City Holding Co’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
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|
2025
Q1 | $4.32M | Buy |
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|
2024
Q4 | $4.96M | Sell |
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|
2024
Q3 | $4.85M | Buy |
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|
2024
Q2 | $4.68M | Buy |
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|
2024
Q1 | $3.71M | Buy |
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|
2023
Q4 | $2.42M | Buy |
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|
2023
Q3 | $1.65M | Buy |
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|
2023
Q2 | $449K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $173K | Hold |
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|
2022
Q3 | $188K | Sell |
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|
2022
Q2 | $196K | Buy |
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|
2022
Q1 | $198K | Hold |
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|
2021
Q4 | $190K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6K | Buy |
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|
2017
Q2 | $5K | Buy |
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|
2017
Q1 | $3K | Sell |
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|
2016
Q4 | $3K | Hold |
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|
2016
Q3 | $3K | Sell |
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|
2016
Q2 | $8K | Buy |
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|
2016
Q1 | $6K | Buy |
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