CNB 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 | $1.01M | Sell |
17,957
-1,227
| -6% | -$68.9K | 0.48% | 50 |
|
|
2025
Q1 | $963K | Buy |
19,184
+867
| +5% | +$43.5K | 0.49% | 55 |
|
|
2024
Q4 | $1.1M | Sell |
18,317
-573
| -3% | -$34.6K | 0.51% | 47 |
|
|
2024
Q3 | $1.09M | Sell |
18,890
-581
| -3% | -$33.5K | 0.5% | 56 |
|
|
2024
Q2 | $1.22M | Sell |
19,471
-779
| -4% | -$48.8K | 0.59% | 43 |
|
|
2024
Q1 | $1.18M | Buy |
20,250
+750
| +4% | +$43.6K | 0.57% | 53 |
|
|
2023
Q4 | $892K | Buy |
19,500
+800
| +4% | +$36.6K | 0.48% | 63 |
|
|
2023
Q3 | $685K | Buy |
18,700
+1,750
| +10% | +$64.1K | 0.4% | 69 |
|
|
2023
Q2 | $725K | Sell |
16,950
-2,000
| -11% | -$85.6K | 0.43% | 67 |
|
|
2023
Q1 | $647K | Sell |
18,950
-850
| -4% | -$29K | 0.39% | 69 |
|
|
2022
Q4 | $549K | Sell |
19,800
-300
| -1% | -$8.33K | 0.34% | 79 |
|
|
2022
Q3 | $604K | Buy |
20,100
+1,200
| +6% | +$36.1K | 0.41% | 69 |
|
|
2022
Q2 | $494K | Buy |
18,900
+900
| +5% | +$23.5K | 0.32% | 80 |
|
|
2022
Q1 | $570K | Buy |
18,000
+500
| +3% | +$15.8K | 0.32% | 82 |
|
|
2021
Q4 | $611K | Buy |
17,500
+800
| +5% | +$27.9K | 0.33% | 85 |
|
|
2021
Q3 | $607K | Buy |
16,700
+600
| +4% | +$21.8K | 0.36% | 82 |
|
|
2021
Q2 | $499K | Buy |
16,100
+1,800
| +13% | +$55.8K | 0.31% | 87 |
|
|
2021
Q1 | $406K | Buy |
14,300
+1,200
| +9% | +$34.1K | 0.28% | 84 |
|
|
2020
Q4 | $363K | Buy |
13,100
+1,250
| +11% | +$34.6K | 0.27% | 87 |
|
|
2020
Q3 | $294K | Sell |
11,850
-2,550
| -18% | -$63.3K | 0.25% | 91 |
|
|
2020
Q2 | $303K | Buy |
14,400
+100
| +0.7% | +$2.1K | 0.27% | 94 |
|
|
2020
Q1 | $187K | Buy |
14,300
+600
| +4% | +$7.85K | 0.2% | 118 |
|
|
2019
Q4 | $229K | Buy |
13,700
+1,100
| +9% | +$18.4K | 0.19% | 134 |
|
|
2019
Q3 | $212K | Buy |
12,600
+9,700
| +334% | +$163K | 0.2% | 128 |
|
|
2019
Q2 | $43K | Buy |
+2,900
| New | +$43K | 0.04% | 228 |
|