St. James Investment Company’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
$9.47M Buy
34,365
+409
+1% +$113K 1.53% 22
2025
Q1
$9.01M Buy
33,956
+32
+0.1% +$8.49K 1.5% 21
2024
Q4
$7.88M Buy
+33,924
New +$7.88M 1.36% 22