US Bancorp’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Sell |
248,350
-17,012
| -6% | -$4.69M | 0.09% | 165 |
|
|
2025
Q1 | $70.4M | Sell |
265,362
-109,976
| -29% | -$29.2M | 0.09% | 153 |
|
|
2024
Q4 | $87.2M | Sell |
375,338
-228
| -0.1% | -$52.9K | 0.11% | 137 |
|
|
2024
Q3 | $82.9M | Sell |
375,566
-12,685
| -3% | -$2.8M | 0.11% | 147 |
|
|
2024
Q2 | $76.3M | Sell |
388,251
-14,034
| -3% | -$2.76M | 0.1% | 146 |
|
|
2024
Q1 | $86.6M | Buy |
402,285
+17,102
| +4% | +$3.68M | 0.12% | 136 |
|
|
2023
Q4 | $81.1M | Buy |
385,183
+5,218
| +1% | +$1.1M | 0.12% | 143 |
|
|
2023
Q3 | $76.1M | Buy |
379,965
+4,693
| +1% | +$940K | 0.12% | 143 |
|
|
2023
Q2 | $69.5M | Buy |
375,272
+1,712
| +0.5% | +$317K | 0.11% | 151 |
|
|
2023
Q1 | $71.5M | Buy |
373,560
+17,599
| +5% | +$3.37M | 0.12% | 149 |
|
|
2022
Q4 | $59.9M | Buy |
355,961
+6,118
| +2% | +$1.03M | 0.11% | 155 |
|
|
2022
Q3 | $62M | Sell |
349,843
-9,774
| -3% | -$1.73M | 0.13% | 141 |
|
|
2022
Q2 | $73.6M | Sell |
359,617
-2,179
| -0.6% | -$446K | 0.14% | 133 |
|
|
2022
Q1 | $86.1M | Buy |
361,796
+4,609
| +1% | +$1.1M | 0.14% | 131 |
|
|
2021
Q4 | $81.6M | Sell |
357,187
-9,490
| -3% | -$2.17M | 0.13% | 136 |
|
|
2021
Q3 | $70.9M | Sell |
366,677
-9,175
| -2% | -$1.77M | 0.13% | 140 |
|
|
2021
Q2 | $79.9M | Sell |
375,852
-12,139
| -3% | -$2.58M | 0.15% | 133 |
|
|
2021
Q1 | $79.2M | Sell |
387,991
-20,920
| -5% | -$4.27M | 0.16% | 122 |
|
|
2020
Q4 | $74.4M | Buy |
408,911
+13,363
| +3% | +$2.43M | 0.16% | 130 |
|
|
2020
Q3 | $66.2M | Buy |
395,548
+24,172
| +7% | +$4.04M | 0.16% | 126 |
|
|
2020
Q2 | $60.4M | Buy |
371,376
+20,505
| +6% | +$3.33M | 0.16% | 130 |
|
|
2020
Q1 | $60.7M | Buy |
350,871
+98,061
| +39% | +$17M | 0.19% | 113 |
|
|
2019
Q4 | $50.7M | Buy |
252,810
+28,975
| +13% | +$5.82M | 0.13% | 147 |
|
|
2019
Q3 | $47.3M | Sell |
223,835
-9,796
| -4% | -$2.07M | 0.13% | 150 |
|
|
2019
Q2 | $45.3M | Sell |
233,631
-8,498
| -4% | -$1.65M | 0.13% | 152 |
|
|
2019
Q1 | $39.9M | Sell |
242,129
-3,558
| -1% | -$586K | 0.12% | 164 |
|
|
2018
Q4 | $46.2M | Buy |
245,687
+1,083
| +0.4% | +$204K | 0.15% | 135 |
|
|
2018
Q3 | $41.6M | Sell |
244,604
-1,075
| -0.4% | -$183K | 0.12% | 160 |
|
|
2018
Q2 | $40.3M | Sell |
245,679
-7,910
| -3% | -$1.3M | 0.12% | 161 |
|
|
2018
Q1 | $41M | Sell |
253,589
-4,459
| -2% | -$721K | 0.13% | 159 |
|
|
2017
Q4 | $37.7M | Sell |
258,048
-7,155
| -3% | -$1.05M | 0.12% | 163 |
|
|
2017
Q3 | $36M | Sell |
265,203
-19,830
| -7% | -$2.69M | 0.12% | 158 |
|
|
2017
Q2 | $35.7M | Buy |
285,033
+13,589
| +5% | +$1.7M | 0.12% | 154 |
|
|
2017
Q1 | $32.2M | Sell |
271,444
-6,123
| -2% | -$727K | 0.11% | 167 |
|
|
2016
Q4 | $32M | Sell |
277,567
-10,737
| -4% | -$1.24M | 0.12% | 163 |
|
|
2016
Q3 | $30.1M | Buy |
288,304
+27,238
| +10% | +$2.85M | 0.11% | 166 |
|
|
2016
Q2 | $25.4M | Buy |
261,066
+71,849
| +38% | +$7M | 0.1% | 180 |
|
|
2016
Q1 | $18.2M | Buy |
189,217
+53,309
| +39% | +$5.12M | 0.07% | 220 |
|
|
2015
Q4 | $12.3M | Buy |
135,908
+17,807
| +15% | +$1.61M | 0.05% | 289 |
|
|
2015
Q3 | $11M | Buy |
118,101
+18,681
| +19% | +$1.73M | 0.05% | 303 |
|
|
2015
Q2 | $9.25M | Buy |
99,420
+23,518
| +31% | +$2.19M | 0.04% | 352 |
|
|
2015
Q1 | $7.19M | Buy |
75,902
+1,865
| +3% | +$177K | 0.03% | 389 |
|
|
2014
Q4 | $6.56M | Sell |
74,037
-1,479
| -2% | -$131K | 0.03% | 399 |
|
|
2014
Q3 | $6.04M | Sell |
75,516
-16,667
| -18% | -$1.33M | 0.02% | 405 |
|
|
2014
Q2 | $6.54M | Sell |
92,183
-6,655
| -7% | -$472K | 0.03% | 393 |
|
|
2014
Q1 | $7.32M | Buy |
98,838
+2,344
| +2% | +$173K | 0.03% | 366 |
|
|
2013
Q4 | $7.57M | Buy |
96,494
+1,046
| +1% | +$82.1K | 0.03% | 347 |
|
|
2013
Q3 | $7.05M | Buy |
95,448
+1,796
| +2% | +$133K | 0.03% | 345 |
|
|
2013
Q2 | $7.11M | Buy |
+93,652
| New | +$7.11M | 0.03% | 342 |
|