Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,842,700
| Closed | -$57.1M | – | 44 |
|
|
2021
Q2 | $57.1M | Buy |
1,842,700
+25,850
| +1% | +$802K | 0.66% | 54 |
|
|
2021
Q1 | $51.6M | Buy |
1,816,850
+55,300
| +3% | +$1.57M | 0.61% | 53 |
|
|
2020
Q4 | $48.9M | Buy |
1,761,550
+34,850
| +2% | +$967K | 0.59% | 50 |
|
|
2020
Q3 | $43M | Buy |
1,726,700
+4,600
| +0.3% | +$114K | 0.58% | 51 |
|
|
2020
Q2 | $36.2M | Buy |
1,722,100
+3,900
| +0.2% | +$82.1K | 0.53% | 53 |
|
|
2020
Q1 | $22.5M | Sell |
1,718,200
-114,450
| -6% | -$1.5M | 0.38% | 73 |
|
|
2019
Q4 | $30.7M | Sell |
1,832,650
-24,450
| -1% | -$409K | 0.4% | 73 |
|
|
2019
Q3 | $31.2M | Sell |
1,857,100
-397,500
| -18% | -$6.68M | 0.43% | 68 |
|
|
2019
Q2 | $33M | Buy |
2,254,600
+29,300
| +1% | +$429K | 0.41% | 71 |
|
|
2019
Q1 | $31.6M | Buy |
2,225,300
+736,450
| +49% | +$10.4M | 0.4% | 76 |
|
|
2018
Q4 | $12.9M | Buy |
1,488,850
+87,750
| +6% | +$758K | 0.19% | 103 |
|
|
2018
Q3 | $12.7M | Buy |
1,401,100
+1,400,800
| +466,933% | +$12.7M | 0.16% | 110 |
|
|
2018
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 623 |
|
|
2018
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 649 |
|