Norinchukin 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 | $4.26M | Buy |
75,814
+4,698
| +7% | +$264K | 0.06% | 179 |
|
|
2025
Q1 | $3.57M | Buy |
71,116
+9,260
| +15% | +$465K | 0.07% | 183 |
|
|
2024
Q4 | $3.73M | Buy |
61,856
+5,238
| +9% | +$316K | 0.08% | 149 |
|
|
2024
Q3 | $3.26M | Buy |
56,618
+7,960
| +16% | +$459K | 0.08% | 152 |
|
|
2024
Q2 | $3.05M | Buy |
48,658
+1,608
| +3% | +$101K | 0.09% | 135 |
|
|
2024
Q1 | $2.74M | Sell |
47,050
-750
| -2% | -$43.6K | 0.08% | 148 |
|
|
2023
Q4 | $2.19M | Sell |
47,800
-4,150
| -8% | -$190K | 0.05% | 169 |
|
|
2023
Q3 | $1.9M | Sell |
51,950
-50,400
| -49% | -$1.85M | 0.04% | 192 |
|
|
2023
Q2 | $4.38M | Buy |
102,350
+14,800
| +17% | +$633K | 0.07% | 172 |
|
|
2023
Q1 | $2.99M | Buy |
87,550
+2,450
| +3% | +$83.7K | 0.06% | 190 |
|
|
2022
Q4 | $2.36M | Sell |
85,100
-19,750
| -19% | -$548K | 0.05% | 226 |
|
|
2022
Q3 | $3.15M | Buy |
104,850
+11,200
| +12% | +$337K | 0.06% | 187 |
|
|
2022
Q2 | $2.45M | Sell |
93,650
-36,250
| -28% | -$948K | 0.05% | 215 |
|
|
2022
Q1 | $4.11M | Buy |
129,900
+9,400
| +8% | +$297K | 0.05% | 196 |
|
|
2021
Q4 | $4.21M | Sell |
120,500
-800
| -0.7% | -$28K | 0.05% | 182 |
|
|
2021
Q3 | $4.41M | Buy |
121,300
+5,200
| +4% | +$189K | 0.06% | 165 |
|
|
2021
Q2 | $3.6M | Sell |
116,100
-350
| -0.3% | -$10.9K | 0.05% | 184 |
|
|
2021
Q1 | $3.31M | Buy |
116,450
+2,000
| +2% | +$56.8K | 0.05% | 186 |
|
|
2020
Q4 | $3.17M | Sell |
114,450
-2,900
| -2% | -$80.4K | 0.05% | 171 |
|
|
2020
Q3 | $2.92M | Buy |
117,350
+11,600
| +11% | +$289K | 0.05% | 169 |
|
|
2020
Q2 | $2.23M | Sell |
105,750
-1,300
| -1% | -$27.4K | 0.04% | 193 |
|
|
2020
Q1 | $1.4M | Sell |
107,050
-62,050
| -37% | -$812K | 0.03% | 249 |
|
|
2019
Q4 | $2.83M | Sell |
169,100
-11,600
| -6% | -$194K | 0.04% | 268 |
|
|
2019
Q3 | $3.04M | Buy |
180,700
+9,350
| +5% | +$157K | 0.04% | 256 |
|
|
2019
Q2 | $2.51M | Sell |
171,350
-59,000
| -26% | -$865K | 0.04% | 285 |
|
|
2019
Q1 | $3.27M | Buy |
230,350
+6,900
| +3% | +$98K | 0.04% | 278 |
|
|
2018
Q4 | $1.93M | Buy |
223,450
+66,050
| +42% | +$570K | 0.03% | 357 |
|
|
2018
Q3 | $1.43M | Buy |
157,400
+18,750
| +14% | +$170K | 0.02% | 396 |
|
|
2018
Q2 | $1.2M | Buy |
138,650
+26,050
| +23% | +$225K | 0.02% | 400 |
|
|
2018
Q1 | $728K | Buy |
112,600
+13,300
| +13% | +$86K | 0.01% | 459 |
|
|
2017
Q4 | $574K | Buy |
99,300
+5,900
| +6% | +$34.1K | 0.01% | 481 |
|
|
2017
Q3 | $575K | Sell |
93,400
-184,900
| -66% | -$1.14M | 0.01% | 472 |
|
|
2017
Q2 | $2.32M | Buy |
278,300
+184,850
| +198% | +$1.54M | 0.05% | 216 |
|
|
2017
Q1 | $833K | Sell |
93,450
-179,200
| -66% | -$1.6M | 0.02% | 385 |
|
|
2016
Q4 | $2.06M | Buy |
272,650
+194,700
| +250% | +$1.47M | 0.05% | 203 |
|
|
2016
Q3 | $660K | Buy |
77,950
+1,400
| +2% | +$11.9K | 0.02% | 391 |
|
|
2016
Q2 | $617K | Sell |
76,550
-500
| -0.6% | -$4.03K | 0.02% | 389 |
|
|
2016
Q1 | $726K | Buy |
77,050
+4,150
| +6% | +$39.1K | 0.02% | 352 |
|
|
2015
Q4 | $700K | Sell |
72,900
-16,150
| -18% | -$155K | 0.02% | 341 |
|
|
2015
Q3 | $1.28M | Buy |
89,050
+1,200
| +1% | +$17.3K | 0.03% | 273 |
|
|
2015
Q2 | $1.06M | Sell |
87,850
-4,150
| -5% | -$50.2K | 0.03% | 311 |
|
|
2015
Q1 | $1.2M | Buy |
92,000
+650
| +0.7% | +$8.46K | 0.03% | 302 |
|
|
2014
Q4 | $1.25M | Buy |
91,350
+29,150
| +47% | +$399K | 0.03% | 284 |
|
|
2014
Q3 | $829K | Buy |
62,200
+4,200
| +7% | +$56K | 0.02% | 238 |
|
|
2014
Q2 | $687K | Sell |
58,000
-6,200
| -10% | -$73.4K | 0.02% | 247 |
|
|
2014
Q1 | $729K | Buy |
64,200
+6,350
| +11% | +$72.1K | 0.02% | 244 |
|
|
2013
Q4 | $616K | Sell |
57,850
-150
| -0.3% | -$1.6K | 0.02% | 252 |
|
|
2013
Q3 | $497K | Buy |
58,000
+4,450
| +8% | +$38.1K | 0.01% | 287 |
|
|
2013
Q2 | $390K | Buy |
+53,550
| New | +$390K | 0.01% | 306 |
|