TD Private Client Wealth’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.3M | Buy |
24,718
+3,490
| +16% | +$1.04M | 0.15% | 92 |
|
|
2025
Q4 | $5.8M | Buy |
21,228
+12,105
| +133% | +$3.29M | 0.12% | 111 |
|
|
2025
Q3 | $2.46M | Buy |
9,123
+4,943
| +118% | +$1.34M | 0.06% | 216 |
|
|
2025
Q2 | $1.15M | Buy |
4,180
+2,174
| +108% | +$591K | 0.03% | 330 |
|
|
2025
Q1 | $532K | Sell |
2,006
-77
| -4% | -$19K | 0.01% | 430 |
|
|
2024
Q4 | $484K | Buy |
2,083
+9
| +0.4% | +$2.07K | 0.01% | 452 |
|
|
2024
Q3 | $458K | Sell |
2,074
-46
| -2% | -$9.52K | 0.01% | 464 |
|
|
2024
Q2 | $417K | Sell |
2,120
-536
| -20% | -$111K | 0.01% | 459 |
|
|
2024
Q1 | $572K | Buy |
2,656
+146
| +6% | +$30.7K | 0.02% | 428 |
|
|
2023
Q4 | $529K | Sell |
2,510
-172
| -6% | -$36.7K | 0.02% | 430 |
|
|
2023
Q3 | $537K | Sell |
2,682
-1,587
| -37% | -$315K | 0.02% | 402 |
|
|
2023
Q2 | $791K | Buy |
4,269
+69
| +2% | +$12.8K | 0.03% | 373 |
|
|
2023
Q1 | $804K | Buy |
4,200
+179
| +4% | +$32.4K | 0.04% | 355 |
|
|
2022
Q4 | $676K | Sell |
4,021
-307
| -7% | -$53.4K | 0.03% | 380 |
|
|
2022
Q3 | $767K | Buy |
4,328
+77
| +2% | +$15.2K | 0.04% | 347 |
|
|
2022
Q2 | $870K | Sell |
4,251
-127
| -3% | -$26.9K | 0.04% | 338 |
|
|
2022
Q1 | $1.04M | Buy |
4,378
+97
| +2% | +$22.8K | 0.04% | 331 |
|
|
2021
Q4 | $978K | Sell |
4,281
-22
| -0.5% | -$4.84K | 0.04% | 344 |
|
|
2021
Q3 | $832K | Sell |
4,303
-307
| -7% | -$62.2K | 0.04% | 346 |
|
|
2021
Q2 | $980K | Buy |
4,610
+74
| +2% | +$15.6K | 0.04% | 330 |
|
|
2021
Q1 | $926K | Sell |
4,536
-1,036
| -19% | -$204K | 0.04% | 322 |
|
|
2020
Q4 | $1.01M | Sell |
5,572
-689
| -11% | -$117K | 0.05% | 298 |
|
|
2020
Q3 | $1.05M | Sell |
6,261
-1,982
| -24% | -$334K | 0.06% | 284 |
|
|
2020
Q2 | $1.34M | Buy |
8,243
+2,268
| +38% | +$407K | 0.08% | 246 |
|
|
2020
Q1 | $1.03M | Buy |
5,975
+421
| +8% | +$83.8K | 0.07% | 219 |
|
|
2019
Q4 | $1.11M | Buy |
+5,554
| New | +$1.14M | 0.07% | 259 |
|
Other funds holding CME
VCM
VPM
