Israel Discount Bank of New York’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
Q1 | – | Sell |
-5,000
| Closed | -$302K | – | 37 |
|
|
2024
Q4 | $302K | Sell |
5,000
-46
| -0.9% | -$2.77K | 0.22% | 33 |
|
|
2024
Q3 | $291K | Buy |
5,046
+846
| +20% | +$48.7K | 0.43% | 32 |
|
|
2024
Q2 | $263K | Sell |
4,200
-4,500
| -52% | -$282K | 0.42% | 38 |
|
|
2024
Q1 | $506K | Sell |
8,700
-7,500
| -46% | -$436K | 0.63% | 33 |
|
|
2023
Q4 | $741K | Sell |
16,200
-350
| -2% | -$16K | 0.58% | 33 |
|
|
2023
Q3 | $606K | Sell |
16,550
-300
| -2% | -$11K | 0.5% | 38 |
|
|
2023
Q2 | $721K | Sell |
16,850
-9,900
| -37% | -$424K | 0.57% | 34 |
|
|
2023
Q1 | $914K | Sell |
26,750
-1,700
| -6% | -$58.1K | 0.69% | 31 |
|
|
2022
Q4 | $790K | Buy |
28,450
+6,050
| +27% | +$168K | 0.67% | 35 |
|
|
2022
Q3 | $674K | Sell |
22,400
-5,500
| -20% | -$165K | 0.56% | 40 |
|
|
2022
Q2 | $730K | Buy |
27,900
+6,150
| +28% | +$161K | 0.55% | 41 |
|
|
2022
Q1 | $688K | Buy |
21,750
+50
| +0.2% | +$1.58K | 0.45% | 54 |
|
|
2021
Q4 | $759K | Buy |
21,700
+250
| +1% | +$8.74K | 0.47% | 50 |
|
|
2021
Q3 | $780K | Buy |
+21,450
| New | +$780K | 0.53% | 43 |
|
|
2021
Q1 | $558K | Sell |
19,650
-2,350
| -11% | -$66.7K | 0.43% | 55 |
|
|
2020
Q4 | $610K | Sell |
22,000
-8,050
| -27% | -$223K | 0.44% | 54 |
|
|
2020
Q3 | $747K | Sell |
30,050
-350
| -1% | -$8.7K | 0.48% | 50 |
|
|
2020
Q2 | $640K | Buy |
30,400
+12,600
| +71% | +$265K | 0.44% | 60 |
|
|
2020
Q1 | $233K | Buy |
+17,800
| New | +$233K | 0.18% | 80 |
|