Bremer Bank National Association’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
Q1 | $8.04M | Buy |
160,128
+11,678
| +8% | +$586K | 1.43% | 18 |
|
|
2024
Q4 | $8.95M | Buy |
148,450
+1,205
| +0.8% | +$72.7K | 1.77% | 13 |
|
|
2024
Q3 | $8.48M | Sell |
147,245
-7,145
| -5% | -$412K | 1.6% | 16 |
|
|
2024
Q2 | $9.67M | Sell |
154,390
-3,460
| -2% | -$217K | 1.89% | 15 |
|
|
2024
Q1 | $9.18M | Buy |
157,850
+12,100
| +8% | +$703K | 1.7% | 13 |
|
|
2023
Q4 | $6.67M | Buy |
145,750
+2,400
| +2% | +$110K | 1.24% | 15 |
|
|
2023
Q3 | $5.25M | Buy |
143,350
+14,450
| +11% | +$529K | 1.04% | 14 |
|
|
2023
Q2 | $5.51M | Sell |
128,900
-23,450
| -15% | -$1M | 1.05% | 14 |
|
|
2023
Q1 | $5.21M | Sell |
152,350
-4,050
| -3% | -$138K | 1.01% | 17 |
|
|
2022
Q4 | $4.34M | Sell |
156,400
-11,950
| -7% | -$332K | 0.84% | 26 |
|
|
2022
Q3 | $5.06M | Sell |
168,350
-15,650
| -9% | -$470K | 1.13% | 15 |
|
|
2022
Q2 | $4.81M | Sell |
184,000
-350
| -0.2% | -$9.15K | 0.92% | 23 |
|
|
2022
Q1 | $5.83M | Buy |
184,350
+59,500
| +48% | +$1.88M | 0.96% | 23 |
|
|
2021
Q4 | $4.37M | Buy |
124,850
+40,350
| +48% | +$1.41M | 0.72% | 33 |
|
|
2021
Q3 | $3.07M | Sell |
84,500
-3,250
| -4% | -$118K | 0.61% | 45 |
|
|
2021
Q2 | $2.72M | Buy |
87,750
+1,350
| +2% | +$41.9K | 0.58% | 50 |
|
|
2021
Q1 | $2.46M | Buy |
86,400
+2,200
| +3% | +$62.5K | 0.56% | 54 |
|
|
2020
Q4 | $2.34M | Buy |
84,200
+2,450
| +3% | +$67.9K | 0.56% | 55 |
|
|
2020
Q3 | $2.03M | Sell |
81,750
-1,150
| -1% | -$28.6K | 0.54% | 59 |
|
|
2020
Q2 | $1.75M | Buy |
+82,900
| New | +$1.75M | 0.49% | 59 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$33K | – | 317 |
|
|
2019
Q1 | $33K | Buy |
+2,400
| New | +$33K | 0.01% | 521 |
|