1SB
1ST Source Bank’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
39,696
-728
| -2% | -$40.9K | 0.12% | 92 |
|
|
2025
Q1 | $2.03M | Sell |
40,424
-50
| -0.1% | -$2.51K | 0.12% | 90 |
|
|
2024
Q4 | $2.44M | Sell |
40,474
-326
| -0.8% | -$19.7K | 0.14% | 83 |
|
|
2024
Q3 | $2.35M | Buy |
40,800
+1,600
| +4% | +$92.2K | 0.13% | 89 |
|
|
2024
Q2 | $2.46M | Buy |
39,200
+38,397
| +4,782% | +$2.41M | 0.14% | 80 |
|
|
2024
Q1 | $2.33M | Sell |
803
-10
| -1% | -$29.1K | 0.14% | 84 |
|
|
2023
Q4 | $1.86M | Hold |
813
| – | – | 0.11% | 98 |
|
|
2023
Q3 | $1.49M | Sell |
813
-50
| -6% | -$91.6K | 0.1% | 101 |
|
|
2023
Q2 | $1.85M | Sell |
863
-46
| -5% | -$98.4K | 0.12% | 98 |
|
|
2023
Q1 | $1.55M | Sell |
909
-5
| -0.5% | -$8.54K | 0.1% | 104 |
|
|
2022
Q4 | $1.27M | Sell |
914
-1
| -0.1% | -$1.39K | 0.08% | 113 |
|
|
2022
Q3 | $1.38M | Sell |
915
-1
| -0.1% | -$1.5K | 0.1% | 105 |
|
|
2022
Q2 | $1.2M | Sell |
916
-5
| -0.5% | -$6.54K | 0.08% | 117 |
|
|
2022
Q1 | $1.46M | Buy |
921
+10
| +1% | +$15.8K | 0.09% | 111 |
|
|
2021
Q4 | $1.59M | Sell |
911
-25
| -3% | -$43.7K | 0.09% | 109 |
|
|
2021
Q3 | $1.7M | Sell |
936
-20
| -2% | -$36.3K | 0.11% | 103 |
|
|
2021
Q2 | $1.48M | Sell |
956
-15
| -2% | -$23.3K | 0.09% | 111 |
|
|
2021
Q1 | $1.38M | Sell |
971
-75
| -7% | -$107K | 0.09% | 113 |
|
|
2020
Q4 | $1.45M | Sell |
1,046
-10
| -0.9% | -$13.9K | 0.11% | 106 |
|
|
2020
Q3 | $1.31M | Hold |
1,056
| – | – | 0.11% | 103 |
|
|
2020
Q2 | $1.11M | Sell |
1,056
-40
| -4% | -$42.1K | 0.1% | 110 |
|
|
2020
Q1 | $717K | Buy |
+1,096
| New | +$717K | 0.07% | 121 |
|
|
2015
Q2 | – | Sell |
-331
| Closed | -$216K | – | 261 |
|
|
2015
Q1 | $216K | Buy |
+331
| New | +$216K | 0.03% | 210 |
|