Wambolt & Associates’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,081
| Closed | -$228K | – | 222 |
|
|
2023
Q4 | $228K | Hold |
1,081
| – | – | 0.07% | 221 |
|
|
2023
Q3 | $216K | Sell |
1,081
-425
| -28% | -$85.1K | 0.08% | 225 |
|
|
2023
Q2 | $279K | Buy |
1,506
+168
| +13% | +$31.1K | 0.1% | 210 |
|
|
2023
Q1 | $255K | Hold |
1,338
| – | – | 0.09% | 225 |
|
|
2022
Q4 | $225K | Sell |
1,338
-210
| -14% | -$35.3K | 0.09% | 221 |
|
|
2022
Q3 | $274K | Hold |
1,548
| – | – | 0.12% | 195 |
|
|
2022
Q2 | $317K | Sell |
1,548
-3
| -0.2% | -$614 | 0.13% | 184 |
|
|
2022
Q1 | $372K | Sell |
1,551
-86
| -5% | -$20.6K | 0.14% | 175 |
|
|
2021
Q4 | $374K | Sell |
1,637
-17
| -1% | -$3.88K | 0.14% | 173 |
|
|
2021
Q3 | $325K | Hold |
1,654
| – | – | 0.13% | 183 |
|
|
2021
Q2 | $354K | Hold |
1,654
| – | – | 0.15% | 178 |
|
|
2021
Q1 | $341K | Buy |
1,654
+7
| +0.4% | +$1.44K | 0.18% | 164 |
|
|
2020
Q4 | $300K | Sell |
1,647
-47
| -3% | -$8.56K | 0.18% | 163 |
|
|
2020
Q3 | $283K | Buy |
+1,694
| New | +$283K | 0.21% | 153 |
|