Argent Trust Co’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 | $754K | Sell |
13,432
-885
| -6% | -$49.7K | 0.03% | 371 |
|
|
2025
Q1 | $719K | Sell |
14,317
-83
| -0.6% | -$4.17K | 0.03% | 369 |
|
|
2024
Q4 | $868K | Buy |
14,400
+1,000
| +7% | +$60.3K | 0.04% | 323 |
|
|
2024
Q3 | $772K | Buy |
13,400
+700
| +6% | +$40.3K | 0.03% | 357 |
|
|
2024
Q2 | $796K | Hold |
12,700
| – | – | 0.04% | 337 |
|
|
2024
Q1 | $738K | Buy |
12,700
+500
| +4% | +$29.1K | 0.03% | 355 |
|
|
2023
Q4 | $558K | Hold |
12,200
| – | – | 0.03% | 386 |
|
|
2023
Q3 | $447K | Buy |
+12,200
| New | +$447K | 0.02% | 411 |
|