Vestcor Inc’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 | $4.34M | Buy |
15,759
+1,757
| +13% | +$484K | 0.13% | 185 |
|
|
2025
Q1 | $3.72M | Sell |
14,002
-471
| -3% | -$125K | 0.12% | 178 |
|
|
2024
Q4 | $3.36M | Sell |
14,473
-5
| -0% | -$1.16K | 0.11% | 196 |
|
|
2024
Q3 | $3.2M | Buy |
14,478
+399
| +3% | +$88.1K | 0.1% | 221 |
|
|
2024
Q2 | $2.77M | Hold |
14,079
| – | – | 0.09% | 216 |
|
|
2024
Q1 | $3.03M | Sell |
14,079
-827
| -6% | -$178K | 0.1% | 208 |
|
|
2023
Q4 | $3.14M | Sell |
14,906
-82
| -0.5% | -$17.3K | 0.11% | 194 |
|
|
2023
Q3 | $3M | Buy |
14,988
+373
| +3% | +$74.7K | 0.11% | 197 |
|
|
2023
Q2 | $2.71M | Sell |
14,615
-140
| -0.9% | -$25.9K | 0.1% | 228 |
|
|
2023
Q1 | $2.83M | Sell |
14,755
-58
| -0.4% | -$11.1K | 0.1% | 215 |
|
|
2022
Q4 | $2.49M | Buy |
14,813
+6,346
| +75% | +$1.07M | 0.09% | 239 |
|
|
2022
Q3 | $1.5M | Buy |
8,467
+103
| +1% | +$18.2K | 0.06% | 376 |
|
|
2022
Q2 | $1.71M | Buy |
8,364
+2,679
| +47% | +$548K | 0.06% | 354 |
|
|
2022
Q1 | $1.35M | Buy |
5,685
+1,252
| +28% | +$298K | 0.05% | 416 |
|
|
2021
Q4 | $1.01M | Sell |
4,433
-859
| -16% | -$196K | 0.04% | 436 |
|
|
2021
Q3 | $1.02M | Sell |
5,292
-731
| -12% | -$141K | 0.04% | 421 |
|
|
2021
Q2 | $1.28M | Sell |
6,023
-660
| -10% | -$140K | 0.04% | 407 |
|
|
2021
Q1 | $1.37M | Sell |
6,683
-1,828
| -21% | -$373K | 0.05% | 382 |
|
|
2020
Q4 | $1.55M | Sell |
8,511
-601
| -7% | -$109K | 0.06% | 330 |
|
|
2020
Q3 | $1.53M | Buy |
9,112
+1,485
| +19% | +$249K | 0.07% | 289 |
|
|
2020
Q2 | $1.24M | Sell |
7,627
-45
| -0.6% | -$7.32K | 0.06% | 284 |
|
|
2020
Q1 | $1.33M | Buy |
7,672
+1,457
| +23% | +$252K | 0.07% | 263 |
|
|
2019
Q4 | $1.25M | Buy |
+6,215
| New | +$1.25M | 0.06% | 326 |
|