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