NBT Bank’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 | $804K | Buy |
14,317
+449
| +3% | +$25.2K | 0.06% | 225 |
|
|
2025
Q1 | $696K | Sell |
13,868
-2,072
| -13% | -$104K | 0.05% | 238 |
|
|
2024
Q4 | $961K | Buy |
15,940
+1,879
| +13% | +$113K | 0.07% | 215 |
|
|
2024
Q3 | $810K | Sell |
14,061
-1,539
| -10% | -$88.7K | 0.05% | 234 |
|
|
2024
Q2 | $977K | Buy |
15,600
+5,900
| +61% | +$370K | 0.07% | 211 |
|
|
2024
Q1 | $564K | Buy |
9,700
+850
| +10% | +$49.4K | 0.04% | 261 |
|
|
2023
Q4 | $405K | Buy |
8,850
+900
| +11% | +$41.2K | 0.03% | 289 |
|
|
2023
Q3 | $291K | Buy |
7,950
+50
| +0.6% | +$1.83K | 0.03% | 267 |
|
|
2023
Q2 | $338K | Sell |
7,900
-1,200
| -13% | -$51.3K | 0.05% | 201 |
|
|
2023
Q1 | $311K | Buy |
9,100
+600
| +7% | +$20.5K | 0.05% | 207 |
|
|
2022
Q4 | $236K | Sell |
8,500
-700
| -8% | -$19.4K | 0.03% | 227 |
|
|
2022
Q3 | $277K | Sell |
9,200
-200
| -2% | -$6.02K | 0.05% | 198 |
|
|
2022
Q2 | $246K | Buy |
+9,400
| New | +$246K | 0.04% | 212 |
|
|
2022
Q1 | – | Sell |
-5,750
| Closed | -$201K | – | 238 |
|
|
2021
Q4 | $201K | Buy |
+5,750
| New | +$201K | 0.03% | 245 |
|