Colonial Trust’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 | $32.5K | Buy |
578
+13
| +2% | +$730 | ﹤0.01% | 597 |
|
|
2025
Q1 | $28.4K | Sell |
565
-674
| -54% | -$33.8K | ﹤0.01% | 627 |
|
|
2024
Q4 | $74.7K | Buy |
1,239
+649
| +110% | +$39.1K | 0.01% | 498 |
|
|
2024
Q3 | $34K | Buy |
590
+236
| +67% | +$13.6K | 0.01% | 618 |
|
|
2024
Q2 | $22.1K | Buy |
354
+54
| +18% | +$3.38K | ﹤0.01% | 650 |
|
|
2024
Q1 | $18.4K | Hold |
300
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $13.1K | Buy |
300
+50
| +20% | +$2.19K | ﹤0.01% | 687 |
|
|
2023
Q3 | $9.16K | Hold |
250
| – | – | ﹤0.01% | 715 |
|
|
2023
Q2 | $10.7K | Hold |
250
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $8.54K | Hold |
250
| – | – | ﹤0.01% | 698 |
|
|
2022
Q4 | $6.94K | Buy |
+250
| New | +$6.94K | ﹤0.01% | 712 |
|