Johnson Financial Group Inc (Wisconsin)’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 | $29.3K | Sell |
522
-2,875
| -85% | -$161K | ﹤0.01% | 505 |
|
|
2025
Q1 | $171K | Buy |
3,397
+2,989
| +733% | +$150K | 0.01% | 382 |
|
|
2024
Q4 | $23.8K | Buy |
408
+180
| +79% | +$10.5K | ﹤0.01% | 572 |
|
|
2024
Q3 | $13.1K | Buy |
228
+178
| +356% | +$10.3K | ﹤0.01% | 645 |
|
|
2024
Q2 | $3.13K | Hold |
50
| – | – | ﹤0.01% | 642 |
|
|
2024
Q1 | $2.91K | Hold |
50
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $2.29K | Buy |
+50
| New | +$2.29K | ﹤0.01% | 750 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$1K | – | 657 |
|
|
2022
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 624 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$31K | – | 644 |
|
|
2020
Q4 | $31K | Buy |
+1,100
| New | +$31K | ﹤0.01% | 369 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 544 |
|
|
2018
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 482 |
|
|
2017
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 507 |
|
|
2017
Q3 | $6K | Sell |
1,000
-100
| -9% | -$600 | ﹤0.01% | 483 |
|
|
2017
Q2 | $9K | Sell |
1,100
-1,500
| -58% | -$12.3K | ﹤0.01% | 479 |
|
|
2017
Q1 | $23K | Buy |
2,600
+400
| +18% | +$3.54K | ﹤0.01% | 497 |
|
|
2016
Q4 | $17K | Hold |
2,200
| – | – | ﹤0.01% | 535 |
|
|
2016
Q3 | $18K | Sell |
2,200
-50
| -2% | -$409 | ﹤0.01% | 506 |
|
|
2016
Q2 | $18K | Buy |
2,250
+1,250
| +125% | +$10K | ﹤0.01% | 598 |
|
|
2016
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 614 |
|
|
2015
Q4 | $10K | Sell |
1,000
-3,000
| -75% | -$30K | ﹤0.01% | 632 |
|
|
2015
Q3 | $58K | Hold |
4,000
| – | – | 0.01% | 443 |
|
|
2015
Q2 | $48K | Sell |
4,000
-13,500
| -77% | -$162K | 0.01% | 495 |
|
|
2015
Q1 | $228K | Buy |
+17,500
| New | +$228K | 0.05% | 246 |
|