Montecito Bank & Trust’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 | $382K | Sell |
7,615
-600
| -7% | -$30.1K | 0.07% | 229 |
|
|
2024
Q4 | $495K | Buy |
8,215
+2,440
| +42% | +$147K | 0.09% | 201 |
|
|
2024
Q3 | $333K | Buy |
5,775
+1,525
| +36% | +$87.9K | 0.06% | 236 |
|
|
2024
Q2 | $266K | Sell |
4,250
-1,000
| -19% | -$62.7K | 0.05% | 233 |
|
|
2024
Q1 | $305K | Sell |
5,250
-2,750
| -34% | -$160K | 0.06% | 233 |
|
|
2023
Q4 | $366K | Buy |
8,000
+1,850
| +30% | +$84.6K | 0.08% | 197 |
|
|
2023
Q3 | $225K | Buy |
+6,150
| New | +$225K | 0.05% | 229 |
|