Grove 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 | $78.6K | Hold |
1,400
| – | – | 0.01% | 370 |
|
2025
Q1 | $70.3K | Hold |
1,400
| – | – | 0.01% | 366 |
|
2024
Q4 | $84.4K | Buy |
1,400
+250
| +22% | +$15.1K | 0.01% | 313 |
|
2024
Q3 | $66.3K | Buy |
1,150
+100
| +10% | +$5.76K | 0.01% | 338 |
|
2024
Q2 | $65.8K | Hold |
1,050
| – | – | 0.01% | 323 |
|
2024
Q1 | $61K | Buy |
1,050
+250
| +31% | +$14.5K | 0.01% | 345 |
|
2023
Q4 | $36.6K | Sell |
800
-900
| -53% | -$41.2K | 0.01% | 385 |
|
2023
Q3 | $62.3K | Buy |
1,700
+1,200
| +240% | +$44K | 0.01% | 336 |
|
2023
Q2 | $21.4K | Hold |
500
| – | – | ﹤0.01% | 445 |
|
2023
Q1 | $17.1K | Buy |
500
+300
| +150% | +$10.3K | ﹤0.01% | 471 |
|
2022
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 522 |
|
2017
Q3 | – | Sell |
-300
| Closed | -$2K | – | 588 |
|
2017
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 632 |
|
2017
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 477 |
|
2016
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 544 |
|