Central Trust Company’s Chipotle Mexican Grill CMG Stock Holding History

Central Trust Company’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$449K	Sell	7,999 -803	-9%	-$45.1K	0.01%	431
2025 Q1	$442K	Buy	8,802 +1,531	+21%	+$76.9K	0.01%	426
2024 Q4	$438K	Sell	7,271 -278	-4%	-$16.8K	0.01%	435
2024 Q3	$435K	Buy	7,549 +649	+9%	+$37.4K	0.01%	430
2024 Q2	$432K	Sell	6,900 -100	-1%	-$6.27K	0.01%	429
2024 Q1	$407K	Sell	7,000 -100	-1%	-$5.81K	0.01%	448
2023 Q4	$325K	Hold	7,100	–	–	0.01%	468
2023 Q3	$260K	Sell	7,100 -11,000	-61%	-$403K	0.01%	508
2023 Q2	$774K	Sell	18,100 -4,600	-20%	-$197K	0.02%	353
2023 Q1	$776K	Buy	22,700 +400	+2%	+$13.7K	0.02%	341
2022 Q4	$619K	Buy	22,300 +1,650	+8%	+$45.8K	0.02%	360
2022 Q3	$621K	Buy	20,650 +150	+0.7%	+$4.51K	0.02%	342
2022 Q2	$536K	Sell	20,500 -50	-0.2%	-$1.31K	0.02%	364
2022 Q1	$650K	Sell	20,550 -7,050	-26%	-$223K	0.02%	369
2021 Q4	$965K	Buy	27,600 +13,750	+99%	+$481K	0.03%	333
2021 Q3	$503K	Sell	13,850 -8,000	-37%	-$291K	0.02%	415
2021 Q2	$678K	Buy	21,850 +21,750	+21,750%	+$675K	0.02%	367
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	1060
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1018
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1020
2020 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	1009
2017 Q3	–	Sell	-750	Closed	-$6K	–	1259
2017 Q2	$6K	Hold	750	–	–	﹤0.01%	1010
2017 Q1	$7K	Hold	750	–	–	﹤0.01%	1004
2016 Q4	$6K	Hold	750	–	–	﹤0.01%	1052
2016 Q3	$6K	Hold	750	–	–	﹤0.01%	1006
2016 Q2	$6K	Hold	750	–	–	﹤0.01%	1023
2016 Q1	$7K	Hold	750	–	–	﹤0.01%	988
2015 Q4	$7K	Sell	750 -250	-25%	-$2.33K	﹤0.01%	1018
2015 Q3	$14K	Buy	1,000 +250	+33%	+$3.5K	﹤0.01%	916
2015 Q2	$9K	Hold	750	–	–	﹤0.01%	1022
2015 Q1	$10K	Hold	750	–	–	﹤0.01%	970
2014 Q4	$10K	Hold	750	–	–	﹤0.01%	976
2014 Q3	$10K	Hold	750	–	–	﹤0.01%	981
2014 Q2	$9K	Hold	750	–	–	﹤0.01%	976
2014 Q1	$9K	Hold	750	–	–	﹤0.01%	971
2013 Q4	$8K	Hold	750	–	–	﹤0.01%	971
2013 Q3	$6K	Buy	+750	New	+$6K	﹤0.01%	1020