Shelter Mutual Insurance’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 | $12.7M | Hold |
45,920
| – | – | 2.93% | 10 |
|
|
2025
Q1 | $12.2M | Hold |
45,920
| – | – | 2.94% | 8 |
|
|
2024
Q4 | $10.7M | Hold |
45,920
| – | – | 2.66% | 14 |
|
|
2024
Q3 | $10.2M | Hold |
45,920
| – | – | 2.44% | 18 |
|
|
2024
Q2 | $9.03M | Hold |
45,920
| – | – | 2.35% | 20 |
|
|
2024
Q1 | $9.89M | Hold |
45,920
| – | – | 2.55% | 16 |
|
|
2023
Q4 | $9.67M | Hold |
45,920
| – | – | 2.67% | 11 |
|
|
2023
Q3 | $9.19M | Hold |
45,920
| – | – | 2.57% | 16 |
|
|
2023
Q2 | $8.51M | Hold |
45,920
| – | – | 2.07% | 20 |
|
|
2023
Q1 | $8.8M | Hold |
45,920
| – | – | 2.45% | 18 |
|
|
2022
Q4 | $7.72M | Hold |
45,920
| – | – | 2.22% | 19 |
|
|
2022
Q3 | $8.13M | Hold |
45,920
| – | – | 2.63% | 15 |
|
|
2022
Q2 | $9.4M | Hold |
45,920
| – | – | 2.85% | 13 |
|
|
2022
Q1 | $10.9M | Hold |
45,920
| – | – | 2.86% | 15 |
|
|
2021
Q4 | $10.5M | Hold |
45,920
| – | – | 2.72% | 14 |
|
|
2021
Q3 | $8.88M | Hold |
45,920
| – | – | 2.5% | 16 |
|
|
2021
Q2 | $9.77M | Sell |
45,920
-2,100
| -4% | -$447K | 2.72% | 15 |
|
|
2021
Q1 | $9.81M | Hold |
48,020
| – | – | 2.75% | 14 |
|
|
2020
Q4 | $8.74M | Hold |
48,020
| – | – | 2.74% | 14 |
|
|
2020
Q3 | $8.03M | Hold |
48,020
| – | – | 2.76% | 14 |
|
|
2020
Q2 | $7.81M | Sell |
48,020
-7,370
| -13% | -$1.2M | 2.91% | 12 |
|
|
2020
Q1 | $9.58M | Hold |
55,390
| – | – | 4.01% | 8 |
|
|
2019
Q4 | $11.1M | Hold |
55,390
| – | – | 3.78% | 8 |
|
|
2019
Q3 | $11.7M | Hold |
55,390
| – | – | 3.42% | 9 |
|
|
2019
Q2 | $10.8M | Sell |
55,390
-5,310
| -9% | -$1.03M | 3.07% | 9 |
|
|
2019
Q1 | $9.99M | Hold |
60,700
| – | – | 2.94% | 10 |
|
|
2018
Q4 | $11.4M | Sell |
60,700
-6,900
| -10% | -$1.3M | 3.66% | 4 |
|
|
2018
Q3 | $11.5M | Hold |
67,600
| – | – | 3.22% | 7 |
|
|
2018
Q2 | $11.1M | Sell |
67,600
-7,500
| -10% | -$1.23M | 3.28% | 4 |
|
|
2018
Q1 | $12.1M | Hold |
75,100
| – | – | 3.63% | 3 |
|
|
2017
Q4 | $11M | Sell |
75,100
-1,800
| -2% | -$263K | 3.27% | 10 |
|
|
2017
Q3 | $10.4M | Sell |
76,900
-7,200
| -9% | -$977K | 3.26% | 7 |
|
|
2017
Q2 | $10.5M | Hold |
84,100
| – | – | 3.23% | 8 |
|
|
2017
Q1 | $9.99M | Hold |
84,100
| – | – | 3.06% | 9 |
|
|
2016
Q4 | $9.7M | Hold |
84,100
| – | – | 2.98% | 13 |
|
|
2016
Q3 | $8.79M | Hold |
84,100
| – | – | 2.72% | 18 |
|
|
2016
Q2 | $8.19M | Hold |
84,100
| – | – | 2.48% | 20 |
|
|
2016
Q1 | $8.08M | Hold |
84,100
| – | – | 2.48% | 19 |
|
|
2015
Q4 | $7.62M | Hold |
84,100
| – | – | 2.37% | 21 |
|
|
2015
Q3 | $7.8M | Hold |
84,100
| – | – | 2.55% | 18 |
|
|
2015
Q2 | $7.83M | Hold |
84,100
| – | – | 2.36% | 22 |
|
|
2015
Q1 | $7.97M | Hold |
84,100
| – | – | 2.49% | 19 |
|
|
2014
Q4 | $7.46M | Hold |
84,100
| – | – | 2.01% | 28 |
|
|
2014
Q3 | $6.73M | Hold |
84,100
| – | – | 1.85% | 29 |
|
|
2014
Q2 | $5.92M | Hold |
84,100
| – | – | 1.62% | 32 |
|
|
2014
Q1 | $6.23M | Hold |
84,100
| – | – | 1.71% | 31 |
|
|
2013
Q4 | $6.6M | Hold |
84,100
| – | – | 1.75% | 29 |
|
|
2013
Q3 | $6.21M | Hold |
84,100
| – | – | 1.78% | 27 |
|
|
2013
Q2 | $6.39M | Buy |
+84,100
| New | +$6.39M | 1.88% | 25 |
|