Shelton 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 | $946K | Sell |
3,432
-23
| -0.7% | -$6.34K | 0.02% | 277 |
|
|
2025
Q1 | $917K | Sell |
3,455
-56
| -2% | -$14.9K | 0.02% | 274 |
|
|
2024
Q4 | $815K | Sell |
3,511
-14,200
| -80% | -$3.3M | 0.02% | 289 |
|
|
2024
Q3 | $3.91M | Sell |
17,711
-58
| -0.3% | -$12.8K | 0.1% | 180 |
|
|
2024
Q2 | $3.49M | Sell |
17,769
-38
| -0.2% | -$7.47K | 0.09% | 191 |
|
|
2024
Q1 | $3.83M | Buy |
17,807
+1,477
| +9% | +$318K | 0.11% | 187 |
|
|
2023
Q4 | $3.44M | Buy |
16,330
+2,151
| +15% | +$453K | 0.11% | 194 |
|
|
2023
Q3 | $2.84M | Buy |
14,179
+11,900
| +522% | +$2.38M | 0.1% | 207 |
|
|
2023
Q2 | $422K | Hold |
2,279
| – | – | 0.02% | 352 |
|
|
2023
Q1 | $436K | Hold |
2,279
| – | – | 0.02% | 325 |
|
|
2022
Q4 | $383K | Hold |
2,279
| – | – | 0.04% | 342 |
|
|
2022
Q3 | $404K | Hold |
2,279
| – | – | 0.02% | 345 |
|
|
2022
Q2 | $467K | Hold |
2,279
| – | – | 0.02% | 332 |
|
|
2022
Q1 | $542K | Hold |
2,279
| – | – | 0.02% | 332 |
|
|
2021
Q4 | $521K | Sell |
2,279
-89
| -4% | -$20.3K | 0.02% | 363 |
|
|
2021
Q3 | $458K | Hold |
2,368
| – | – | 0.02% | 380 |
|
|
2021
Q2 | $504K | Hold |
2,368
| – | – | 0.02% | 374 |
|
|
2021
Q1 | $484K | Hold |
2,368
| – | – | 0.02% | 391 |
|
|
2020
Q4 | $431K | Sell |
2,368
-97
| -4% | -$17.7K | 0.02% | 376 |
|
|
2020
Q3 | $412K | Hold |
2,465
| – | – | 0.02% | 456 |
|
|
2020
Q2 | $401K | Sell |
2,465
-64
| -3% | -$10.4K | 0.02% | 362 |
|
|
2020
Q1 | $437K | Hold |
2,529
| – | – | 0.03% | 308 |
|
|
2019
Q4 | $508K | Sell |
2,529
-285
| -10% | -$57.2K | 0.03% | 345 |
|
|
2019
Q3 | $595K | Hold |
2,814
| – | – | 0.04% | 300 |
|
|
2019
Q2 | $546K | Buy |
2,814
+2,444
| +661% | +$474K | 0.03% | 321 |
|
|
2019
Q1 | $2.25K | Sell |
370
-1,880
| -84% | -$11.4K | 0.01% | 777 |
|
|
2018
Q4 | $423K | Hold |
2,250
| – | – | 0.03% | 350 |
|
|
2018
Q3 | $383K | Hold |
2,250
| – | – | 0.02% | 458 |
|
|
2018
Q2 | $369K | Hold |
2,250
| – | – | 0.02% | 464 |
|
|
2018
Q1 | $364K | Hold |
2,250
| – | – | 0.02% | 464 |
|
|
2017
Q4 | $329K | Hold |
2,250
| – | – | 0.02% | 533 |
|
|
2017
Q3 | $305K | Hold |
2,250
| – | – | 0.02% | 552 |
|
|
2017
Q2 | $282K | Sell |
2,250
-18,605
| -89% | -$2.33M | 0.02% | 608 |
|
|
2017
Q1 | $2.48M | Buy |
20,855
+100
| +0.5% | +$11.9K | 0.17% | 112 |
|
|
2016
Q4 | $2.39M | Sell |
20,755
-2,400
| -10% | -$277K | 0.18% | 107 |
|
|
2016
Q3 | $2.42M | Buy |
23,155
+186
| +0.8% | +$19.4K | 0.2% | 92 |
|
|
2016
Q2 | $2.24M | Buy |
22,969
+114
| +0.5% | +$11.1K | 0.2% | 101 |
|
|
2016
Q1 | $2.2M | Hold |
22,855
| – | – | 0.2% | 96 |
|
|
2015
Q4 | $2.07M | Hold |
22,855
| – | – | 0.2% | 100 |
|
|
2015
Q3 | $2.12M | Buy |
22,855
+20,605
| +916% | +$1.91M | 0.23% | 88 |
|
|
2015
Q2 | $209K | Hold |
2,250
| – | – | 0.02% | 723 |
|
|
2015
Q1 | $213K | Buy |
+2,250
| New | +$213K | 0.02% | 734 |
|