Canandaigua National Bank & Trust’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 | $1.51M | Buy |
26,815
+1,650
| +7% | +$92.6K | 0.14% | 143 |
|
|
2025
Q1 | $1.26M | Hold |
25,165
| – | – | 0.13% | 157 |
|
|
2024
Q4 | $1.52M | Hold |
25,165
| – | – | 0.15% | 144 |
|
|
2024
Q3 | $1.45M | Sell |
25,165
-285
| -1% | -$16.4K | 0.14% | 148 |
|
|
2024
Q2 | $1.59M | Hold |
25,450
| – | – | 0.17% | 124 |
|
|
2024
Q1 | $1.48M | Hold |
25,450
| – | – | 0.22% | 113 |
|
|
2023
Q4 | $1.16M | Sell |
25,450
-100
| -0.4% | -$4.57K | 0.18% | 126 |
|
|
2023
Q3 | $936K | Hold |
25,550
| – | – | 0.15% | 139 |
|
|
2023
Q2 | $1.09M | Buy |
25,550
+100
| +0.4% | +$4.28K | 0.18% | 136 |
|
|
2023
Q1 | $870K | Buy |
+25,450
| New | +$870K | 0.15% | 142 |
|