First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-550
| Closed | -$14K | – | 230 |
|
|
2022
Q2 | $14K | Sell |
550
-100
| -15% | -$2.55K | ﹤0.01% | 326 |
|
|
2022
Q1 | $21K | Sell |
650
-50
| -7% | -$1.62K | 0.01% | 315 |
|
|
2021
Q4 | $24K | Hold |
700
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $25K | Hold |
700
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $22K | Hold |
700
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $20K | Hold |
700
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $19K | Hold |
700
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $17K | Hold |
700
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $15K | Hold |
700
| – | – | 0.01% | 287 |
|
|
2020
Q1 | $9K | Hold |
700
| – | – | 0.01% | 313 |
|
|
2019
Q4 | $12K | Hold |
700
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $12K | Hold |
700
| – | – | 0.01% | 288 |
|
|
2019
Q2 | $10K | Sell |
700
-50
| -7% | -$714 | 0.01% | 282 |
|
|
2019
Q1 | $11K | Sell |
750
-1,650
| -69% | -$24.2K | 0.01% | 243 |
|
|
2018
Q4 | $21K | Sell |
2,400
-4,950
| -67% | -$43.3K | 0.02% | 225 |
|
|
2018
Q3 | $70K | Hold |
7,350
| – | – | 0.05% | 192 |
|
|
2018
Q2 | $63K | Buy |
7,350
+1,250
| +20% | +$10.7K | 0.05% | 190 |
|
|
2018
Q1 | $39K | Hold |
6,100
| – | – | 0.03% | 211 |
|
|
2017
Q4 | $35K | Sell |
6,100
-700
| -10% | -$4.02K | 0.03% | 207 |
|
|
2017
Q3 | $42K | Buy |
6,800
+600
| +10% | +$3.71K | 0.03% | 199 |
|
|
2017
Q2 | $52K | Hold |
6,200
| – | – | 0.04% | 191 |
|
|
2017
Q1 | $55K | Buy |
6,200
+800
| +15% | +$7.1K | 0.05% | 191 |
|
|
2016
Q4 | $41K | Buy |
+5,400
| New | +$41K | 0.04% | 201 |
|