Amalgamated Bank’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
293,923
-10,646
| -3% | -$598K | 0.13% | 133 |
|
|
2025
Q1 | $15.3M | Buy |
304,569
+3,600
| +1% | +$181K | 0.13% | 133 |
|
|
2024
Q4 | $18.1M | Sell |
300,969
-14,626
| -5% | -$882K | 0.15% | 101 |
|
|
2024
Q3 | $18.2M | Buy |
315,595
+21,099
| +7% | +$1.22M | 0.15% | 110 |
|
|
2024
Q2 | $18.5M | Sell |
294,496
-3,754
| -1% | -$235K | 0.16% | 103 |
|
|
2024
Q1 | $17.3M | Sell |
298,250
-55,400
| -16% | -$3.22M | 0.15% | 110 |
|
|
2023
Q4 | $16.2M | Sell |
353,650
-17,350
| -5% | -$794K | 0.13% | 127 |
|
|
2023
Q3 | $13.6M | Sell |
371,000
-44,250
| -11% | -$1.62M | 0.12% | 139 |
|
|
2023
Q2 | $17.8M | Buy |
415,250
+29,600
| +8% | +$1.27M | 0.14% | 116 |
|
|
2023
Q1 | $13.2M | Buy |
385,650
+6,350
| +2% | +$217K | 0.11% | 149 |
|
|
2022
Q4 | $10.5M | Buy |
379,300
+700
| +0.2% | +$19.4K | 0.09% | 183 |
|
|
2022
Q3 | $11.4M | Buy |
378,600
+5,200
| +1% | +$156K | 0.11% | 153 |
|
|
2022
Q2 | $9.76M | Buy |
373,400
+350
| +0.1% | +$9.15K | 0.09% | 187 |
|
|
2022
Q1 | $11.8M | Buy |
373,050
+16,900
| +5% | +$535K | 0.09% | 177 |
|
|
2021
Q4 | $12.5M | Buy |
356,150
+39,850
| +13% | +$1.39M | 0.09% | 176 |
|
|
2021
Q3 | $11.5M | Sell |
316,300
-14,050
| -4% | -$511K | 0.1% | 168 |
|
|
2021
Q2 | $10.2M | Buy |
330,350
+244,650
| +285% | +$7.59M | 0.08% | 209 |
|
|
2021
Q1 | $2.44M | Sell |
85,700
-4,250
| -5% | -$121K | 0.09% | 175 |
|
|
2020
Q4 | $2.5M | Sell |
89,950
-400
| -0.4% | -$11.1K | 0.09% | 175 |
|
|
2020
Q3 | $2.25M | Sell |
90,350
-900
| -1% | -$22.4K | 0.1% | 164 |
|
|
2020
Q2 | $1.92M | Sell |
91,250
-121,000
| -57% | -$2.55M | 0.09% | 185 |
|
|
2020
Q1 | $2.78M | Sell |
212,250
-7,400
| -3% | -$96.9K | 0.07% | 254 |
|
|
2019
Q4 | $3.68M | Buy |
219,650
+9,400
| +4% | +$157K | 0.07% | 258 |
|
|
2019
Q3 | $3.53M | Buy |
210,250
+41,550
| +25% | +$698K | 0.07% | 236 |
|
|
2019
Q2 | $2.47M | Sell |
168,700
-14,900
| -8% | -$218K | 0.06% | 313 |
|
|
2019
Q1 | $2.61M | Buy |
183,600
+4,050
| +2% | +$57.5K | 0.06% | 282 |
|
|
2018
Q4 | $1.55M | Sell |
179,550
-4,950
| -3% | -$42.8K | 0.04% | 430 |
|
|
2018
Q3 | $1.68M | Sell |
184,500
-5,450
| -3% | -$49.5K | 0.04% | 448 |
|
|
2018
Q2 | $1.64M | Buy |
189,950
+9,900
| +5% | +$85.4K | 0.04% | 492 |
|
|
2018
Q1 | $1.16M | Buy |
180,050
+13,400
| +8% | +$86.6K | 0.03% | 632 |
|
|
2017
Q4 | $963K | Buy |
166,650
+14,350
| +9% | +$82.9K | 0.03% | 729 |
|
|
2017
Q3 | $938K | Buy |
152,300
+1,950
| +1% | +$12K | 0.03% | 689 |
|
|
2017
Q2 | $1.25M | Buy |
150,350
+42,850
| +40% | +$357K | 0.04% | 511 |
|
|
2017
Q1 | $958K | Sell |
107,500
-45,850
| -30% | -$409K | 0.05% | 455 |
|
|
2016
Q4 | $1.16M | Buy |
153,350
+26,350
| +21% | +$199K | 0.05% | 405 |
|
|
2016
Q3 | $1.08M | Sell |
127,000
-250
| -0.2% | -$2.12K | 0.06% | 331 |
|
|
2016
Q2 | $1.01M | Buy |
127,250
+65,850
| +107% | +$524K | 0.06% | 360 |
|
|
2016
Q1 | $578K | Buy |
61,400
+14,250
| +30% | +$134K | 0.06% | 451 |
|
|
2015
Q4 | $452K | Sell |
47,150
-11,850
| -20% | -$114K | 0.06% | 497 |
|
|
2015
Q3 | $850K | Buy |
59,000
+2,250
| +4% | +$32.4K | 0.09% | 232 |
|
|
2015
Q2 | $687K | Buy |
56,750
+2,400
| +4% | +$29.1K | 0.07% | 366 |
|
|
2015
Q1 | $707K | Buy |
54,350
+12,650
| +30% | +$165K | 0.09% | 290 |
|
|
2014
Q4 | $571K | Sell |
41,700
-6,000
| -13% | -$82.2K | 0.09% | 294 |
|
|
2014
Q3 | $636K | Buy |
47,700
+2,900
| +6% | +$38.7K | 0.09% | 253 |
|
|
2014
Q2 | $531K | Buy |
44,800
+5,350
| +14% | +$63.4K | 0.08% | 309 |
|
|
2014
Q1 | $448K | Sell |
39,450
-800
| -2% | -$9.09K | 0.08% | 367 |
|
|
2013
Q4 | $429K | Buy |
+40,250
| New | +$429K | 0.07% | 376 |
|