Vancity Investment 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 | $8.7M | Sell |
31,578
-961
| -3% | -$265K | 1.1% | 31 |
|
|
2025
Q1 | $8.63M | Buy |
+32,539
| New | +$8.63M | 1.18% | 28 |
|
|
2024
Q3 | $8.16M | Sell |
36,979
-38,215
| -51% | -$8.43M | 0.98% | 34 |
|
|
2024
Q2 | $15.3M | Buy |
75,194
+37,597
| +100% | +$7.63M | 0.97% | 35 |
|
|
2024
Q1 | $8.09M | Buy |
37,597
+240
| +0.6% | +$51.7K | 0.96% | 38 |
|
|
2023
Q4 | $7.87M | Sell |
37,357
-7,992
| -18% | -$1.68M | 1.15% | 33 |
|
|
2023
Q3 | $9.08M | Hold |
45,349
| – | – | 1.18% | 32 |
|
|
2023
Q2 | $8.4M | Hold |
45,349
| – | – | 1.08% | 36 |
|
|
2023
Q1 | $8.69M | Buy |
45,349
+659
| +1% | +$126K | 1.22% | 33 |
|
|
2022
Q4 | $7.52M | Buy |
44,690
+303
| +0.7% | +$51K | 1.13% | 40 |
|
|
2022
Q3 | $7.86M | Buy |
44,387
+11,602
| +35% | +$2.05M | 1.25% | 38 |
|
|
2022
Q2 | $6.71M | Buy |
+32,785
| New | +$6.71M | 0.96% | 44 |
|