Huntington National Bank’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
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|
2025
Q1 | $42.2M | Sell |
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|
2024
Q4 | $61.5M | Sell |
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|
2024
Q3 | $70.6M | Sell |
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|
2024
Q2 | $117M | Buy |
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|
2024
Q1 | $104M | Buy |
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|
2023
Q4 | $79.4M | Buy |
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|
2023
Q3 | $62.7M | Sell |
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|
2023
Q2 | $75M | Buy |
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|
2023
Q1 | $58M | Buy |
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|
2022
Q4 | $46.1M | Buy |
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|
2022
Q3 | $49.9M | Sell |
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|
2022
Q2 | $43.5M | Buy |
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|
2022
Q1 | $52.3M | Buy |
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|
2021
Q4 | $52.9M | Buy |
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|
2021
Q3 | $50M | Buy |
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|
2021
Q2 | $38.4M | Buy |
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|
2021
Q1 | $24.1M | Buy |
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|
2020
Q4 | $107K | Sell |
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|
2020
Q3 | $143K | Sell |
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|
2020
Q2 | $129K | Hold |
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|
2020
Q1 | $81K | Sell |
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|
2019
Q4 | $124K | Buy |
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|
2019
Q3 | $93K | Buy |
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|
2019
Q2 | $63K | Sell |
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|
2019
Q1 | $70K | Sell |
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|
2018
Q4 | $73K | Buy |
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|
2018
Q3 | $64K | Sell |
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|
2018
Q2 | $80K | Buy |
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|
2018
Q1 | $20K | Hold |
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|
2017
Q4 | $18K | Sell |
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|
2017
Q3 | $37K | Hold |
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|
2017
Q2 | $50K | Buy |
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|
2017
Q1 | $27K | Hold |
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|
2016
Q4 | $23K | Sell |
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|
2016
Q3 | $28K | Sell |
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|
2016
Q2 | $33K | Sell |
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|
2016
Q1 | $107K | Buy |
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|
2015
Q4 | $49K | Sell |
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|
2015
Q3 | $81K | Buy |
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|
2015
Q2 | $67K | Sell |
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|
2015
Q1 | $107K | Buy |
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|
2014
Q4 | $82K | Sell |
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|
2014
Q3 | $377K | Sell |
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|
2014
Q2 | $451K | Sell |
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|
2014
Q1 | $545K | Buy |
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|
2013
Q4 | $119K | Sell |
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|
2013
Q3 | $101K | Buy |
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|
2013
Q2 | $83K | Buy |
|