Central Pacific Bank - Trust Division’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 | $884K | Hold |
15,750
| – | – | 0.11% | 189 |
|
|
2025
Q1 | $791K | Hold |
15,750
| – | – | 0.11% | 187 |
|
|
2024
Q4 | $950K | Hold |
15,750
| – | – | 0.12% | 172 |
|
|
2024
Q3 | $908K | Buy |
15,750
+6,500
| +70% | +$375K | 0.11% | 193 |
|
|
2024
Q2 | $580K | Sell |
9,250
-500
| -5% | -$31.3K | 0.07% | 279 |
|
|
2024
Q1 | $561K | Buy |
+9,750
| New | +$561K | 0.07% | 301 |
|