First Horizon Advisors’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 | $456K | Buy |
8,127
+496
| +6% | +$27.9K | 0.01% | 370 |
|
|
2025
Q1 | $383K | Sell |
7,631
-115
| -1% | -$5.77K | 0.01% | 379 |
|
|
2024
Q4 | $467K | Sell |
7,746
-2,205
| -22% | -$133K | 0.01% | 352 |
|
|
2024
Q3 | $573K | Buy |
9,951
+235
| +2% | +$13.5K | 0.02% | 322 |
|
|
2024
Q2 | $609K | Sell |
9,716
-234
| -2% | -$14.7K | 0.02% | 304 |
|
|
2024
Q1 | $578K | Sell |
9,950
-700
| -7% | -$40.7K | 0.02% | 310 |
|
|
2023
Q4 | $487K | Buy |
10,650
+5,400
| +103% | +$247K | 0.02% | 329 |
|
|
2023
Q3 | $192K | Buy |
5,250
+300
| +6% | +$11K | 0.01% | 463 |
|
|
2023
Q2 | $212K | Sell |
4,950
-200
| -4% | -$8.56K | 0.01% | 463 |
|
|
2023
Q1 | $176K | Sell |
5,150
-600
| -10% | -$20.5K | 0.01% | 496 |
|
|
2022
Q4 | $160K | Sell |
5,750
-250
| -4% | -$6.94K | 0.01% | 505 |
|
|
2022
Q3 | $180K | Buy |
6,000
+950
| +19% | +$28.5K | 0.01% | 462 |
|
|
2022
Q2 | $131K | Buy |
5,050
+3,450
| +216% | +$89.5K | ﹤0.01% | 565 |
|
|
2022
Q1 | $51K | Sell |
1,600
-3,200
| -67% | -$102K | ﹤0.01% | 639 |
|
|
2021
Q4 | $166K | Buy |
4,800
+50
| +1% | +$1.73K | 0.01% | 545 |
|
|
2021
Q3 | $173K | Buy |
4,750
+3,600
| +313% | +$131K | 0.01% | 532 |
|
|
2021
Q2 | $35K | Sell |
1,150
-150
| -12% | -$4.57K | ﹤0.01% | 910 |
|
|
2021
Q1 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 848 |
|
|
2020
Q4 | $36K | Buy |
1,300
+200
| +18% | +$5.54K | ﹤0.01% | 700 |
|
|
2020
Q3 | $27K | Buy |
+1,100
| New | +$27K | ﹤0.01% | 720 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$4K | – | 1520 |
|
|
2019
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1335 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | – | – | 1513 |
|
|
2018
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q2 | $0 | Sell |
100
-50
| -33% | – | ﹤0.01% | 1543 |
|
|
2018
Q1 | $0 | Hold |
150
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q4 | $0 | Sell |
150
-1,650
| -92% | – | ﹤0.01% | 1444 |
|
|
2017
Q3 | $10K | Sell |
1,800
-150
| -8% | -$833 | ﹤0.01% | 993 |
|
|
2017
Q2 | $12K | Hold |
1,950
| – | – | ﹤0.01% | 917 |
|
|
2017
Q1 | $17K | Sell |
1,950
-350
| -15% | -$3.05K | ﹤0.01% | 858 |
|
|
2016
Q4 | $18K | Hold |
2,300
| – | – | ﹤0.01% | 820 |
|
|
2016
Q3 | $18K | Sell |
2,300
-250
| -10% | -$1.96K | ﹤0.01% | 814 |
|
|
2016
Q2 | $20K | Sell |
2,550
-100
| -4% | -$784 | ﹤0.01% | 766 |
|
|
2016
Q1 | $22K | Hold |
2,650
| – | – | ﹤0.01% | 767 |
|
|
2015
Q4 | $25K | Buy |
2,650
+2,600
| +5,200% | +$24.5K | ﹤0.01% | 656 |
|
|
2015
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q4 | $0 | Sell |
50
-1,600
| -97% | – | ﹤0.01% | 1493 |
|
|
2014
Q3 | $21K | Sell |
1,650
-100
| -6% | -$1.27K | ﹤0.01% | 803 |
|
|
2014
Q2 | $23K | Buy |
+1,750
| New | +$23K | ﹤0.01% | 786 |
|