Thomas J. Herzfeld Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6
| Closed | -$1.18K | – | 180 |
|
|
2024
Q2 | $1.18K | Buy |
+6
| New | +$1.18K | ﹤0.01% | 231 |
|
|
2023
Q4 | – | Sell |
-27
| Closed | -$5.41K | – | 197 |
|
|
2023
Q3 | $5.41K | Hold |
27
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $5.05K | Sell |
27
-3
| -10% | -$561 | ﹤0.01% | 249 |
|
|
2023
Q1 | $5.75K | Hold |
30
| – | – | ﹤0.01% | 213 |
|
|
2022
Q4 | $5.05K | Hold |
30
| – | – | ﹤0.01% | 232 |
|
|
2022
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 198 |
|
|
2022
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 188 |
|
|
2022
Q1 | $7K | Hold |
30
| – | – | ﹤0.01% | 201 |
|
|
2021
Q4 | $7K | Hold |
30
| – | – | ﹤0.01% | 238 |
|
|
2021
Q3 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 237 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$453K | – | 337 |
|
|
2015
Q4 | $453K | Hold |
5,000
| – | – | 0.18% | 94 |
|
|
2015
Q3 | $464K | Hold |
5,000
| – | – | 0.2% | 88 |
|
|
2015
Q2 | $465K | Buy |
+5,000
| New | +$465K | 0.2% | 92 |
|