Moody National Bank Trust Division’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 | $1.52M | Sell |
27,078
-541
| -2% | -$30.4K | 0.14% | 161 |
|
|
2025
Q1 | $1.39M | Buy |
27,619
+43
| +0.2% | +$2.16K | 0.14% | 160 |
|
|
2024
Q4 | $1.66M | Sell |
27,576
-1,161
| -4% | -$70K | 0.17% | 136 |
|
|
2024
Q3 | $1.66M | Buy |
28,737
+4,478
| +18% | +$258K | 0.18% | 137 |
|
|
2024
Q2 | $1.52M | Sell |
24,259
-241
| -1% | -$15.1K | 0.12% | 124 |
|
|
2024
Q1 | $1.42M | Buy |
24,500
+250
| +1% | +$14.5K | 0.11% | 142 |
|
|
2023
Q4 | $1.11M | Sell |
24,250
-17,250
| -42% | -$789K | 0.09% | 178 |
|
|
2023
Q3 | $1.52M | Buy |
41,500
+6,050
| +17% | +$222K | 0.1% | 157 |
|
|
2023
Q2 | $1.52M | Buy |
35,450
+450
| +1% | +$19.3K | 0.1% | 145 |
|
|
2023
Q1 | $1.2M | Sell |
35,000
-200
| -0.6% | -$6.83K | 0.1% | 178 |
|
|
2022
Q4 | $976K | Buy |
35,200
+20,400
| +138% | +$566K | 0.09% | 195 |
|
|
2022
Q3 | $445K | Hold |
14,800
| – | – | 0.05% | 353 |
|
|
2022
Q2 | $387K | Buy |
+14,800
| New | +$387K | 0.04% | 347 |
|
|
2019
Q2 | – | Sell |
-750
| Closed | -$11K | – | 480 |
|
|
2019
Q1 | $11K | Buy |
+750
| New | +$11K | ﹤0.01% | 626 |
|