Wesleyan Assurance Society’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 | – | Sell |
-4,363
| Closed | -$1.15M | – | 108 |
|
|
2025
Q1 | $1.15M | Hold |
4,363
| – | – | 0.09% | 95 |
|
|
2024
Q4 | $998K | Hold |
4,363
| – | – | 0.08% | 96 |
|
|
2024
Q3 | $1.02M | Hold |
4,363
| – | – | 0.08% | 93 |
|
|
2024
Q2 | $799K | Hold |
4,363
| – | – | 0.07% | 92 |
|
|
2024
Q1 | $904K | Hold |
4,363
| – | – | 0.08% | 90 |
|
|
2023
Q4 | $874K | Hold |
4,363
| – | – | 0.09% | 90 |
|
|
2023
Q3 | $825K | Hold |
4,363
| – | – | 0.09% | 91 |
|
|
2023
Q2 | $740K | Hold |
4,363
| – | – | 0.08% | 93 |
|
|
2023
Q1 | $768K | Hold |
4,363
| – | – | 0.09% | 89 |
|
|
2022
Q4 | $675K | Hold |
4,363
| – | – | 0.08% | 89 |
|
|
2022
Q3 | $773K | Hold |
4,363
| – | – | 0.12% | 88 |
|
|
2022
Q2 | $836K | Hold |
4,363
| – | – | 0.12% | 86 |
|
|
2022
Q1 | $920K | Hold |
4,363
| – | – | 0.11% | 86 |
|
|
2021
Q4 | $865K | Hold |
4,363
| – | – | 0.1% | 86 |
|
|
2021
Q3 | $723K | Hold |
4,363
| – | – | 0.09% | 86 |
|
|
2021
Q2 | $766K | Hold |
4,363
| – | – | 0.1% | 84 |
|
|
2021
Q1 | $749K | Hold |
4,363
| – | – | 0.1% | 88 |
|
|
2020
Q4 | $624K | Hold |
4,363
| – | – | 0.09% | 88 |
|
|
2020
Q3 | $624K | Sell |
4,363
-2,500
| -36% | -$358K | 0.1% | 88 |
|
|
2020
Q2 | $1.04M | Buy |
6,863
+2,500
| +57% | +$377K | 0.18% | 82 |
|
|
2020
Q1 | $683K | Hold |
4,363
| – | – | 0.15% | 84 |
|
|
2019
Q4 | $785K | Hold |
4,363
| – | – | 0.15% | 76 |
|
|
2019
Q3 | $842K | Hold |
4,363
| – | – | 0.17% | 75 |
|
|
2019
Q2 | $737K | Hold |
4,363
| – | – | 0.15% | 77 |
|
|
2019
Q1 | $636K | Buy |
+4,363
| New | +$636K | 0.13% | 76 |
|