Keystone Financial Group (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 | $3.58M | Buy |
76,481
+2,252
| +3% | +$105K | 0.32% | 65 |
|
|
2025
Q1 | $3.73M | Sell |
74,229
-69
| -0.1% | -$3.47K | 0.38% | 58 |
|
|
2024
Q4 | $4.35M | Buy |
74,298
+44,853
| +152% | +$2.62M | 0.43% | 52 |
|
|
2024
Q3 | $1.7M | Buy |
29,445
+246
| +0.8% | +$14.2K | 0.22% | 81 |
|
|
2024
Q2 | $1.83M | Buy |
29,199
+2,549
| +10% | +$160K | 0.66% | 30 |
|
|
2024
Q1 | $1.55M | Buy |
26,650
+100
| +0.4% | +$5.81K | 0.23% | 79 |
|
|
2023
Q4 | $1.21M | Sell |
26,550
-1,450
| -5% | -$66.3K | 0.21% | 79 |
|
|
2023
Q3 | $1.03M | Buy |
28,000
+50
| +0.2% | +$1.83K | 0.17% | 97 |
|
|
2023
Q2 | $1.2M | Buy |
+27,950
| New | +$1.2M | 0.2% | 89 |
|
|
2022
Q4 | $783K | Sell |
28,200
-400
| -1% | -$11.1K | 0.15% | 111 |
|
|
2022
Q3 | $860K | Buy |
28,600
+3,200
| +13% | +$96.2K | 0.17% | 98 |
|
|
2022
Q2 | $664K | Sell |
25,400
-9,550
| -27% | -$250K | 0.13% | 128 |
|
|
2022
Q1 | $1.11M | Buy |
34,950
+600
| +2% | +$19K | 0.19% | 94 |
|
|
2021
Q4 | $1.2M | Sell |
34,350
-550
| -2% | -$19.2K | 0.2% | 98 |
|
|
2021
Q3 | $1.27M | Sell |
34,900
-2,300
| -6% | -$83.6K | 0.23% | 88 |
|
|
2021
Q2 | $1.15M | Sell |
37,200
-400
| -1% | -$12.4K | 0.21% | 94 |
|
|
2021
Q1 | $1.07M | Sell |
37,600
-3,150
| -8% | -$89.5K | 0.21% | 98 |
|
|
2020
Q4 | $1.13M | Buy |
40,750
+1,450
| +4% | +$40.2K | 0.24% | 87 |
|
|
2020
Q3 | $978K | Sell |
39,300
-4,350
| -10% | -$108K | 0.24% | 93 |
|
|
2020
Q2 | $919K | Buy |
43,650
+350
| +0.8% | +$7.37K | 0.25% | 94 |
|
|
2020
Q1 | $567K | Buy |
43,300
+3,350
| +8% | +$43.9K | 0.19% | 106 |
|
|
2019
Q4 | $669K | Buy |
39,950
+2,700
| +7% | +$45.2K | 0.18% | 110 |
|
|
2019
Q3 | $626K | Sell |
37,250
-400
| -1% | -$6.72K | 0.19% | 104 |
|
|
2019
Q2 | $552K | Buy |
37,650
+1,250
| +3% | +$18.3K | 0.18% | 115 |
|
|
2019
Q1 | $517K | Sell |
36,400
-2,900
| -7% | -$41.2K | 0.18% | 116 |
|
|
2018
Q4 | $339K | Sell |
39,300
-2,400
| -6% | -$20.7K | 0.15% | 125 |
|
|
2018
Q3 | $373K | Sell |
41,700
-1,500
| -3% | -$13.4K | 0.15% | 126 |
|
|
2018
Q2 | $383K | Sell |
43,200
-650
| -1% | -$5.76K | 0.21% | 106 |
|
|
2018
Q1 | $273K | Sell |
43,850
-1,050
| -2% | -$6.54K | 0.15% | 119 |
|
|
2017
Q4 | $286K | Buy |
+44,900
| New | +$286K | 0.18% | 92 |
|