First PREMIER Bank’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 | $93K | Hold |
1,650
| – | – | 0.02% | 199 |
|
2025
Q1 | $83K | Hold |
1,650
| – | – | 0.02% | 199 |
|
2024
Q4 | $99K | Hold |
1,650
| – | – | 0.03% | 187 |
|
2024
Q3 | $95K | Hold |
1,650
| – | – | 0.02% | 199 |
|
2024
Q2 | $103K | Hold |
1,650
| – | – | 0.03% | 180 |
|
2024
Q1 | $96K | Hold |
1,650
| – | – | 0.03% | 186 |
|
2023
Q4 | $75K | Hold |
1,650
| – | – | 0.02% | 199 |
|
2023
Q3 | $60K | Hold |
1,650
| – | – | 0.02% | 209 |
|
2023
Q2 | $71K | Hold |
1,650
| – | – | 0.02% | 207 |
|
2023
Q1 | $56K | Hold |
1,650
| – | – | 0.02% | 226 |
|
2022
Q4 | $46K | Hold |
1,650
| – | – | 0.01% | 234 |
|
2022
Q3 | $50K | Buy |
1,650
+650
| +65% | +$19.7K | 0.02% | 221 |
|
2022
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 285 |
|
2022
Q1 | $32K | Hold |
1,000
| – | – | 0.01% | 258 |
|
2021
Q4 | $35K | Hold |
1,000
| – | – | 0.01% | 243 |
|
2021
Q3 | $36K | Hold |
1,000
| – | – | 0.01% | 237 |
|
2021
Q2 | $31K | Hold |
1,000
| – | – | 0.01% | 256 |
|
2021
Q1 | $28K | Hold |
1,000
| – | – | 0.01% | 235 |
|
2020
Q4 | $28K | Hold |
1,000
| – | – | 0.01% | 231 |
|
2020
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 232 |
|
2020
Q2 | $21K | Hold |
1,000
| – | – | 0.01% | 229 |
|
2020
Q1 | $13K | Hold |
1,000
| – | – | 0.01% | 234 |
|
2019
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 234 |
|
2019
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 223 |
|
2019
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 221 |
|
2019
Q1 | $14K | Hold |
1,000
| – | – | 0.01% | 231 |
|
2018
Q4 | $9K | Hold |
1,000
| – | – | 0.01% | 239 |
|
2018
Q3 | $9K | Hold |
1,000
| – | – | 0.01% | 228 |
|
2018
Q2 | $9K | Hold |
1,000
| – | – | 0.01% | 210 |
|
2018
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 215 |
|
2017
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 219 |
|
2017
Q3 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 227 |
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$8K | – | 231 |
|
2016
Q3 | $8K | Buy |
+1,000
| New | +$8K | 0.01% | 216 |
|