy |
4,669
+15
| +0.3% | +$2.95K | 0.12% | 128 |
|
|
2024
Q1 | $1M | Buy |
4,654
+251
| +6% | +$54K | 0.13% | 124 |
|
|
2023
Q4 | $927K | Hold |
4,403
| – | – | 0.13% | 123 |
|
|
2023
Q3 | $882K | Hold |
4,403
| – | – | 0.13% | 122 |
|
|
2023
Q2 | $816K | Hold |
4,403
| – | – | 0.12% | 128 |
|
|
2023
Q1 | $843K | Hold |
4,403
| – | – | 0.13% | 127 |
|
|
2022
Q4 | $740K | Hold |
4,403
| – | – | 0.12% | 129 |
|
|
2022
Q3 | $780K | Hold |
4,403
| – | – | 0.14% | 122 |
|
|
2022
Q2 | $901K | Hold |
4,403
| – | – | 0.16% | 110 |
|
|
2022
Q1 | $1.05M | Hold |
4,403
| – | – | 0.16% | 109 |
|
|
2021
Q4 | $1.01M | Hold |
4,403
| – | – | 0.16% | 117 |
|
|
2021
Q3 | $851K | Hold |
4,403
| – | – | 0.15% | 126 |
|
|
2021
Q2 | $936K | Hold |
4,403
| – | – | 0.16% | 114 |
|
|
2021
Q1 | $899K | Buy |
4,403
+354
| +9% | +$72.3K | 0.17% | 109 |
|
|
2020
Q4 | $737K | Buy |
4,049
+18
| +0.4% | +$3.28K | 0.15% | 116 |
|
|
2020
Q3 | $674K | Sell |
4,031
-240
| -6% | -$40.1K | 0.16% | 109 |
|
|
2020
Q2 | $694K | Buy |
4,271
+290
| +7% | +$47.1K | 0.19% | 102 |
|
|
2020
Q1 | $688K | Hold |
3,981
| – | – | 0.24% | 91 |
|
|
2019
Q4 | $799K | Sell |
3,981
-34
| -0.8% | -$6.82K | 0.25% | 70 |
|
|
2019
Q3 | $849K | Hold |
4,015
| – | – | 0.29% | 64 |
|
|
2019
Q2 | $779K | Hold |
4,015
| – | – | 0.28% | 65 |
|
|
2019
Q1 | $661K | Sell |
4,015
-40
| -1% | -$6.59K | 0.24% | 70 |
|
|
2018
Q4 | $763K | Hold |
4,055
| – | – | 0.32% | 59 |
|
|
2018
Q3 | $690K | Buy |
4,055
+2,000
| +97% | +$340K | 0.28% | 65 |
|
|
2018
Q2 | $337K | Sell |
2,055
-206
| -9% | -$33.8K | 0.22% | 80 |
|
|
2018
Q1 | $366K | Hold |
2,261
| – | – | 0.37% | 59 |
|
|
2017
Q4 | $330K | Buy |
+2,261
| New | +$330K | 0.33% | 61 |
|