First Community 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 | $281K | Sell |
5,000
-3,000
| -38% | -$168K | 0.23% | 69 |
|
|
2025
Q1 | $402K | Hold |
8,000
| – | – | 0.35% | 51 |
|
|
2024
Q4 | $482K | Hold |
8,000
| – | – | 0.34% | 50 |
|
|
2024
Q3 | $461K | Buy |
8,000
+3,000
| +60% | +$173K | 0.38% | 51 |
|
|
2024
Q2 | $313K | Hold |
5,000
| – | – | 0.27% | 62 |
|
|
2024
Q1 | $291K | Hold |
5,000
| – | – | 0.27% | 61 |
|
|
2023
Q4 | $229K | Hold |
5,000
| – | – | 0.25% | 64 |
|
|
2023
Q3 | $183K | Sell |
5,000
-750
| -13% | -$27.5K | 0.21% | 71 |
|
|
2023
Q2 | $246K | Sell |
5,750
-500
| -8% | -$21.4K | 0.28% | 59 |
|
|
2023
Q1 | $214K | Hold |
6,250
| – | – | 0.25% | 63 |
|
|
2022
Q4 | $173K | Buy |
6,250
+3,250
| +108% | +$90K | 0.2% | 73 |
|
|
2022
Q3 | $90K | Sell |
3,000
-3,250
| -52% | -$97.5K | 0.12% | 92 |
|
|
2022
Q2 | $163K | Buy |
+6,250
| New | +$163K | 0.19% | 74 |
|