Horizon Bancorp’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 | $221K | Sell |
3,938
-1,141
| -22% | -$64K | 0.11% | 72 |
|
|
2025
Q1 | $255K | Sell |
5,079
-1,395
| -22% | -$70K | 0.14% | 44 |
|
|
2024
Q4 | $390K | Buy |
6,474
+144
| +2% | +$8.68K | 0.18% | 37 |
|
|
2024
Q3 | $365K | Buy |
6,330
+530
| +9% | +$30.6K | 0.17% | 36 |
|
|
2024
Q2 | $363K | Buy |
5,800
+600
| +12% | +$37.6K | 0.17% | 36 |
|
|
2024
Q1 | $302K | Buy |
5,200
+150
| +3% | +$8.71K | 0.14% | 41 |
|
|
2023
Q4 | $231K | Buy |
5,050
+250
| +5% | +$11.4K | 0.11% | 44 |
|
|
2023
Q3 | $176K | Buy |
4,800
+3,950
| +465% | +$145K | 0.11% | 46 |
|
|
2023
Q2 | $36K | Buy |
850
+600
| +240% | +$25.4K | 0.02% | 133 |
|
|
2023
Q1 | $9K | Buy |
+250
| New | +$9K | 0.01% | 143 |
|