Citizens Financial Group’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 | $874K | Buy |
15,572
+5,630
| +57% | +$316K | 0.01% | 377 |
|
|
2025
Q1 | $499K | Buy |
9,942
+3,560
| +56% | +$179K | 0.01% | 418 |
|
|
2024
Q4 | $385K | Buy |
6,382
+2,486
| +64% | +$150K | 0.01% | 435 |
|
|
2024
Q3 | $224K | Buy |
3,896
+696
| +22% | +$40.1K | ﹤0.01% | 517 |
|
|
2024
Q2 | $200K | Buy |
+3,200
| New | +$200K | ﹤0.01% | 514 |
|
|
2020
Q3 | – | Sell |
-5,400
| Closed | -$114K | – | 376 |
|
|
2020
Q2 | $114K | Buy |
5,400
+100
| +2% | +$2.11K | 0.01% | 342 |
|
|
2020
Q1 | $69K | Buy |
5,300
+50
| +1% | +$651 | 0.01% | 379 |
|
|
2019
Q4 | $88K | Buy |
5,250
+350
| +7% | +$5.87K | 0.01% | 347 |
|
|
2019
Q3 | $82K | Hold |
4,900
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $72K | Buy |
4,900
+400
| +9% | +$5.88K | 0.01% | 323 |
|
|
2019
Q1 | $64K | Hold |
4,500
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $39K | Hold |
4,500
| – | – | ﹤0.01% | 318 |
|
|
2018
Q3 | $41K | Hold |
4,500
| – | – | ﹤0.01% | 339 |
|
|
2018
Q2 | $39K | Hold |
4,500
| – | – | ﹤0.01% | 326 |
|
|
2018
Q1 | $29K | Hold |
4,500
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $26K | Sell |
4,500
-500
| -10% | -$2.89K | ﹤0.01% | 365 |
|
|
2017
Q3 | $31K | Sell |
5,000
-1,400
| -22% | -$8.68K | ﹤0.01% | 362 |
|
|
2017
Q2 | $53K | Sell |
6,400
-7,550
| -54% | -$62.5K | ﹤0.01% | 330 |
|
|
2017
Q1 | $124K | Hold |
13,950
| – | – | 0.01% | 271 |
|
|
2016
Q4 | $105K | Hold |
13,950
| – | – | 0.01% | 287 |
|
|
2016
Q3 | $118K | Sell |
13,950
-8,450
| -38% | -$71.5K | 0.01% | 281 |
|
|
2016
Q2 | $181K | Hold |
22,400
| – | – | 0.02% | 237 |
|
|
2016
Q1 | $211K | Sell |
22,400
-3,700
| -14% | -$34.9K | 0.02% | 225 |
|
|
2015
Q4 | $260K | Buy |
+26,100
| New | +$260K | 0.02% | 207 |
|