First Citizens 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 | $673K | Buy |
11,981
+32
| +0.3% | +$1.8K | 0.01% | 364 |
|
|
2025
Q1 | $600K | Sell |
11,949
-323
| -3% | -$16.2K | 0.02% | 287 |
|
|
2024
Q4 | $740K | Buy |
12,272
+468
| +4% | +$28.2K | 0.01% | 268 |
|
|
2024
Q3 | $680K | Buy |
11,804
+104
| +0.9% | +$5.99K | 0.01% | 283 |
|
|
2024
Q2 | $733K | Buy |
11,700
+350
| +3% | +$21.9K | 0.01% | 275 |
|
|
2024
Q1 | $660K | Buy |
11,350
+1,000
| +10% | +$58.1K | 0.01% | 283 |
|
|
2023
Q4 | $473K | Sell |
10,350
-100
| -1% | -$4.57K | 0.01% | 258 |
|
|
2023
Q3 | $383K | Sell |
10,450
-800
| -7% | -$29.3K | 0.01% | 266 |
|
|
2023
Q2 | $481K | Buy |
+11,250
| New | +$481K | 0.01% | 257 |
|
|
2023
Q1 | – | Sell |
-12,050
| Closed | -$335K | – | 330 |
|
|
2022
Q4 | $335K | Sell |
12,050
-800
| -6% | -$22.2K | 0.01% | 256 |
|
|
2022
Q3 | $387K | Buy |
+12,850
| New | +$387K | 0.01% | 232 |
|
|
2021
Q2 | – | Sell |
-74,800
| Closed | -$2.13M | – | 412 |
|
|
2021
Q1 | $2.13M | Buy |
74,800
+47,800
| +177% | +$1.36M | 0.1% | 125 |
|
|
2020
Q4 | $749K | Buy |
+27,000
| New | +$749K | 0.04% | 195 |
|
|
2020
Q1 | – | Sell |
-72,500
| Closed | -$1.21M | – | 329 |
|
|
2019
Q4 | $1.21M | Buy |
72,500
+8,100
| +13% | +$136K | 0.12% | 155 |
|
|
2019
Q3 | $1.08M | Buy |
+64,400
| New | +$1.08M | 0.13% | 174 |
|
|
2018
Q2 | – | Sell |
-162,700
| Closed | -$1.05M | – | 427 |
|
|
2018
Q1 | $1.05M | Buy |
+162,700
| New | +$1.05M | 0.14% | 168 |
|
|
2016
Q2 | – | Sell |
-66,700
| Closed | -$628K | – | 466 |
|
|
2016
Q1 | $628K | Buy |
+66,700
| New | +$628K | 0.05% | 222 |
|
|
2015
Q2 | – | Sell |
-139,200
| Closed | -$1.81M | – | 413 |
|
|
2015
Q1 | $1.81M | Buy |
139,200
+26,850
| +24% | +$349K | 0.13% | 137 |
|
|
2014
Q4 | $1.54M | Buy |
+112,350
| New | +$1.54M | 0.12% | 125 |
|
|
2013
Q4 | – | Sell |
-145,600
| Closed | -$1.25M | – | 422 |
|
|
2013
Q3 | $1.25M | Sell |
145,600
-650
| -0.4% | -$5.58K | 0.05% | 353 |
|
|
2013
Q2 | $1.07M | Buy |
+146,250
| New | +$1.07M | 0.04% | 379 |
|