Univest Financial’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 | $2.79M | Buy |
10,112
+1,138
| +13% | +$314K | 0.17% | 98 |
|
|
2025
Q1 | $2.38M | Sell |
8,974
-1,339
| -13% | -$355K | 0.16% | 106 |
|
|
2024
Q4 | $2.39M | Buy |
10,313
+78
| +0.8% | +$18.1K | 0.15% | 107 |
|
|
2024
Q3 | $2.26M | Buy |
10,235
+9,024
| +745% | +$1.99M | 0.15% | 104 |
|
|
2024
Q2 | $238K | Sell |
1,211
-35
| -3% | -$6.88K | 0.07% | 123 |
|
|
2024
Q1 | $268K | Buy |
1,246
+6
| +0.5% | +$1.29K | 0.08% | 102 |
|
|
2023
Q4 | $261K | Sell |
1,240
-64
| -5% | -$13.5K | 0.08% | 105 |
|
|
2023
Q3 | $261K | Sell |
1,304
-104
| -7% | -$20.8K | 0.09% | 90 |
|
|
2023
Q2 | $261K | Buy |
1,408
+189
| +16% | +$35K | 0.08% | 92 |
|
|
2023
Q1 | $233K | Buy |
+1,219
| New | +$233K | 0.07% | 93 |
|
|
2022
Q4 | – | Sell |
-1,356
| Closed | -$240K | – | 106 |
|
|
2022
Q3 | $240K | Sell |
1,356
-23
| -2% | -$4.07K | 0.08% | 91 |
|
|
2022
Q2 | $282K | Sell |
1,379
-74
| -5% | -$15.1K | 0.09% | 83 |
|
|
2022
Q1 | $346K | Sell |
1,453
-18
| -1% | -$4.29K | 0.1% | 81 |
|
|
2021
Q4 | $336K | Sell |
1,471
-158
| -10% | -$36.1K | 0.09% | 87 |
|
|
2021
Q3 | $315K | Sell |
1,629
-115
| -7% | -$22.2K | 0.09% | 86 |
|
|
2021
Q2 | $371K | Buy |
1,744
+489
| +39% | +$104K | 0.1% | 83 |
|
|
2021
Q1 | $256K | Buy |
+1,255
| New | +$256K | 0.07% | 97 |
|
|
2020
Q4 | – | Sell |
-1,527
| Closed | -$255K | – | 107 |
|
|
2020
Q3 | $255K | Buy |
1,527
+208
| +16% | +$34.7K | 0.08% | 91 |
|
|
2020
Q2 | $214K | Sell |
1,319
-16
| -1% | -$2.6K | 0.07% | 96 |
|
|
2020
Q1 | $231K | Buy |
+1,335
| New | +$231K | 0.09% | 100 |
|