Community 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 | $1.22M | Buy |
21,640
+3,320
| +18% | +$186K | 0.16% | 125 |
|
|
2025
Q1 | $920K | Buy |
18,320
+8,375
| +84% | +$420K | 0.12% | 135 |
|
|
2024
Q4 | $600K | Buy |
9,945
+2,365
| +31% | +$143K | 0.08% | 159 |
|
|
2024
Q3 | $437K | Buy |
7,580
+7,530
| +15,060% | +$434K | 0.06% | 176 |
|
|
2024
Q2 | $3.13K | Buy |
+50
| New | +$3.13K | ﹤0.01% | 387 |
|
|
2023
Q4 | – | Sell |
-250
| Closed | -$9.16K | – | 423 |
|
|
2023
Q3 | $9.16K | Hold |
250
| – | – | ﹤0.01% | 355 |
|
|
2023
Q2 | $10.7K | Hold |
250
| – | – | ﹤0.01% | 360 |
|
|
2023
Q1 | $8.54K | Hold |
250
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $6.94K | Hold |
250
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 403 |
|
|
2017
Q1 | – | Sell |
-650
| Closed | -$5K | – | 447 |
|
|
2016
Q4 | $5K | Sell |
650
-1,000
| -61% | -$7.69K | ﹤0.01% | 402 |
|
|
2016
Q3 | $14K | Sell |
1,650
-1,900
| -54% | -$16.1K | ﹤0.01% | 334 |
|
|
2016
Q2 | $28K | Sell |
3,550
-400
| -10% | -$3.16K | 0.01% | 288 |
|
|
2016
Q1 | $37K | Sell |
3,950
-1,950
| -33% | -$18.3K | 0.01% | 271 |
|
|
2015
Q4 | $56K | Buy |
+5,900
| New | +$56K | 0.01% | 241 |
|