Hills 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 | $4.74M | Sell |
84,363
-1,413
| -2% | -$79.3K | 0.3% | 55 |
|
2025
Q1 | $4.31M | Buy |
85,776
+1,348
| +2% | +$67.7K | 0.3% | 59 |
|
2024
Q4 | $5.09M | Buy |
84,428
+361
| +0.4% | +$21.8K | 0.38% | 52 |
|
2024
Q3 | $4.84M | Buy |
84,067
+9,692
| +13% | +$558K | 0.37% | 57 |
|
2024
Q2 | $4.66M | Sell |
74,375
-3,675
| -5% | -$230K | 0.38% | 53 |
|
2024
Q1 | $4.54M | Sell |
78,050
-350
| -0.4% | -$20.3K | 0.38% | 56 |
|
2023
Q4 | $3.59M | Sell |
78,400
-800
| -1% | -$36.6K | 0.35% | 59 |
|
2023
Q3 | $2.9M | Buy |
79,200
+1,350
| +2% | +$49.5K | 0.34% | 55 |
|
2023
Q2 | $3.33M | Sell |
77,850
-450
| -0.6% | -$19.3K | 0.43% | 48 |
|
2023
Q1 | $2.68M | Buy |
78,300
+12,350
| +19% | +$422K | 0.37% | 54 |
|
2022
Q4 | $1.83M | Buy |
65,950
+4,850
| +8% | +$135K | 0.27% | 66 |
|
2022
Q3 | $1.84M | Buy |
61,100
+5,700
| +10% | +$171K | 0.27% | 64 |
|
2022
Q2 | $1.45M | Buy |
55,400
+5,950
| +12% | +$156K | 0.24% | 76 |
|
2022
Q1 | $1.57M | Buy |
49,450
+4,850
| +11% | +$153K | 0.22% | 83 |
|
2021
Q4 | $1.56M | Buy |
44,600
+2,600
| +6% | +$90.9K | 0.21% | 84 |
|
2021
Q3 | $1.53M | Buy |
42,000
+3,200
| +8% | +$116K | 0.23% | 82 |
|
2021
Q2 | $1.2M | Buy |
38,800
+1,300
| +3% | +$40.3K | 0.18% | 92 |
|
2021
Q1 | $1.07M | Buy |
37,500
+4,200
| +13% | +$119K | 0.17% | 96 |
|
2020
Q4 | $924K | Buy |
33,300
+3,650
| +12% | +$101K | 0.16% | 100 |
|
2020
Q3 | $738K | Buy |
29,650
+8,700
| +42% | +$217K | 0.14% | 101 |
|
2020
Q2 | $441K | Buy |
+20,950
| New | +$441K | 0.09% | 127 |
|