TD Asset Management’s CME Group CME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $110M | Sell |
398,058
-1,583
| -0.4% | -$436K | 0.09% | 180 |
|
2025
Q1 | $106M | Sell |
399,641
-12,910
| -3% | -$3.42M | 0.1% | 179 |
|
2024
Q4 | $95.8M | Sell |
412,551
-7,858
| -2% | -$1.82M | 0.08% | 204 |
|
2024
Q3 | $91.8M | Buy |
420,409
+21,100
| +5% | +$4.61M | 0.08% | 218 |
|
2024
Q2 | $78.5M | Buy |
399,309
+27,460
| +7% | +$5.4M | 0.07% | 229 |
|
2024
Q1 | $80.1M | Buy |
371,849
+51,689
| +16% | +$11.1M | 0.07% | 228 |
|
2023
Q4 | $67.4M | Buy |
320,160
+131,524
| +70% | +$27.7M | 0.07% | 246 |
|
2023
Q3 | $37.8M | Buy |
188,636
+26,860
| +17% | +$5.38M | 0.05% | 304 |
|
2023
Q2 | $30M | Sell |
161,776
-28,455
| -15% | -$5.27M | 0.03% | 358 |
|
2023
Q1 | $36.4M | Buy |
190,231
+2,586
| +1% | +$495K | 0.04% | 315 |
|
2022
Q4 | $31.6M | Sell |
187,645
-754,455
| -80% | -$127M | 0.04% | 338 |
|
2022
Q3 | $168M | Sell |
942,100
-62,928
| -6% | -$11.2M | 0.21% | 87 |
|
2022
Q2 | $206M | Buy |
1,005,028
+13,016
| +1% | +$2.66M | 0.24% | 83 |
|
2022
Q1 | $236M | Buy |
992,012
+685,884
| +224% | +$163M | 0.22% | 91 |
|
2021
Q4 | $69.9M | Sell |
306,128
-20,330
| -6% | -$4.64M | 0.06% | 250 |
|
2021
Q3 | $63.1M | Sell |
326,458
-2,255
| -0.7% | -$436K | 0.07% | 230 |
|
2021
Q2 | $69.7M | Buy |
328,713
+8,647
| +3% | +$1.83M | 0.07% | 225 |
|
2021
Q1 | $65.4M | Sell |
320,066
-66,577
| -17% | -$13.6M | 0.07% | 212 |
|
2020
Q4 | $70.4M | Sell |
386,643
-273,363
| -41% | -$49.8M | 0.09% | 196 |
|
2020
Q3 | $110M | Sell |
660,006
-287,772
| -30% | -$48.1M | 0.15% | 131 |
|
2020
Q2 | $154M | Buy |
947,778
+96,108
| +11% | +$15.6M | 0.22% | 95 |
|
2020
Q1 | $147M | Buy |
851,670
+155,020
| +22% | +$26.8M | 0.25% | 81 |
|
2019
Q4 | $140M | Buy |
696,650
+13,135
| +2% | +$2.64M | 0.2% | 100 |
|
2019
Q3 | $144M | Buy |
683,515
+23,349
| +4% | +$4.93M | 0.22% | 95 |
|
2019
Q2 | $128M | Buy |
660,166
+164,206
| +33% | +$31.9M | 0.19% | 101 |
|
2019
Q1 | $81.6M | Buy |
495,960
+256,397
| +107% | +$42.2M | 0.12% | 136 |
|
2018
Q4 | $45.1M | Buy |
239,563
+33,148
| +16% | +$6.24M | 0.08% | 197 |
|
2018
Q3 | $35.1M | Buy |
206,415
+17,433
| +9% | +$2.97M | 0.05% | 274 |
|
2018
Q2 | $31M | Sell |
188,982
-5,710
| -3% | -$936K | 0.05% | 291 |
|
2018
Q1 | $31.5M | Sell |
194,692
-46,332
| -19% | -$7.49M | 0.05% | 291 |
|
2017
Q4 | $35.2M | Sell |
241,024
-26,504
| -10% | -$3.87M | 0.05% | 274 |
|
2017
Q3 | $36.3M | Sell |
267,528
-747,129
| -74% | -$101M | 0.05% | 263 |
|
2017
Q2 | $127M | Sell |
1,014,657
-446,387
| -31% | -$55.9M | 0.2% | 96 |
|
2017
Q1 | $174M | Buy |
1,461,044
+15,506
| +1% | +$1.84M | 0.28% | 76 |
|
2016
Q4 | $167M | Buy |
1,445,538
+894,290
| +162% | +$103M | 0.28% | 71 |
|
2016
Q3 | $57.6M | Buy |
551,248
+23,319
| +4% | +$2.44M | 0.1% | 182 |
|
2016
Q2 | $51.4M | Buy |
527,929
+28,046
| +6% | +$2.73M | 0.09% | 191 |
|
2016
Q1 | $48M | Buy |
499,883
+52,533
| +12% | +$5.05M | 0.09% | 183 |
|
2015
Q4 | $40.5M | Buy |
447,350
+27,779
| +7% | +$2.52M | 0.08% | 210 |
|
2015
Q3 | $38.9M | Sell |
419,571
-407
| -0.1% | -$37.7K | 0.08% | 209 |
|
2015
Q2 | $39.1M | Sell |
419,978
-983,951
| -70% | -$91.6M | 0.07% | 210 |
|
2015
Q1 | $133M | Sell |
1,403,929
-760,637
| -35% | -$72M | 0.24% | 82 |
|
2014
Q4 | $192M | Sell |
2,164,566
-195,001
| -8% | -$17.3M | 0.32% | 54 |
|
2014
Q3 | $189M | Buy |
2,359,567
+63,369
| +3% | +$5.07M | 0.33% | 57 |
|
2014
Q2 | $163M | Buy |
2,296,198
+364,059
| +19% | +$25.8M | 0.28% | 62 |
|
2014
Q1 | $143M | Buy |
1,932,139
+120,416
| +7% | +$8.91M | 0.26% | 70 |
|
2013
Q4 | $142M | Buy |
1,811,723
+61,305
| +4% | +$4.81M | 0.27% | 67 |
|
2013
Q3 | $129M | Buy |
1,750,418
+487,170
| +39% | +$36M | 0.26% | 71 |
|
2013
Q2 | $96M | Buy |
+1,263,248
| New | +$96M | 0.21% | 86 |
|