CHC
City Holding Co’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
90,244
+4,200
| +5% | +$236K | 0.66% | 46 |
|
|
2025
Q1 | $4.32M | Buy |
86,044
+3,810
| +5% | +$191K | 0.61% | 47 |
|
|
2024
Q4 | $4.96M | Sell |
82,234
-1,900
| -2% | -$115K | 0.7% | 39 |
|
|
2024
Q3 | $4.85M | Buy |
84,134
+9,484
| +13% | +$546K | 0.67% | 43 |
|
|
2024
Q2 | $4.68M | Buy |
74,650
+73,375
| +5,755% | +$4.6M | 0.69% | 39 |
|
|
2024
Q1 | $3.71M | Buy |
1,275
+215
| +20% | +$625K | 0.56% | 48 |
|
|
2023
Q4 | $2.42M | Buy |
1,060
+160
| +18% | +$366K | 0.39% | 72 |
|
|
2023
Q3 | $1.65M | Buy |
900
+690
| +329% | +$1.26M | 0.29% | 86 |
|
|
2023
Q2 | $449K | Buy |
+210
| New | +$449K | 0.08% | 184 |
|
|
2023
Q1 | – | Sell |
-125
| Closed | -$173K | – | 524 |
|
|
2022
Q4 | $173K | Hold |
125
| – | – | 0.03% | 231 |
|
|
2022
Q3 | $188K | Sell |
125
-25
| -17% | -$37.6K | 0.04% | 222 |
|
|
2022
Q2 | $196K | Buy |
150
+25
| +20% | +$32.7K | 0.04% | 218 |
|
|
2022
Q1 | $198K | Hold |
125
| – | – | 0.03% | 225 |
|
|
2021
Q4 | $190K | Buy |
+125
| New | +$190K | 0.03% | 225 |
|
|
2017
Q4 | – | Sell |
-21
| Closed | -$6K | – | 573 |
|
|
2017
Q3 | $6K | Buy |
21
+10
| +91% | +$2.86K | ﹤0.01% | 435 |
|
|
2017
Q2 | $5K | Buy |
11
+5
| +83% | +$2.27K | ﹤0.01% | 460 |
|
|
2017
Q1 | $3K | Sell |
6
-1
| -14% | -$500 | ﹤0.01% | 499 |
|
|
2016
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $3K | Sell |
7
-15
| -68% | -$6.43K | ﹤0.01% | 463 |
|
|
2016
Q2 | $8K | Buy |
22
+6
| +38% | +$2.18K | ﹤0.01% | 396 |
|
|
2016
Q1 | $6K | Buy |
+16
| New | +$6K | ﹤0.01% | 389 |
|