Van Hulzen Asset 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
Q1 | – | Sell |
-1,673
| Closed | -$389K | – | 443 |
|
|
2024
Q4 | $389K | Sell |
1,673
-8,799
| -84% | -$2.04M | 0.03% | 241 |
|
|
2024
Q3 | $2.31M | Buy |
10,472
+502
| +5% | +$111K | 0.17% | 98 |
|
|
2024
Q2 | $1.96M | Buy |
9,970
+300
| +3% | +$59K | 0.13% | 110 |
|
|
2024
Q1 | $2.08M | Hold |
9,670
| – | – | 0.14% | 112 |
|
|
2023
Q4 | $2.04M | Hold |
9,670
| – | – | 0.14% | 105 |
|
|
2023
Q3 | $1.94M | Buy |
9,670
+8,170
| +545% | +$1.64M | 0.15% | 100 |
|
|
2023
Q2 | $278K | Buy |
+1,500
| New | +$278K | 0.02% | 253 |
|
|
2020
Q4 | – | Sell |
-1,658
| Closed | -$277K | – | 295 |
|
|
2020
Q3 | $277K | Sell |
1,658
-19
| -1% | -$3.17K | 0.04% | 203 |
|
|
2020
Q2 | $273K | Sell |
1,677
-348
| -17% | -$56.7K | 0.04% | 198 |
|
|
2020
Q1 | $350K | Sell |
2,025
-56
| -3% | -$9.68K | 0.08% | 157 |
|
|
2019
Q4 | $418K | Sell |
2,081
-210
| -9% | -$42.2K | 0.08% | 171 |
|
|
2019
Q3 | $484K | Sell |
2,291
-610
| -21% | -$129K | 0.1% | 139 |
|
|
2019
Q2 | $563K | Buy |
2,901
+852
| +42% | +$165K | 0.12% | 119 |
|
|
2019
Q1 | $337K | Buy |
2,049
+37
| +2% | +$6.09K | 0.09% | 157 |
|
|
2018
Q4 | $378K | Buy |
2,012
+76
| +4% | +$14.3K | 0.11% | 137 |
|
|
2018
Q3 | $330K | Buy |
+1,936
| New | +$330K | 0.09% | 151 |
|