MBTD
Mechanics Bank - Trust Department’s Chipotle Mexican Grill CMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.6M | Sell |
28,479
-4,383
| -13% | -$246K | 0.23% | 97 |
|
2025
Q1 | $1.65M | Buy |
32,862
+548
| +2% | +$27.5K | 0.23% | 95 |
|
2024
Q4 | $1.95M | Sell |
32,314
-10
| -0% | -$603 | 0.26% | 89 |
|
2024
Q3 | $1.86M | Buy |
32,324
+19,274
| +148% | +$1.11M | 0.25% | 93 |
|
2024
Q2 | $818K | Buy |
13,050
+12,785
| +4,825% | +$801K | 0.12% | 126 |
|
2024
Q1 | $770K | Buy |
+265
| New | +$770K | 0.11% | 127 |
|