TIA
Traphagen Investment Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
48,515
+2
| +0% | +$551 | 1.27% | 17 |
|
|
2025
Q1 | $12.9M | Buy |
48,513
+9
| +0% | +$2.39K | 1.34% | 13 |
|
|
2024
Q4 | $11.3M | Buy |
48,504
+2
| +0% | +$464 | 1.15% | 16 |
|
|
2024
Q3 | $10.7M | Buy |
48,502
+10
| +0% | +$2.21K | 1.08% | 17 |
|
|
2024
Q2 | $9.53M | Hold |
48,492
| – | – | 1.03% | 17 |
|
|
2024
Q1 | $10.4M | Buy |
48,492
+11
| +0% | +$2.37K | 1.11% | 17 |
|
|
2023
Q4 | $10.2M | Buy |
48,481
+1
| +0% | +$211 | 1.2% | 19 |
|
|
2023
Q3 | $9.71M | Buy |
48,480
+2
| +0% | +$400 | 1.23% | 17 |
|
|
2023
Q2 | $8.98M | Sell |
48,478
-5
| -0% | -$926 | 1.17% | 16 |
|
|
2023
Q1 | $9.29M | Buy |
48,483
+9
| +0% | +$1.72K | 1.36% | 15 |
|
|
2022
Q4 | $8.15M | Sell |
48,474
-246
| -0.5% | -$41.4K | 1.28% | 15 |
|
|
2022
Q3 | $8.63M | Buy |
48,720
+5
| +0% | +$886 | 1.58% | 16 |
|
|
2022
Q2 | $9.97M | Buy |
48,715
+4
| +0% | +$819 | 1.82% | 15 |
|
|
2022
Q1 | $11.6M | Buy |
48,711
+277
| +0.6% | +$65.9K | 1.87% | 14 |
|
|
2021
Q4 | $11.1M | Buy |
48,434
+1
| +0% | +$228 | 1.81% | 12 |
|
|
2021
Q3 | $9.37M | Buy |
48,433
+6
| +0% | +$1.16K | 1.68% | 12 |
|
|
2021
Q2 | $10.3M | Buy |
48,427
+1
| +0% | +$213 | 1.75% | 15 |
|
|
2021
Q1 | $9.89M | Buy |
48,426
+4
| +0% | +$817 | 1.81% | 15 |
|
|
2020
Q4 | $8.82M | Buy |
48,422
+11
| +0% | +$2K | 1.59% | 18 |
|
|
2020
Q3 | $8.1M | Buy |
48,411
+51
| +0.1% | +$8.53K | 1.64% | 17 |
|
|
2020
Q2 | $7.86M | Buy |
48,360
+1
| +0% | +$163 | 1.78% | 14 |
|
|
2020
Q1 | $8.36M | Buy |
+48,359
| New | +$8.36M | 2.24% | 11 |
|