Lincoln National Corp’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,800
| Closed | -$978K | – | 204 |
|
|
2024
Q1 | $978K | Buy |
16,800
+2,650
| +19% | +$154K | 0.02% | 526 |
|
|
2023
Q4 | $647K | Sell |
14,150
-6,500
| -31% | -$297K | 0.01% | 585 |
|
|
2023
Q3 | $757K | Buy |
20,650
+50
| +0.2% | +$1.83K | 0.02% | 483 |
|
|
2023
Q2 | $881K | Buy |
20,600
+100
| +0.5% | +$4.28K | 0.02% | 449 |
|
|
2023
Q1 | $700K | Sell |
20,500
-4,200
| -17% | -$143K | 0.01% | 478 |
|
|
2022
Q4 | $685K | Buy |
24,700
+550
| +2% | +$15.3K | 0.02% | 453 |
|
|
2022
Q3 | $725K | Buy |
24,150
+800
| +3% | +$24K | 0.02% | 401 |
|
|
2022
Q2 | $610K | Buy |
23,350
+1,950
| +9% | +$50.9K | 0.01% | 444 |
|
|
2022
Q1 | $676K | Buy |
21,400
+3,850
| +22% | +$122K | 0.01% | 440 |
|
|
2021
Q4 | $613K | Buy |
17,550
+1,650
| +10% | +$57.6K | 0.01% | 464 |
|
|
2021
Q3 | $577K | Sell |
15,900
-850
| -5% | -$30.8K | 0.01% | 455 |
|
|
2021
Q2 | $519K | Buy |
16,750
+3,800
| +29% | +$118K | 0.01% | 482 |
|
|
2021
Q1 | $368K | Sell |
12,950
-150
| -1% | -$4.26K | 0.01% | 544 |
|
|
2020
Q4 | $363K | Buy |
13,100
+150
| +1% | +$4.16K | 0.01% | 518 |
|
|
2020
Q3 | $322K | Buy |
12,950
+750
| +6% | +$18.6K | 0.01% | 488 |
|
|
2020
Q2 | $257K | Buy |
+12,200
| New | +$257K | 0.01% | 533 |
|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$226K | – | 597 |
|
|
2019
Q4 | $226K | Sell |
13,500
-15,250
| -53% | -$255K | 0.01% | 575 |
|
|
2019
Q3 | $484K | Buy |
28,750
+12,150
| +73% | +$205K | 0.02% | 355 |
|
|
2019
Q2 | $243K | Buy |
+16,600
| New | +$243K | 0.01% | 476 |
|