Arrow Financial’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$5.76K | – | 196 |
|
|
2024
Q3 | $5.76K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2024
Q2 | $6.27K | Buy |
+100
| New | +$6.27K | ﹤0.01% | 300 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$23K | – | 367 |
|
|
2018
Q3 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 269 |
|
|
2018
Q2 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 251 |
|
|
2018
Q1 | $16K | Sell |
2,500
-200
| -7% | -$1.28K | ﹤0.01% | 274 |
|
|
2017
Q4 | $16K | Hold |
2,700
| – | – | ﹤0.01% | 262 |
|
|
2017
Q3 | $17K | Sell |
2,700
-122,500
| -98% | -$771K | ﹤0.01% | 264 |
|
|
2017
Q2 | $1.04M | Buy |
125,200
+125,000
| +62,500% | +$1.04M | 0.25% | 94 |
|
|
2017
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 331 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 328 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 328 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 332 |
|
|
2016
Q1 | $2K | Buy |
200
+100
| +100% | +$1K | ﹤0.01% | 345 |
|
|
2015
Q4 | $1K | Sell |
100
-160,750
| -100% | -$1.61M | ﹤0.01% | 476 |
|
|
2015
Q3 | $2.32M | Sell |
160,850
-72,400
| -31% | -$1.04M | 0.66% | 50 |
|
|
2015
Q2 | $2.82M | Buy |
233,250
+29,550
| +15% | +$358K | 0.76% | 38 |
|
|
2015
Q1 | $2.65M | Buy |
203,700
+12,850
| +7% | +$167K | 0.71% | 46 |
|
|
2014
Q4 | $2.61M | Buy |
190,850
+51,800
| +37% | +$709K | 0.71% | 45 |
|
|
2014
Q3 | $1.85M | Buy |
139,050
+9,050
| +7% | +$121K | 0.51% | 66 |
|
|
2014
Q2 | $1.54M | Buy |
+130,000
| New | +$1.54M | 0.42% | 81 |
|