Old National Bancorp’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 | $8.71M | Buy |
+155,156
| New | +$8.71M | 0.16% | 119 |
|
|
2025
Q1 | – | Sell |
-3,568
| Closed | -$215K | – | 554 |
|
|
2024
Q4 | $215K | Buy |
+3,568
| New | +$215K | 0.01% | 612 |
|
|
2024
Q3 | – | Sell |
-3,300
| Closed | -$207K | – | 649 |
|
|
2024
Q2 | $207K | Buy |
+3,300
| New | +$207K | ﹤0.01% | 581 |
|
|
2023
Q2 | – | Sell |
-9,200
| Closed | -$314K | – | 681 |
|
|
2023
Q1 | $314K | Sell |
9,200
-550
| -6% | -$18.8K | 0.01% | 519 |
|
|
2022
Q4 | $271K | Buy |
9,750
+100
| +1% | +$2.78K | 0.01% | 564 |
|
|
2022
Q3 | $290K | Buy |
+9,650
| New | +$290K | 0.01% | 537 |
|
|
2022
Q2 | – | Sell |
-7,350
| Closed | -$233K | – | 639 |
|
|
2022
Q1 | $233K | Sell |
7,350
-2,100
| -22% | -$66.6K | 0.01% | 481 |
|
|
2021
Q4 | $330K | Sell |
9,450
-23,100
| -71% | -$807K | 0.01% | 409 |
|
|
2021
Q3 | $1.18M | Sell |
32,550
-600
| -2% | -$21.8K | 0.04% | 235 |
|
|
2021
Q2 | $1.03M | Sell |
33,150
-5,100
| -13% | -$158K | 0.04% | 257 |
|
|
2021
Q1 | $1.09M | Sell |
38,250
-1,000
| -3% | -$28.4K | 0.04% | 250 |
|
|
2020
Q4 | $1.09M | Sell |
39,250
-2,250
| -5% | -$62.4K | 0.05% | 241 |
|
|
2020
Q3 | $1.03M | Sell |
41,500
-5,000
| -11% | -$124K | 0.05% | 228 |
|
|
2020
Q2 | $979K | Buy |
46,500
+2,250
| +5% | +$47.4K | 0.05% | 226 |
|
|
2020
Q1 | $579K | Buy |
44,250
+18,050
| +69% | +$236K | 0.04% | 263 |
|
|
2019
Q4 | $439K | Buy |
26,200
+300
| +1% | +$5.03K | 0.02% | 357 |
|
|
2019
Q3 | $435K | Buy |
25,900
+900
| +4% | +$15.1K | 0.02% | 353 |
|
|
2019
Q2 | $366K | Hold |
25,000
| – | – | 0.02% | 400 |
|
|
2019
Q1 | $355K | Hold |
25,000
| – | – | 0.02% | 395 |
|
|
2018
Q4 | $216K | Hold |
25,000
| – | – | 0.01% | 512 |
|
|
2018
Q3 | $227K | Sell |
25,000
-400
| -2% | -$3.63K | 0.01% | 570 |
|
|
2018
Q2 | $219K | Buy |
+25,400
| New | +$219K | 0.01% | 570 |
|
|
2017
Q3 | – | Sell |
-33,200
| Closed | -$276K | – | 623 |
|
|
2017
Q2 | $276K | Hold |
33,200
| – | – | 0.02% | 514 |
|
|
2017
Q1 | $296K | Sell |
33,200
-750
| -2% | -$6.69K | 0.02% | 502 |
|
|
2016
Q4 | $257K | Hold |
33,950
| – | – | 0.01% | 528 |
|
|
2016
Q3 | $287K | Sell |
33,950
-1,850
| -5% | -$15.6K | 0.02% | 509 |
|
|
2016
Q2 | $288K | Sell |
35,800
-400
| -1% | -$3.22K | 0.02% | 480 |
|
|
2016
Q1 | $341K | Buy |
36,200
+4,750
| +15% | +$44.7K | 0.02% | 439 |
|
|
2015
Q4 | $302K | Hold |
31,450
| – | – | 0.02% | 477 |
|
|
2015
Q3 | $453K | Buy |
31,450
+1,750
| +6% | +$25.2K | 0.03% | 364 |
|
|
2015
Q2 | $359K | Sell |
29,700
-8,650
| -23% | -$105K | 0.02% | 450 |
|
|
2015
Q1 | $499K | Sell |
38,350
-1,950
| -5% | -$25.4K | 0.03% | 354 |
|
|
2014
Q4 | $551K | Buy |
40,300
+6,450
| +19% | +$88.2K | 0.04% | 290 |
|
|
2014
Q3 | $451K | Buy |
33,850
+4,650
| +16% | +$62K | 0.03% | 339 |
|
|
2014
Q2 | $346K | Buy |
+29,200
| New | +$346K | 0.03% | 380 |
|