Capital Bank & Trust’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $57.1M | Buy |
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|
2021
Q1 | $51.6M | Buy |
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|
2020
Q4 | $48.9M | Buy |
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|
2020
Q3 | $43M | Buy |
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|
2020
Q2 | $36.2M | Buy |
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|
2020
Q1 | $22.5M | Sell |
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|
2019
Q4 | $30.7M | Sell |
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|
2019
Q3 | $31.2M | Sell |
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|
2019
Q2 | $33M | Buy |
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|
2019
Q1 | $31.6M | Buy |
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|
2018
Q4 | $12.9M | Buy |
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|
2018
Q3 | $12.7M | Buy |
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|
2018
Q2 | $3K | Hold |
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|
2018
Q1 | $2K | Hold |
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|
2017
Q4 | $2K | Buy |
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