Citizens & Northern Corp’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 | $2.72M | Sell |
48,493
-9,067
| -16% | -$509K | 0.73% | 25 |
|
|
2025
Q1 | $2.89M | Sell |
57,560
-38
| -0.1% | -$1.91K | 0.81% | 23 |
|
|
2024
Q4 | $3.47M | Buy |
57,598
+1,694
| +3% | +$102K | 0.95% | 20 |
|
|
2024
Q3 | $3.22M | Buy |
55,904
+5,140
| +10% | +$296K | 0.97% | 21 |
|
|
2024
Q2 | $3.18M | Sell |
50,764
-1,336
| -3% | -$83.7K | 0.99% | 22 |
|
|
2024
Q1 | $3.03M | Buy |
52,100
+400
| +0.8% | +$23.3K | 1.02% | 20 |
|
|
2023
Q4 | $2.36M | Sell |
51,700
-2,400
| -4% | -$110K | 0.84% | 23 |
|
|
2023
Q3 | $1.98M | Buy |
54,100
+250
| +0.5% | +$9.16K | 0.8% | 29 |
|
|
2023
Q2 | $2.3M | Sell |
53,850
-15,100
| -22% | -$646K | 0.87% | 24 |
|
|
2023
Q1 | $2.36M | Buy |
68,950
+250
| +0.4% | +$8.54K | 0.92% | 21 |
|
|
2022
Q4 | $1.91M | Sell |
68,700
-1,050
| -2% | -$29.1K | 0.79% | 32 |
|
|
2022
Q3 | $2.1M | Sell |
69,750
-50
| -0.1% | -$1.5K | 0.98% | 19 |
|
|
2022
Q2 | $1.83M | Buy |
69,800
+18,950
| +37% | +$495K | 0.8% | 29 |
|
|
2022
Q1 | $1.61M | Sell |
50,850
-1,000
| -2% | -$31.6K | 0.59% | 41 |
|
|
2021
Q4 | $1.81M | Sell |
51,850
-1,600
| -3% | -$55.9K | 0.65% | 40 |
|
|
2021
Q3 | $1.94M | Sell |
53,450
-1,900
| -3% | -$69.1K | 0.75% | 33 |
|
|
2021
Q2 | $1.72M | Sell |
55,350
-2,600
| -4% | -$80.6K | 0.64% | 38 |
|
|
2021
Q1 | $1.65M | Buy |
57,950
+3,150
| +6% | +$89.5K | 0.65% | 45 |
|
|
2020
Q4 | $1.52M | Buy |
54,800
+350
| +0.6% | +$9.71K | 0.67% | 49 |
|
|
2020
Q3 | $1.35M | Sell |
54,450
-650
| -1% | -$16.2K | 0.72% | 48 |
|
|
2020
Q2 | $1.16M | Buy |
55,100
+1,750
| +3% | +$36.8K | 0.57% | 57 |
|
|
2020
Q1 | $698K | Buy |
+53,350
| New | +$698K | 0.44% | 62 |
|