Veritable’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,004
| Closed | -$1.48M | – | 152 |
|
|
2023
Q2 | $1.48M | Sell |
8,004
-734
| -8% | -$136K | 0.02% | 289 |
|
|
2023
Q1 | $1.67M | Buy |
8,738
+608
| +7% | +$116K | 0.03% | 272 |
|
|
2022
Q4 | $1.37M | Buy |
8,130
+571
| +8% | +$96K | 0.02% | 291 |
|
|
2022
Q3 | $1.34M | Sell |
7,559
-1,055
| -12% | -$187K | 0.03% | 281 |
|
|
2022
Q2 | $1.76M | Buy |
8,614
+222
| +3% | +$45.4K | 0.03% | 267 |
|
|
2022
Q1 | $2M | Buy |
8,392
+195
| +2% | +$46.4K | 0.03% | 256 |
|
|
2021
Q4 | $1.87M | Buy |
8,197
+257
| +3% | +$58.7K | 0.03% | 266 |
|
|
2021
Q3 | $1.54M | Buy |
7,940
+113
| +1% | +$21.8K | 0.02% | 288 |
|
|
2021
Q2 | $1.67M | Buy |
7,827
+219
| +3% | +$46.6K | 0.03% | 275 |
|
|
2021
Q1 | $1.55M | Buy |
7,608
+34
| +0.4% | +$6.95K | 0.03% | 265 |
|
|
2020
Q4 | $1.38M | Sell |
7,574
-3,047
| -29% | -$555K | 0.03% | 274 |
|
|
2020
Q3 | $1.78M | Buy |
10,621
+93
| +0.9% | +$15.6K | 0.04% | 222 |
|
|
2020
Q2 | $1.71M | Sell |
10,528
-2,210
| -17% | -$359K | 0.04% | 221 |
|
|
2020
Q1 | $2.2M | Sell |
12,738
-474
| -4% | -$82K | 0.05% | 171 |
|
|
2019
Q4 | $2.65M | Buy |
13,212
+1,116
| +9% | +$224K | 0.05% | 189 |
|
|
2019
Q3 | $2.56M | Buy |
12,096
+294
| +2% | +$62.1K | 0.05% | 186 |
|
|
2019
Q2 | $2.29M | Buy |
11,802
+476
| +4% | +$92.4K | 0.05% | 192 |
|
|
2019
Q1 | $1.86M | Buy |
11,326
+625
| +6% | +$103K | 0.04% | 224 |
|
|
2018
Q4 | $2.01M | Buy |
10,701
+35
| +0.3% | +$6.58K | 0.05% | 196 |
|
|
2018
Q3 | $1.82M | Sell |
10,666
-6
| -0.1% | -$1.02K | 0.04% | 229 |
|
|
2018
Q2 | $1.75M | Buy |
10,672
+839
| +9% | +$138K | 0.04% | 229 |
|
|
2018
Q1 | $1.59M | Sell |
9,833
-576
| -6% | -$93.1K | 0.03% | 246 |
|
|
2017
Q4 | $1.52M | Sell |
10,409
-1,113
| -10% | -$163K | 0.03% | 256 |
|
|
2017
Q3 | $1.56M | Sell |
11,522
-558
| -5% | -$75.7K | 0.03% | 265 |
|
|
2017
Q2 | $1.51M | Sell |
12,080
-486
| -4% | -$60.9K | 0.03% | 265 |
|
|
2017
Q1 | $1.49M | Buy |
12,566
+88
| +0.7% | +$10.5K | 0.04% | 255 |
|
|
2016
Q4 | $1.44M | Buy |
12,478
+2,366
| +23% | +$273K | 0.04% | 254 |
|
|
2016
Q3 | $1.06M | Buy |
10,112
+1,162
| +13% | +$121K | 0.03% | 300 |
|
|
2016
Q2 | $872K | Sell |
8,950
-1,428
| -14% | -$139K | 0.02% | 324 |
|
|
2016
Q1 | $997K | Buy |
10,378
+3,352
| +48% | +$322K | 0.03% | 307 |
|
|
2015
Q4 | $637K | Buy |
7,026
+173
| +3% | +$15.7K | 0.02% | 399 |
|
|
2015
Q3 | $636K | Buy |
6,853
+1,082
| +19% | +$100K | 0.02% | 390 |
|
|
2015
Q2 | $537K | Sell |
5,771
-4,041
| -41% | -$376K | 0.01% | 441 |
|
|
2015
Q1 | $929K | Sell |
9,812
-117
| -1% | -$11.1K | 0.02% | 425 |
|
|
2014
Q4 | $880K | Buy |
9,929
+113
| +1% | +$10K | 0.02% | 439 |
|
|
2014
Q3 | $785K | Sell |
9,816
-1,940
| -17% | -$155K | 0.02% | 469 |
|
|
2014
Q2 | $834K | Buy |
11,756
+750
| +7% | +$53.2K | 0.02% | 447 |
|
|
2014
Q1 | $815K | Buy |
11,006
+1,739
| +19% | +$129K | 0.02% | 437 |
|
|
2013
Q4 | $727K | Sell |
9,267
-96
| -1% | -$7.53K | 0.02% | 460 |
|
|
2013
Q3 | $692K | Sell |
9,363
-1,727
| -16% | -$128K | 0.02% | 472 |
|
|
2013
Q2 | $842K | Buy |
+11,090
| New | +$842K | 0.02% | 437 |
|