FineMark National Bank & 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 | $375K | Buy |
6,686
+236
| +4% | +$13.3K | 0.01% | 341 |
|
|
2025
Q1 | $324K | Hold |
6,450
| – | – | 0.01% | 348 |
|
|
2024
Q4 | $389K | Hold |
6,450
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $372K | Hold |
6,450
| – | – | 0.01% | 323 |
|
|
2024
Q2 | $404K | Buy |
6,450
+200
| +3% | +$12.5K | 0.01% | 307 |
|
|
2024
Q1 | $363K | Buy |
6,250
+1,550
| +33% | +$90.1K | 0.01% | 325 |
|
|
2023
Q4 | $215K | Buy |
+4,700
| New | +$215K | 0.01% | 383 |
|
|
2017
Q2 | – | Sell |
-23,950
| Closed | -$213K | – | 361 |
|
|
2017
Q1 | $213K | Sell |
23,950
-800
| -3% | -$7.12K | 0.02% | 338 |
|
|
2016
Q4 | $187K | Hold |
24,750
| – | – | 0.02% | 351 |
|
|
2016
Q3 | $210K | Sell |
24,750
-2,050
| -8% | -$17.4K | 0.02% | 320 |
|
|
2016
Q2 | $215K | Sell |
26,800
-2,800
| -9% | -$22.5K | 0.02% | 298 |
|
|
2016
Q1 | $279K | Sell |
29,600
-7,400
| -20% | -$69.8K | 0.03% | 266 |
|
|
2015
Q4 | $355K | Buy |
37,000
+5,400
| +17% | +$51.8K | 0.04% | 240 |
|
|
2015
Q3 | $455K | Sell |
31,600
-2,450
| -7% | -$35.3K | 0.06% | 217 |
|
|
2015
Q2 | $412K | Sell |
34,050
-1,700
| -5% | -$20.6K | 0.05% | 237 |
|
|
2015
Q1 | $465K | Buy |
35,750
+200
| +0.6% | +$2.6K | 0.06% | 229 |
|
|
2014
Q4 | $487K | Sell |
35,550
-100
| -0.3% | -$1.37K | 0.07% | 213 |
|
|
2014
Q3 | $475K | Buy |
35,650
+1,650
| +5% | +$22K | 0.08% | 204 |
|
|
2014
Q2 | $403K | Buy |
34,000
+950
| +3% | +$11.3K | 0.07% | 225 |
|
|
2014
Q1 | $376K | Buy |
33,050
+2,600
| +9% | +$29.6K | 0.07% | 214 |
|
|
2013
Q4 | $324K | Sell |
30,450
-14,900
| -33% | -$159K | 0.07% | 237 |
|
|
2013
Q3 | $389K | Buy |
45,350
+100
| +0.2% | +$858 | 0.1% | 187 |
|
|
2013
Q2 | $330K | Buy |
+45,250
| New | +$330K | 0.1% | 187 |
|