HNB
Huntington National Bank’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
712,008
-128,644
| -15% | -$7.22M | 0.26% | 93 |
|
|
2025
Q1 | $42.2M | Sell |
840,652
-178,891
| -18% | -$8.98M | 0.31% | 80 |
|
|
2024
Q4 | $61.5M | Sell |
1,019,543
-205,813
| -17% | -$12.4M | 0.44% | 69 |
|
|
2024
Q3 | $70.6M | Sell |
1,225,356
-639,843
| -34% | -$36.9M | 0.51% | 63 |
|
|
2024
Q2 | $117M | Buy |
1,865,199
+1,829,311
| +5,097% | +$115M | 0.91% | 24 |
|
|
2024
Q1 | $104M | Buy |
35,888
+1,155
| +3% | +$3.36M | 0.84% | 25 |
|
|
2023
Q4 | $79.4M | Buy |
34,733
+527
| +2% | +$1.21M | 0.72% | 36 |
|
|
2023
Q3 | $62.7M | Sell |
34,206
-865
| -2% | -$1.58M | 0.63% | 44 |
|
|
2023
Q2 | $75M | Buy |
35,071
+1,134
| +3% | +$2.43M | 0.7% | 36 |
|
|
2023
Q1 | $58M | Buy |
33,937
+722
| +2% | +$1.23M | 0.58% | 46 |
|
|
2022
Q4 | $46.1M | Buy |
33,215
+16
| +0% | +$22.2K | 0.48% | 59 |
|
|
2022
Q3 | $49.9M | Sell |
33,199
-62
| -0.2% | -$93.2K | 0.57% | 48 |
|
|
2022
Q2 | $43.5M | Buy |
33,261
+229
| +0.7% | +$299K | 0.47% | 62 |
|
|
2022
Q1 | $52.3M | Buy |
33,032
+2,761
| +9% | +$4.37M | 0.48% | 63 |
|
|
2021
Q4 | $52.9M | Buy |
30,271
+2,749
| +10% | +$4.81M | 0.48% | 61 |
|
|
2021
Q3 | $50M | Buy |
27,522
+2,778
| +11% | +$5.05M | 0.5% | 61 |
|
|
2021
Q2 | $38.4M | Buy |
24,744
+7,753
| +46% | +$12M | 0.38% | 78 |
|
|
2021
Q1 | $24.1M | Buy |
16,991
+16,914
| +21,966% | +$24M | 0.29% | 98 |
|
|
2020
Q4 | $107K | Sell |
77
-38
| -33% | -$52.8K | ﹤0.01% | 609 |
|
|
2020
Q3 | $143K | Sell |
115
-8
| -7% | -$9.95K | ﹤0.01% | 542 |
|
|
2020
Q2 | $129K | Hold |
123
| – | – | ﹤0.01% | 569 |
|
|
2020
Q1 | $81K | Sell |
123
-25
| -17% | -$16.5K | ﹤0.01% | 652 |
|
|
2019
Q4 | $124K | Buy |
148
+38
| +35% | +$31.8K | ﹤0.01% | 642 |
|
|
2019
Q3 | $93K | Buy |
110
+24
| +28% | +$20.3K | ﹤0.01% | 678 |
|
|
2019
Q2 | $63K | Sell |
86
-13
| -13% | -$9.52K | ﹤0.01% | 776 |
|
|
2019
Q1 | $70K | Sell |
99
-70
| -41% | -$49.5K | ﹤0.01% | 774 |
|
|
2018
Q4 | $73K | Buy |
169
+28
| +20% | +$12.1K | ﹤0.01% | 737 |
|
|
2018
Q3 | $64K | Sell |
141
-45
| -24% | -$20.4K | ﹤0.01% | 860 |
|
|
2018
Q2 | $80K | Buy |
186
+125
| +205% | +$53.8K | ﹤0.01% | 798 |
|
|
2018
Q1 | $20K | Hold |
61
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q4 | $18K | Sell |
61
-60
| -50% | -$17.7K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $37K | Hold |
121
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q2 | $50K | Buy |
121
+60
| +98% | +$24.8K | ﹤0.01% | 938 |
|
|
2017
Q1 | $27K | Hold |
61
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q4 | $23K | Sell |
61
-5
| -8% | -$1.89K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $28K | Sell |
66
-15
| -19% | -$6.36K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $33K | Sell |
81
-84
| -51% | -$34.2K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $107K | Buy |
165
+63
| +62% | +$40.9K | ﹤0.01% | 879 |
|
|
2015
Q4 | $49K | Sell |
102
-11
| -10% | -$5.28K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $81K | Buy |
113
+3
| +3% | +$2.15K | ﹤0.01% | 913 |
|
|
2015
Q2 | $67K | Sell |
110
-55
| -33% | -$33.5K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $107K | Buy |
165
+45
| +38% | +$29.2K | ﹤0.01% | 886 |
|
|
2014
Q4 | $82K | Sell |
120
-445
| -79% | -$304K | ﹤0.01% | 980 |
|
|
2014
Q3 | $377K | Sell |
565
-197
| -26% | -$131K | 0.01% | 746 |
|
|
2014
Q2 | $451K | Sell |
762
-197
| -21% | -$117K | 0.01% | 737 |
|
|
2014
Q1 | $545K | Buy |
959
+736
| +330% | +$418K | 0.01% | 744 |
|
|
2013
Q4 | $119K | Sell |
223
-13
| -6% | -$6.94K | ﹤0.01% | 849 |
|
|
2013
Q3 | $101K | Buy |
236
+9
| +4% | +$3.85K | ﹤0.01% | 868 |
|
|
2013
Q2 | $83K | Buy |
+227
| New | +$83K | ﹤0.01% | 914 |
|