Independence Bank of Kentucky’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 | $285K | Sell |
5,073
-317
| -6% | -$17.8K | 0.04% | 250 |
|
|
2025
Q1 | $271K | Buy |
5,390
+1,325
| +33% | +$66.5K | 0.04% | 249 |
|
|
2024
Q4 | $245K | Buy |
4,065
+2,450
| +152% | +$148K | 0.04% | 262 |
|
|
2024
Q3 | $93.1K | Buy |
1,615
+1,065
| +194% | +$61.4K | 0.02% | 335 |
|
|
2024
Q2 | $34.5K | Sell |
550
-100
| -15% | -$6.27K | 0.01% | 369 |
|
|
2024
Q1 | $37.8K | Hold |
650
| – | – | 0.01% | 346 |
|
|
2023
Q4 | $29.7K | Hold |
650
| – | – | 0.01% | 349 |
|
|
2023
Q3 | $23.8K | Hold |
650
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $27.8K | Sell |
650
-150
| -19% | -$6.42K | 0.01% | 328 |
|
|
2023
Q1 | $27.3K | Hold |
800
| – | – | 0.01% | 305 |
|
|
2022
Q4 | $22K | Buy |
800
+50
| +7% | +$1.38K | 0.01% | 315 |
|
|
2022
Q3 | $23K | Hold |
750
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $20K | Hold |
750
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $24K | Hold |
750
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $26K | Hold |
750
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $27K | Sell |
750
-250
| -25% | -$9K | 0.01% | 287 |
|
|
2021
Q2 | $31K | Hold |
1,000
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $28K | Hold |
1,000
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $28K | Hold |
1,000
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $21K | Hold |
1,000
| – | – | 0.01% | 252 |
|
|
2020
Q1 | $13K | Buy |
+1,000
| New | +$13K | 0.01% | 265 |
|