IB
Intrust Bank’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
5,830
| – | – | 0.03% | 326 |
|
|
2025
Q1 | $293K | Sell |
5,830
-70
| -1% | -$3.52K | 0.03% | 323 |
|
|
2024
Q4 | $356K | Sell |
5,900
-100
| -2% | -$6.03K | 0.04% | 304 |
|
|
2024
Q3 | $346K | Hold |
6,000
| – | – | 0.03% | 312 |
|
|
2024
Q2 | $376K | Buy |
6,000
+5,880
| +4,900% | +$368K | 0.04% | 288 |
|
|
2024
Q1 | $349K | Sell |
120
-12
| -9% | -$34.9K | 0.04% | 309 |
|
|
2023
Q4 | $302K | Sell |
132
-2
| -1% | -$4.57K | 0.04% | 329 |
|
|
2023
Q3 | $245K | Hold |
134
| – | – | 0.03% | 332 |
|
|
2023
Q2 | $287K | Hold |
134
| – | – | 0.03% | 316 |
|
|
2023
Q1 | $229K | Buy |
+134
| New | +$229K | 0.03% | 355 |
|
|
2022
Q4 | – | Sell |
-136
| Closed | -$205K | – | 380 |
|
|
2022
Q3 | $205K | Buy |
+136
| New | +$205K | 0.03% | 357 |
|
|
2022
Q2 | – | Sell |
-179
| Closed | -$283K | – | 390 |
|
|
2022
Q1 | $283K | Sell |
179
-30
| -14% | -$47.4K | 0.04% | 329 |
|
|
2021
Q4 | $366K | Sell |
209
-12
| -5% | -$21K | 0.04% | 296 |
|
|
2021
Q3 | $401K | Sell |
221
-10
| -4% | -$18.1K | 0.05% | 263 |
|
|
2021
Q2 | $359K | Sell |
231
-11
| -5% | -$17.1K | 0.05% | 280 |
|
|
2021
Q1 | $344K | Sell |
242
-21
| -8% | -$29.9K | 0.05% | 281 |
|
|
2020
Q4 | $364K | Sell |
263
-42
| -14% | -$58.1K | 0.06% | 261 |
|
|
2020
Q3 | $379K | Sell |
305
-50
| -14% | -$62.1K | 0.07% | 224 |
|
|
2020
Q2 | $374K | Buy |
+355
| New | +$374K | 0.07% | 225 |
|
|
2016
Q2 | – | Sell |
-441
| Closed | -$208K | – | 337 |
|
|
2016
Q1 | $208K | Buy |
+441
| New | +$208K | 0.07% | 253 |
|
|
2015
Q1 | – | Sell |
-317
| Closed | -$217K | – | 258 |
|
|
2014
Q4 | $217K | Sell |
317
-7
| -2% | -$4.79K | 0.08% | 249 |
|
|
2014
Q3 | $216K | Sell |
324
-89
| -22% | -$59.3K | 0.08% | 242 |
|
|
2014
Q2 | $245K | Sell |
413
-820
| -67% | -$486K | 0.09% | 233 |
|
|
2014
Q1 | $700K | Buy |
1,233
+51
| +4% | +$29K | 0.29% | 105 |
|
|
2013
Q4 | $629K | Buy |
1,182
+2
| +0.2% | +$1.06K | 0.27% | 116 |
|
|
2013
Q3 | $506K | Sell |
1,180
-113
| -9% | -$48.5K | 0.24% | 135 |
|
|
2013
Q2 | $471K | Buy |
+1,293
| New | +$471K | 0.21% | 164 |
|