Stonehage Fleming Financial Services’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 | – | Sell |
-80
| Closed | -$21.2K | – | 219 |
|
|
2025
Q1 | $21.2K | Hold |
80
| – | – | ﹤0.01% | 167 |
|
|
2024
Q4 | $18.6K | Hold |
80
| – | – | ﹤0.01% | 198 |
|
|
2024
Q3 | $17.7K | Hold |
80
| – | – | ﹤0.01% | 193 |
|
|
2024
Q2 | $15.7K | Sell |
80
-4,515
| -98% | -$888K | ﹤0.01% | 205 |
|
|
2024
Q1 | $878K | Buy |
4,595
+221
| +5% | +$42.2K | 0.06% | 47 |
|
|
2023
Q4 | $921K | Sell |
4,374
-80
| -2% | -$16.8K | 0.03% | 63 |
|
|
2023
Q3 | $892K | Sell |
4,454
-81
| -2% | -$16.2K | 0.08% | 74 |
|
|
2023
Q2 | $839K | Sell |
4,535
-60
| -1% | -$11.1K | 0.03% | 71 |
|
|
2023
Q1 | $878K | Sell |
4,595
-4,656
| -50% | -$890K | 0.06% | 47 |
|
|
2022
Q4 | $1.78M | Buy |
9,251
+6,124
| +196% | +$1.18M | 0.14% | 29 |
|
|
2022
Q3 | $553K | Hold |
3,127
| – | – | 0.04% | 69 |
|
|
2022
Q2 | $640K | Buy |
3,127
+2,906
| +1,315% | +$595K | 0.03% | 98 |
|
|
2022
Q1 | $52K | Sell |
221
-6,150
| -97% | -$1.45M | ﹤0.01% | 177 |
|
|
2021
Q4 | $1.46M | Sell |
6,371
-910
| -12% | -$208K | 0.04% | 59 |
|
|
2021
Q3 | $1.41M | Sell |
7,281
-300,701
| -98% | -$58.1M | 0.04% | 62 |
|
|
2021
Q2 | $65.5M | Buy |
307,982
+75,965
| +33% | +$16.2M | 1.91% | 22 |
|
|
2021
Q1 | $47.4M | Buy |
+232,017
| New | +$47.4M | 1.58% | 24 |
|