Old North State 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
Q2 | $1.54M | Buy |
27,422
+3,802
| +16% | +$214K | 1.05% | 21 |
|
|
2025
Q1 | $1.42M | Hold |
23,620
| – | – | 0.91% | 24 |
|
|
2024
Q4 | $1.42M | Buy |
23,620
+1,071
| +5% | +$64.6K | 0.91% | 24 |
|
|
2024
Q3 | $1.3M | Buy |
22,549
+399
| +2% | +$23K | 1.06% | 19 |
|
|
2024
Q2 | $1.39M | Buy |
22,150
+1,050
| +5% | +$65.8K | 1.2% | 16 |
|
|
2024
Q1 | $1.23M | Buy |
+21,100
| New | +$1.23M | 1.04% | 22 |
|
|
2023
Q3 | $667K | Buy |
18,200
+1,350
| +8% | +$49.5K | 0.52% | 45 |
|
|
2023
Q2 | $721K | Buy |
16,850
+100
| +0.6% | +$4.28K | 0.53% | 43 |
|
|
2023
Q1 | $572K | Buy |
16,750
+1,050
| +7% | +$35.9K | 0.4% | 53 |
|
|
2022
Q4 | $436K | Buy |
15,700
+1,450
| +10% | +$40.3K | 0.29% | 71 |
|
|
2022
Q3 | $428K | Buy |
+14,250
| New | +$428K | 0.37% | 57 |
|
|
2022
Q2 | – | Hold |
0
| – | -$377 | – | 84 |
|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$332K | – | 78 |
|
|
2021
Q4 | $332K | Buy |
9,500
+400
| +4% | +$14K | 0.24% | 87 |
|
|
2021
Q3 | $331K | Buy |
9,100
+600
| +7% | +$21.8K | 0.3% | 72 |
|
|
2021
Q2 | $264K | Sell |
8,500
-550
| -6% | -$17.1K | 0.2% | 101 |
|
|
2021
Q1 | $257K | Buy |
9,050
+1,200
| +15% | +$34.1K | 0.2% | 100 |
|
|
2020
Q4 | $218K | Buy |
7,850
+6,850
| +685% | +$190K | 0.17% | 103 |
|
|
2020
Q3 | $25K | Buy |
+1,000
| New | +$25K | 0.02% | 232 |
|