SlateStone Wealth’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 | $2.08M | Buy |
7,537
+391
| +5% | +$108K | 0.19% | 99 |
|
|
2025
Q1 | $1.9M | Buy |
7,146
+76
| +1% | +$20.2K | 0.19% | 99 |
|
|
2024
Q4 | $1.64M | Buy |
7,070
+202
| +3% | +$46.9K | 0.16% | 112 |
|
|
2024
Q3 | $1.52M | Buy |
6,868
+410
| +6% | +$90.4K | 0.14% | 120 |
|
|
2024
Q2 | $1.27M | Buy |
6,458
+465
| +8% | +$91.4K | 0.14% | 125 |
|
|
2024
Q1 | $1.29M | Buy |
5,993
+196
| +3% | +$42.2K | 0.13% | 127 |
|
|
2023
Q4 | $1.22M | Sell |
5,797
-50
| -0.9% | -$10.5K | 0.16% | 111 |
|
|
2023
Q3 | $1.17M | Buy |
5,847
+726
| +14% | +$145K | 0.17% | 111 |
|
|
2023
Q2 | $949K | Buy |
5,121
+25
| +0.5% | +$4.63K | 0.18% | 95 |
|
|
2023
Q1 | $976K | Buy |
5,096
+1,537
| +43% | +$294K | 0.2% | 93 |
|
|
2022
Q4 | $598K | Buy |
3,559
+161
| +5% | +$27.1K | 0.14% | 104 |
|
|
2022
Q3 | $602K | Buy |
3,398
+24
| +0.7% | +$4.25K | 0.16% | 102 |
|
|
2022
Q2 | $691K | Buy |
3,374
+912
| +37% | +$187K | 0.18% | 94 |
|
|
2022
Q1 | $586K | Buy |
2,462
+762
| +45% | +$181K | 0.13% | 106 |
|
|
2021
Q4 | $388K | Buy |
+1,700
| New | +$388K | 0.08% | 132 |
|