Park National Corp’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 | $15.7M | Sell |
280,312
-265,141
| -49% | -$14.9M | 0.52% | 55 |
|
|
2025
Q1 | $27.4M | Buy |
545,453
+67,669
| +14% | +$3.4M | 1.01% | 34 |
|
|
2024
Q4 | $28.8M | Sell |
477,784
-17,852
| -4% | -$1.08M | 1.06% | 31 |
|
|
2024
Q3 | $28.6M | Buy |
495,636
+1,125
| +0.2% | +$64.8K | 1% | 34 |
|
|
2024
Q2 | $31M | Buy |
494,511
+8,361
| +2% | +$524K | 1.15% | 25 |
|
|
2024
Q1 | $28.3M | Sell |
486,150
-1,650
| -0.3% | -$95.9K | 1.09% | 28 |
|
|
2023
Q4 | $22.3M | Buy |
487,800
+41,800
| +9% | +$1.91M | 0.91% | 37 |
|
|
2023
Q3 | $16.3M | Buy |
446,000
+38,750
| +10% | +$1.42M | 0.74% | 46 |
|
|
2023
Q2 | $17.4M | Sell |
407,250
-10,150
| -2% | -$434K | 0.76% | 42 |
|
|
2023
Q1 | $14.3M | Sell |
417,400
-11,550
| -3% | -$395K | 0.64% | 55 |
|
|
2022
Q4 | $11.9M | Buy |
428,950
+15,500
| +4% | +$430K | 0.53% | 61 |
|
|
2022
Q3 | $12.4M | Sell |
413,450
-10,650
| -3% | -$320K | 0.62% | 51 |
|
|
2022
Q2 | $11.1M | Sell |
424,100
-7,950
| -2% | -$208K | 0.53% | 58 |
|
|
2022
Q1 | $13.7M | Buy |
432,050
+17,400
| +4% | +$551K | 0.57% | 56 |
|
|
2021
Q4 | $14.5M | Buy |
414,650
+21,350
| +5% | +$746K | 0.57% | 56 |
|
|
2021
Q3 | $14.3M | Sell |
393,300
-14,500
| -4% | -$527K | 0.6% | 52 |
|
|
2021
Q2 | $12.6M | Buy |
407,800
+61,800
| +18% | +$1.92M | 0.53% | 58 |
|
|
2021
Q1 | $9.83M | Buy |
346,000
+75,500
| +28% | +$2.15M | 0.43% | 66 |
|
|
2020
Q4 | $7.5M | Buy |
270,500
+2,150
| +0.8% | +$59.6K | 0.35% | 71 |
|
|
2020
Q3 | $6.68M | Buy |
268,350
+13,000
| +5% | +$323K | 0.35% | 71 |
|
|
2020
Q2 | $5.37M | Buy |
+255,350
| New | +$5.37M | 0.3% | 77 |
|