Fifth Third Bancorp’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.9M | Sell |
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|
2025
Q2 | $41.8M | Sell |
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|
2025
Q1 | $38.3M | Buy |
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|
2024
Q4 | $42.5M | Buy |
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|
2024
Q3 | $40.5M | Buy |
|
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|
2024
Q2 | $38.6M | Buy |
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|
2024
Q1 | $33.3M | Buy |
|
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|
2023
Q4 | $24.3M | Buy |
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|
2023
Q3 | $18.1M | Buy |
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|
2023
Q2 | $17.9M | Buy |
|
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|
2023
Q1 | $12.8M | Buy |
|
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|
2022
Q4 | $9.95M | Buy |
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|
2022
Q3 | $9.1M | Buy |
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|
2022
Q2 | $7.03M | Buy |
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|
2022
Q1 | $7.75M | Buy |
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|
2021
Q4 | $5.39M | Buy |
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|
2021
Q3 | $5.08M | Buy |
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|
2021
Q2 | $4.27M | Buy |
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|
2021
Q1 | $3.44M | Buy |
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|
2020
Q4 | $3.07M | Buy |
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|
2020
Q3 | $1.32M | Buy |
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|
2020
Q2 | $781K | Buy |
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|
2020
Q1 | $436K | Sell |
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|
2019
Q4 | $666K | Buy |
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|
2019
Q3 | $551K | Buy |
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|
2019
Q2 | $468K | Buy |
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|
2019
Q1 | $372K | Sell |
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|
2018
Q4 | $231K | Sell |
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|
2018
Q3 | $283K | Buy |
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|
2018
Q2 | $262K | Buy |
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|
2018
Q1 | $195K | Buy |
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|
2017
Q4 | $7K | Sell |
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|
2017
Q3 | $143K | Buy |
|
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|
2017
Q2 | $18K | Hold |
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|
2017
Q1 | $20K | Hold |
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|
2016
Q4 | $17K | Sell |
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|
2016
Q3 | $64K | Sell |
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|
2016
Q2 | $68K | Sell |
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|
2016
Q1 | $107K | Sell |
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|
2015
Q4 | $176K | Buy |
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|
2015
Q3 | $257K | Buy |
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|
2015
Q2 | $178K | Sell |
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|
2015
Q1 | $268K | Sell |
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|
2014
Q4 | $418K | Sell |
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|
2014
Q3 | $569K | Sell |
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|
2014
Q2 | $652K | Sell |
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|
2014
Q1 | $788K | Buy |
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|
2013
Q4 | $507K | Sell |
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|
2013
Q3 | $520K | Buy |
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|
2013
Q2 | $337K | Buy |
|