Townsend & Associates’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 | $16.8M | Sell |
59,982
-11,046
| -16% | -$3.09M | 1.66% | 21 |
|
|
2025
Q1 | $18.5M | Sell |
71,028
-6,129
| -8% | -$1.6M | 1.93% | 16 |
|
|
2024
Q4 | $17.9M | Buy |
77,157
+1,571
| +2% | +$365K | 1.84% | 23 |
|
|
2024
Q3 | $17.2M | Buy |
75,586
+2,465
| +3% | +$560K | 1.76% | 23 |
|
|
2024
Q2 | $14.7M | Buy |
73,121
+1,813
| +3% | +$364K | 1.63% | 28 |
|
|
2024
Q1 | $15.5M | Buy |
71,308
+1,360
| +2% | +$295K | 1.8% | 23 |
|
|
2023
Q4 | $14.3M | Buy |
69,948
+27,041
| +63% | +$5.52M | 1.79% | 19 |
|
|
2023
Q3 | $8.97M | Buy |
42,907
+12,489
| +41% | +$2.61M | 1.89% | 16 |
|
|
2023
Q2 | $5.82M | Buy |
30,418
+9,201
| +43% | +$1.76M | 1.5% | 21 |
|
|
2023
Q1 | $3.94M | Buy |
21,217
+14,540
| +218% | +$2.7M | 1.58% | 21 |
|
|
2022
Q4 | $1.24M | Buy |
+6,677
| New | +$1.24M | 0.61% | 56 |
|