Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
958
| – | – | 0.15% | 109 |
|
|
2025
Q1 | $254K | Sell |
958
-1
| -0.1% | -$265 | 0.09% | 145 |
|
|
2024
Q4 | $223K | Hold |
959
| – | – | 0.15% | 111 |
|
|
2024
Q3 | $212K | Buy |
+959
| New | +$212K | 0.08% | 163 |
|
|
2024
Q2 | – | Sell |
-980
| Closed | -$211K | – | 168 |
|
|
2024
Q1 | $211K | Sell |
980
-60
| -6% | -$12.9K | 0.1% | 162 |
|
|
2023
Q4 | $219K | Sell |
1,040
-10
| -1% | -$2.11K | 0.11% | 141 |
|
|
2023
Q3 | $210K | Buy |
+1,050
| New | +$210K | 0.12% | 141 |
|
|
2023
Q2 | – | Sell |
-1,405
| Closed | -$269K | – | 159 |
|
|
2023
Q1 | $269K | Sell |
1,405
-210
| -13% | -$40.2K | 0.16% | 121 |
|
|
2022
Q4 | $272K | Hold |
1,615
| – | – | 0.17% | 126 |
|
|
2022
Q3 | $285K | Sell |
1,615
-120
| -7% | -$21.2K | 0.21% | 100 |
|
|
2022
Q2 | $354K | Buy |
1,735
+4
| +0.2% | +$816 | 0.27% | 91 |
|
|
2022
Q1 | $412K | Hold |
1,731
| – | – | 0.28% | 81 |
|
|
2021
Q4 | $395K | Buy |
+1,731
| New | +$395K | 0.27% | 86 |
|