City State Bank’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 | $118K | Sell |
2,100
-535
| -20% | -$30K | 0.04% | 246 |
|
|
2025
Q1 | $132K | Hold |
2,635
| – | – | 0.04% | 225 |
|
|
2024
Q4 | $159K | Hold |
2,635
| – | – | 0.06% | 197 |
|
|
2024
Q3 | $152K | Buy |
2,635
+1,000
| +61% | +$57.6K | 0.06% | 215 |
|
|
2024
Q2 | $102K | Buy |
1,635
+585
| +56% | +$36.7K | 0.04% | 249 |
|
|
2024
Q1 | $61K | Hold |
1,050
| – | – | 0.03% | 291 |
|
|
2023
Q4 | $48K | Hold |
1,050
| – | – | 0.02% | 297 |
|
|
2023
Q3 | $38K | Hold |
1,050
| – | – | 0.02% | 317 |
|
|
2023
Q2 | $45K | Hold |
1,050
| – | – | 0.02% | 307 |
|
|
2023
Q1 | $36K | Sell |
1,050
-500
| -32% | -$17.1K | 0.02% | 316 |
|
|
2022
Q4 | $43K | Hold |
1,550
| – | – | 0.03% | 284 |
|
|
2022
Q3 | $47K | Hold |
1,550
| – | – | 0.03% | 266 |
|
|
2022
Q2 | $41K | Hold |
1,550
| – | – | 0.03% | 286 |
|
|
2022
Q1 | $49K | Hold |
1,550
| – | – | 0.03% | 292 |
|
|
2021
Q4 | $54K | Buy |
+1,550
| New | +$54K | 0.03% | 289 |
|