FFC
First Financial Corp’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Buy |
17,748
+4,159
| +31% | +$234K | 0.44% | 46 |
|
|
2025
Q1 | $682K | Buy |
13,589
+12,747
| +1,514% | +$640K | 0.33% | 63 |
|
|
2024
Q4 | $50.8K | Buy |
842
+642
| +321% | +$38.7K | 0.02% | 215 |
|
|
2024
Q3 | $11.5K | Hold |
200
| – | – | 0.01% | 282 |
|
|
2024
Q2 | $12.5K | Buy |
200
+178
| +809% | +$11.2K | 0.01% | 288 |
|
|
2024
Q1 | $63.9K | Sell |
22
-57
| -72% | -$166K | 0.03% | 200 |
|
|
2023
Q4 | $181K | Hold |
79
| – | – | 0.09% | 129 |
|
|
2023
Q3 | $145K | Hold |
79
| – | – | 0.08% | 143 |
|
|
2023
Q2 | $169K | Hold |
79
| – | – | 0.11% | 110 |
|
|
2023
Q1 | $135K | Hold |
79
| – | – | 0.08% | 125 |
|
|
2022
Q4 | $110K | Hold |
79
| – | – | 0.07% | 142 |
|
|
2022
Q3 | $119K | Buy |
79
+4
| +5% | +$6.03K | 0.08% | 126 |
|
|
2022
Q2 | $98K | Hold |
75
| – | – | 0.06% | 147 |
|
|
2022
Q1 | $119K | Hold |
75
| – | – | 0.07% | 147 |
|
|
2021
Q4 | $131K | Hold |
75
| – | – | 0.08% | 131 |
|
|
2021
Q3 | $136K | Hold |
75
| – | – | 0.09% | 119 |
|
|
2021
Q2 | $116K | Hold |
75
| – | – | 0.08% | 131 |
|
|
2021
Q1 | $107K | Hold |
75
| – | – | 0.07% | 135 |
|
|
2020
Q4 | $104K | Hold |
75
| – | – | 0.08% | 131 |
|
|
2020
Q3 | $93K | Hold |
75
| – | – | 0.08% | 132 |
|
|
2020
Q2 | $79K | Hold |
75
| – | – | 0.07% | 144 |
|
|
2020
Q1 | $49K | Hold |
75
| – | – | 0.05% | 171 |
|
|
2019
Q4 | $63K | Hold |
75
| – | – | 0.05% | 183 |
|
|
2019
Q3 | $63K | Hold |
75
| – | – | 0.05% | 179 |
|
|
2019
Q2 | $55K | Hold |
75
| – | – | 0.04% | 185 |
|
|
2019
Q1 | $53K | Hold |
75
| – | – | 0.04% | 197 |
|
|
2018
Q4 | $32K | Hold |
75
| – | – | 0.03% | 228 |
|
|
2018
Q3 | $34K | Hold |
75
| – | – | 0.02% | 242 |
|
|
2018
Q2 | $32K | Hold |
75
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $24K | Hold |
75
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $22K | Hold |
75
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $23K | Hold |
75
| – | – | 0.02% | 297 |
|
|
2017
Q2 | $31K | Hold |
75
| – | – | 0.02% | 265 |
|
|
2017
Q1 | $33K | Hold |
75
| – | – | 0.02% | 260 |
|
|
2016
Q4 | $28K | Hold |
75
| – | – | 0.02% | 281 |
|
|
2016
Q3 | $32K | Hold |
75
| – | – | 0.02% | 260 |
|
|
2016
Q2 | $30K | Hold |
75
| – | – | 0.02% | 290 |
|
|
2016
Q1 | $35K | Hold |
75
| – | – | 0.02% | 290 |
|
|
2015
Q4 | $36K | Hold |
75
| – | – | 0.02% | 286 |
|
|
2015
Q3 | $54K | Hold |
75
| – | – | 0.03% | 248 |
|
|
2015
Q2 | $45K | Hold |
75
| – | – | 0.02% | 274 |
|
|
2015
Q1 | $49K | Hold |
75
| – | – | 0.02% | 264 |
|
|
2014
Q4 | $51K | Hold |
75
| – | – | 0.03% | 258 |
|
|
2014
Q3 | $50K | Hold |
75
| – | – | 0.02% | 264 |
|
|
2014
Q2 | $44K | Hold |
75
| – | – | 0.02% | 276 |
|
|
2014
Q1 | $43K | Hold |
75
| – | – | 0.02% | 276 |
|
|
2013
Q4 | $40K | Hold |
75
| – | – | 0.02% | 279 |
|
|
2013
Q3 | $32K | Hold |
75
| – | – | 0.02% | 298 |
|
|
2013
Q2 | $27K | Buy |
+75
| New | +$27K | 0.01% | 308 |
|