Fiduciary 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 | $1.01M | Sell |
17,926
-5,481
| -23% | -$308K | 0.01% | 404 |
|
|
2025
Q1 | $1.18M | Buy |
23,407
+588
| +3% | +$29.5K | 0.02% | 353 |
|
|
2024
Q4 | $1.38M | Buy |
22,819
+1,900
| +9% | +$115K | 0.02% | 303 |
|
|
2024
Q3 | $1.21M | Buy |
20,919
+2,619
| +14% | +$151K | 0.02% | 332 |
|
|
2024
Q2 | $1.15M | Buy |
18,300
+3,000
| +20% | +$188K | 0.02% | 317 |
|
|
2024
Q1 | $889K | Hold |
15,300
| – | – | 0.01% | 366 |
|
|
2023
Q4 | $700K | Buy |
15,300
+5,000
| +49% | +$229K | 0.01% | 387 |
|
|
2023
Q3 | $377K | Hold |
10,300
| – | – | 0.01% | 486 |
|
|
2023
Q2 | $441K | Buy |
10,300
+50
| +0.5% | +$2.14K | 0.01% | 468 |
|
|
2023
Q1 | $350K | Sell |
10,250
-600
| -6% | -$20.5K | 0.01% | 505 |
|
|
2022
Q4 | $301K | Sell |
10,850
-50
| -0.5% | -$1.39K | 0.01% | 535 |
|
|
2022
Q3 | $328K | Sell |
10,900
-3,250
| -23% | -$97.8K | 0.01% | 508 |
|
|
2022
Q2 | $370K | Sell |
14,150
-1,150
| -8% | -$30.1K | 0.01% | 500 |
|
|
2022
Q1 | $484K | Sell |
15,300
-13,700
| -47% | -$433K | 0.01% | 478 |
|
|
2021
Q4 | $1.01M | Sell |
29,000
-500
| -2% | -$17.5K | 0.02% | 349 |
|
|
2021
Q3 | $1.07M | Sell |
29,500
-150
| -0.5% | -$5.45K | 0.02% | 326 |
|
|
2021
Q2 | $919K | Buy |
29,650
+17,150
| +137% | +$532K | 0.02% | 346 |
|
|
2021
Q1 | $355K | Buy |
12,500
+650
| +5% | +$18.5K | 0.01% | 507 |
|
|
2020
Q4 | $329K | Buy |
11,850
+2,700
| +30% | +$75K | 0.01% | 490 |
|
|
2020
Q3 | $228K | Buy |
+9,150
| New | +$228K | 0.01% | 511 |
|
|
2017
Q4 | – | Sell |
-54,400
| Closed | -$335K | – | 439 |
|
|
2017
Q3 | $335K | Sell |
54,400
-30,150
| -36% | -$186K | 0.01% | 365 |
|
|
2017
Q2 | $704K | Sell |
84,550
-15,600
| -16% | -$130K | 0.02% | 297 |
|
|
2017
Q1 | $892K | Sell |
100,150
-17,150
| -15% | -$153K | 0.03% | 270 |
|
|
2016
Q4 | $885K | Sell |
117,300
-74,800
| -39% | -$564K | 0.03% | 273 |
|
|
2016
Q3 | $1.63M | Sell |
192,100
-58,050
| -23% | -$492K | 0.06% | 205 |
|
|
2016
Q2 | $2.02M | Sell |
250,150
-82,000
| -25% | -$661K | 0.07% | 185 |
|
|
2016
Q1 | $3.13M | Sell |
332,150
-30,050
| -8% | -$283K | 0.11% | 152 |
|
|
2015
Q4 | $3.48M | Sell |
362,200
-280,900
| -44% | -$2.7M | 0.15% | 126 |
|
|
2015
Q3 | $9.26M | Buy |
643,100
+65,150
| +11% | +$939K | 0.42% | 65 |
|
|
2015
Q2 | $7M | Buy |
577,950
+13,100
| +2% | +$159K | 0.29% | 85 |
|
|
2015
Q1 | $7.35M | Buy |
564,850
+5,050
| +0.9% | +$65.7K | 0.3% | 83 |
|
|
2014
Q4 | $7.66M | Buy |
559,800
+38,250
| +7% | +$524K | 0.32% | 78 |
|
|
2014
Q3 | $6.95M | Buy |
521,550
+30,150
| +6% | +$402K | 0.31% | 80 |
|
|
2014
Q2 | $5.82M | Buy |
491,400
+19,150
| +4% | +$227K | 0.25% | 89 |
|
|
2014
Q1 | $5.36M | Buy |
472,250
+8,500
| +2% | +$96.5K | 0.24% | 89 |
|
|
2013
Q4 | $4.94M | Sell |
463,750
-49,850
| -10% | -$531K | 0.22% | 92 |
|
|
2013
Q3 | $4.41M | Sell |
513,600
-81,650
| -14% | -$700K | 0.2% | 99 |
|
|
2013
Q2 | $4.34M | Buy |
+595,250
| New | +$4.34M | 0.2% | 98 |
|