Schwartz Investment Counsel’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 | – | Sell |
-35,100
| Closed | -$6.9M | – | 132 |
|
|
2024
Q2 | $6.9M | Hold |
35,100
| – | – | 0.26% | 73 |
|
|
2024
Q1 | $7.56M | Hold |
35,100
| – | – | 0.28% | 75 |
|
|
2023
Q4 | $7.39M | Hold |
35,100
| – | – | 0.29% | 73 |
|
|
2023
Q3 | $7.03M | Hold |
35,100
| – | – | 0.3% | 74 |
|
|
2023
Q2 | $6.5M | Sell |
35,100
-7,300
| -17% | -$1.35M | 0.27% | 74 |
|
|
2023
Q1 | $8.12M | Sell |
42,400
-10,000
| -19% | -$1.92M | 0.36% | 69 |
|
|
2022
Q4 | $8.81M | Buy |
52,400
+16,450
| +46% | +$2.77M | 0.4% | 58 |
|
|
2022
Q3 | $6.37M | Sell |
35,950
-20,500
| -36% | -$3.63M | 0.33% | 63 |
|
|
2022
Q2 | $11.6M | Buy |
56,450
+10,000
| +22% | +$2.05M | 0.56% | 50 |
|
|
2022
Q1 | $11M | Hold |
46,450
| – | – | 0.46% | 54 |
|
|
2021
Q4 | $10.6M | Hold |
46,450
| – | – | 0.41% | 52 |
|
|
2021
Q3 | $8.98M | Hold |
46,450
| – | – | 0.37% | 55 |
|
|
2021
Q2 | $9.88M | Buy |
46,450
+3,150
| +7% | +$670K | 0.4% | 53 |
|
|
2021
Q1 | $8.84M | Buy |
43,300
+21,800
| +101% | +$4.45M | 0.38% | 53 |
|
|
2020
Q4 | $3.91M | Buy |
21,500
+10,000
| +87% | +$1.82M | 0.18% | 69 |
|
|
2020
Q3 | $1.92M | Hold |
11,500
| – | – | 0.1% | 83 |
|
|
2020
Q2 | $1.87M | Buy |
+11,500
| New | +$1.87M | 0.1% | 81 |
|