Stonebridge Capital Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-222
| Closed | -$44.5K | – | 334 |
|
|
2023
Q3 | $44.5K | Hold |
222
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $41.2K | Sell |
222
-41
| -16% | -$7.61K | ﹤0.01% | 398 |
|
|
2023
Q1 | $50.4K | Buy |
263
+41
| +18% | +$7.86K | 0.01% | 363 |
|
|
2022
Q4 | $37.4K | Buy |
222
+193
| +666% | +$32.5K | ﹤0.01% | 397 |
|
|
2022
Q3 | $5K | Buy |
29
+13
| +81% | +$2.24K | ﹤0.01% | 673 |
|
|
2022
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 766 |
|
|
2022
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 764 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$4K | – | 787 |
|
|
2019
Q4 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 668 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$12K | – | 878 |
|
|
2019
Q2 | $12K | Buy |
+60
| New | +$12K | ﹤0.01% | 540 |
|