Heartland 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 | $817K | Sell |
14,559
-608
| -4% | -$34.1K | 0.38% | 61 |
|
|
2025
Q1 | $762K | Buy |
15,167
+1,984
| +15% | +$99.6K | 0.39% | 67 |
|
|
2024
Q4 | $795K | Sell |
13,183
-546
| -4% | -$32.9K | 0.43% | 50 |
|
|
2024
Q3 | $791K | Sell |
13,729
-371
| -3% | -$21.4K | 0.43% | 53 |
|
|
2024
Q2 | $883K | Buy |
14,100
+250
| +2% | +$15.7K | 0.5% | 40 |
|
|
2024
Q1 | $805K | Sell |
13,850
-50
| -0.4% | -$2.91K | 0.47% | 51 |
|
|
2023
Q4 | $636K | Sell |
13,900
-50
| -0.4% | -$2.29K | 0.44% | 61 |
|
|
2023
Q3 | $511K | Buy |
13,950
+300
| +2% | +$11K | 0.4% | 73 |
|
|
2023
Q2 | $584K | Sell |
13,650
-1,100
| -7% | -$47.1K | 0.46% | 68 |
|
|
2023
Q1 | $504K | Sell |
14,750
-2,250
| -13% | -$76.9K | 0.38% | 82 |
|
|
2022
Q4 | $472K | Sell |
17,000
-2,300
| -12% | -$63.8K | 0.35% | 77 |
|
|
2022
Q3 | $580K | Sell |
19,300
-5,100
| -21% | -$153K | 0.56% | 59 |
|
|
2022
Q2 | $638K | Buy |
24,400
+2,400
| +11% | +$62.8K | 0.57% | 60 |
|
|
2022
Q1 | $696K | Buy |
22,000
+4,700
| +27% | +$149K | 0.53% | 63 |
|
|
2021
Q4 | $605K | Buy |
+17,300
| New | +$605K | 0.45% | 66 |
|
|
2021
Q2 | – | Sell |
-26,800
| Closed | -$762K | – | 119 |
|
|
2021
Q1 | $762K | Sell |
26,800
-3,550
| -12% | -$101K | 0.7% | 50 |
|
|
2020
Q4 | $842K | Buy |
+30,350
| New | +$842K | 0.75% | 45 |
|