Tributary Capital Management’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 | $514K | Sell |
1,865
-40
| -2% | -$11K | 0.05% | 120 |
|
|
2025
Q1 | $505K | Sell |
1,905
-60
| -3% | -$15.9K | 0.04% | 120 |
|
|
2024
Q4 | $456K | Sell |
1,965
-595
| -23% | -$138K | 0.04% | 126 |
|
|
2024
Q3 | $565K | Sell |
2,560
-75
| -3% | -$16.5K | 0.04% | 115 |
|
|
2024
Q2 | $518K | Sell |
2,635
-125
| -5% | -$24.6K | 0.04% | 124 |
|
|
2024
Q1 | $594K | Sell |
2,760
-80
| -3% | -$17.2K | 0.05% | 119 |
|
|
2023
Q4 | $598K | Sell |
2,840
-40
| -1% | -$8.42K | 0.05% | 118 |
|
|
2023
Q3 | $577K | Sell |
2,880
-50
| -2% | -$10K | 0.05% | 112 |
|
|
2023
Q2 | $543K | Sell |
2,930
-70
| -2% | -$13K | 0.05% | 126 |
|
|
2023
Q1 | $575K | Sell |
3,000
-50
| -2% | -$9.58K | 0.05% | 114 |
|
|
2022
Q4 | $513K | Buy |
3,050
+1,200
| +65% | +$202K | 0.05% | 120 |
|
|
2022
Q3 | $328K | Sell |
1,850
-25
| -1% | -$4.43K | 0.03% | 145 |
|
|
2022
Q2 | $384K | Sell |
1,875
-50
| -3% | -$10.2K | 0.04% | 134 |
|
|
2022
Q1 | $458K | Sell |
1,925
-80
| -4% | -$19K | 0.04% | 194 |
|
|
2021
Q4 | $458K | Sell |
2,005
-50
| -2% | -$11.4K | 0.03% | 199 |
|
|
2021
Q3 | $397K | Hold |
2,055
| – | – | 0.03% | 209 |
|
|
2021
Q2 | $437K | Sell |
2,055
-90
| -4% | -$19.1K | 0.03% | 202 |
|
|
2021
Q1 | $438K | Sell |
2,145
-65
| -3% | -$13.3K | 0.03% | 193 |
|
|
2020
Q4 | $402K | Hold |
2,210
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $370K | Sell |
2,210
-105
| -5% | -$17.6K | 0.03% | 191 |
|
|
2020
Q2 | $376K | Sell |
2,315
-115
| -5% | -$18.7K | 0.03% | 193 |
|
|
2020
Q1 | $420K | Sell |
2,430
-650
| -21% | -$112K | 0.04% | 172 |
|
|
2019
Q4 | $618K | Sell |
3,080
-100
| -3% | -$20.1K | 0.04% | 172 |
|
|
2019
Q3 | $672K | Sell |
3,180
-120
| -4% | -$25.4K | 0.05% | 160 |
|
|
2019
Q2 | $641K | Hold |
3,300
| – | – | 0.05% | 165 |
|
|
2019
Q1 | $543K | Sell |
3,300
-150
| -4% | -$24.7K | 0.04% | 173 |
|
|
2018
Q4 | $649K | Sell |
3,450
-600
| -15% | -$113K | 0.06% | 159 |
|
|
2018
Q3 | $689K | Sell |
4,050
-100
| -2% | -$17K | 0.05% | 165 |
|
|
2018
Q2 | $680K | Hold |
4,150
| – | – | 0.05% | 162 |
|
|
2018
Q1 | $671K | Sell |
4,150
-1,150
| -22% | -$186K | 0.06% | 154 |
|
|
2017
Q4 | $774K | Sell |
5,300
-300
| -5% | -$43.8K | 0.07% | 151 |
|
|
2017
Q3 | $760K | Sell |
5,600
-200
| -3% | -$27.1K | 0.07% | 154 |
|
|
2017
Q2 | $726K | Sell |
5,800
-400
| -6% | -$50.1K | 0.06% | 158 |
|
|
2017
Q1 | $737K | Sell |
6,200
-500
| -7% | -$59.4K | 0.07% | 161 |
|
|
2016
Q4 | $773K | Sell |
6,700
-800
| -11% | -$92.3K | 0.09% | 155 |
|
|
2016
Q3 | $784K | Buy |
+7,500
| New | +$784K | 0.1% | 168 |
|