Cigna Investments’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 | $736K | Sell |
13,097
-750
| -5% | -$42.1K | 0.13% | 162 |
|
|
2025
Q1 | $695K | Sell |
13,847
-113
| -0.8% | -$5.67K | 0.13% | 164 |
|
|
2024
Q4 | $841K | Sell |
13,960
-189
| -1% | -$11.4K | 0.15% | 134 |
|
|
2024
Q3 | $816K | Sell |
14,149
-301
| -2% | -$17.4K | 0.14% | 141 |
|
|
2024
Q2 | $906K | Sell |
14,450
-200
| -1% | -$12.5K | 0.17% | 118 |
|
|
2024
Q1 | $851K | Hold |
14,650
| – | – | 0.16% | 127 |
|
|
2023
Q4 | $670K | Sell |
14,650
-150
| -1% | -$6.86K | 0.14% | 148 |
|
|
2023
Q3 | $542K | Sell |
14,800
-2,000
| -12% | -$73.2K | 0.12% | 164 |
|
|
2023
Q2 | $719K | Sell |
16,800
-50
| -0.3% | -$2.14K | 0.13% | 153 |
|
|
2023
Q1 | $576K | Sell |
16,850
-350
| -2% | -$12K | 0.11% | 182 |
|
|
2022
Q4 | $478K | Hold |
17,200
| – | – | 0.1% | 218 |
|
|
2022
Q3 | $517K | Sell |
17,200
-850
| -5% | -$25.5K | 0.11% | 183 |
|
|
2022
Q2 | $472K | Sell |
18,050
-6,700
| -27% | -$175K | 0.09% | 217 |
|
|
2022
Q1 | $784K | Sell |
24,750
-7,250
| -23% | -$230K | 0.1% | 200 |
|
|
2021
Q4 | $1.12M | Sell |
32,000
-11,550
| -27% | -$404K | 0.09% | 181 |
|
|
2021
Q3 | $1.58M | Sell |
43,550
-4,100
| -9% | -$149K | 0.12% | 153 |
|
|
2021
Q2 | $1.48M | Sell |
47,650
-4,100
| -8% | -$127K | 0.11% | 162 |
|
|
2021
Q1 | $1.47M | Buy |
51,750
+2,400
| +5% | +$68.2K | 0.1% | 176 |
|
|
2020
Q4 | $1.37M | Buy |
49,350
+3,700
| +8% | +$103K | 0.11% | 169 |
|
|
2020
Q3 | $1.14M | Buy |
45,650
+1,000
| +2% | +$24.9K | 0.11% | 163 |
|
|
2020
Q2 | $939K | Buy |
44,650
+800
| +2% | +$16.8K | 0.09% | 208 |
|
|
2020
Q1 | $575K | Buy |
43,850
+5,000
| +13% | +$65.6K | 0.07% | 291 |
|
|
2019
Q4 | $673K | Sell |
38,850
-350
| -0.9% | -$6.06K | 0.07% | 317 |
|
|
2019
Q3 | $611K | Buy |
39,200
+3,000
| +8% | +$46.8K | 0.06% | 351 |
|
|
2019
Q2 | $576K | Sell |
36,200
-400
| -1% | -$6.37K | 0.06% | 356 |
|
|
2019
Q1 | $521K | Hold |
36,600
| – | – | 0.06% | 381 |
|
|
2018
Q4 | $316K | Sell |
36,600
-2,750
| -7% | -$23.7K | 0.03% | 498 |
|
|
2018
Q3 | $362K | Hold |
39,350
| – | – | 0.03% | 476 |
|
|
2018
Q2 | $340K | Sell |
39,350
-7,300
| -16% | -$63.1K | 0.02% | 541 |
|
|
2018
Q1 | $301K | Sell |
46,650
-1,600
| -3% | -$10.3K | 0.02% | 645 |
|
|
2017
Q4 | $279K | Sell |
48,250
-5,000
| -9% | -$28.9K | 0.02% | 719 |
|
|
2017
Q3 | $329K | Buy |
53,250
+3,850
| +8% | +$23.8K | 0.02% | 637 |
|
|
2017
Q2 | $411K | Sell |
49,400
-11,350
| -19% | -$94.4K | 0.03% | 516 |
|
|
2017
Q1 | $541K | Buy |
60,750
+7,300
| +14% | +$65K | 0.04% | 417 |
|
|
2016
Q4 | $403K | Buy |
+53,450
| New | +$403K | 0.04% | 461 |
|