Parkside Financial Bank & 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 | $379K | Buy |
6,754
+312
| +5% | +$17.5K | 0.04% | 294 |
|
|
2025
Q1 | $323K | Buy |
6,442
+65
| +1% | +$3.26K | 0.04% | 291 |
|
|
2024
Q4 | $385K | Buy |
6,377
+73
| +1% | +$4.4K | 0.05% | 242 |
|
|
2024
Q3 | $363K | Buy |
6,304
+2,120
| +51% | +$122K | 0.05% | 247 |
|
|
2024
Q2 | $262K | Sell |
4,184
-1,316
| -24% | -$82.4K | 0.04% | 294 |
|
|
2024
Q1 | $320K | Buy |
5,500
+150
| +3% | +$8.72K | 0.05% | 265 |
|
|
2023
Q4 | $245K | Sell |
5,350
-350
| -6% | -$16K | 0.04% | 275 |
|
|
2023
Q3 | $209K | Sell |
5,700
-1,000
| -15% | -$36.6K | 0.05% | 254 |
|
|
2023
Q2 | $287K | Sell |
6,700
-100
| -1% | -$4.28K | 0.07% | 206 |
|
|
2023
Q1 | $232K | Sell |
6,800
-150
| -2% | -$5.13K | 0.06% | 208 |
|
|
2022
Q4 | $193K | Hold |
6,950
| – | – | 0.06% | 235 |
|
|
2022
Q3 | $209K | Buy |
6,950
+650
| +10% | +$19.5K | 0.07% | 208 |
|
|
2022
Q2 | $165K | Buy |
6,300
+1,250
| +25% | +$32.7K | 0.05% | 244 |
|
|
2022
Q1 | $160K | Buy |
5,050
+550
| +12% | +$17.4K | 0.04% | 266 |
|
|
2021
Q4 | $157K | Sell |
4,500
-50
| -1% | -$1.74K | 0.04% | 273 |
|
|
2021
Q3 | $166K | Hold |
4,550
| – | – | 0.05% | 233 |
|
|
2021
Q2 | $141K | Sell |
4,550
-550
| -11% | -$17K | 0.04% | 259 |
|
|
2021
Q1 | $144K | Buy |
5,100
+750
| +17% | +$21.2K | 0.04% | 247 |
|
|
2020
Q4 | $121K | Sell |
4,350
-400
| -8% | -$11.1K | 0.04% | 275 |
|
|
2020
Q3 | $118K | Hold |
4,750
| – | – | 0.04% | 258 |
|
|
2020
Q2 | $100K | Buy |
4,750
+350
| +8% | +$7.37K | 0.03% | 304 |
|
|
2020
Q1 | $57K | Sell |
4,400
-250
| -5% | -$3.24K | 0.02% | 350 |
|
|
2019
Q4 | $78K | Sell |
4,650
-200
| -4% | -$3.36K | 0.02% | 338 |
|
|
2019
Q3 | $81K | Buy |
4,850
+3,300
| +213% | +$55.1K | 0.03% | 315 |
|
|
2019
Q2 | $23K | Sell |
1,550
-150
| -9% | -$2.23K | 0.01% | 595 |
|
|
2019
Q1 | $24K | Buy |
1,700
+100
| +6% | +$1.41K | 0.01% | 540 |
|
|
2018
Q4 | $14K | Buy |
1,600
+1,500
| +1,500% | +$13.1K | 0.01% | 655 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q1 | $1K | Sell |
100
-150
| -60% | -$1.5K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 960 |
|
|
2017
Q3 | $2K | Sell |
250
-1,300
| -84% | -$10.4K | ﹤0.01% | 962 |
|
|
2017
Q2 | $13K | Buy |
1,550
+1,050
| +210% | +$8.81K | 0.01% | 662 |
|
|
2017
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 858 |
|
|
2016
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 860 |
|
|
2016
Q3 | $4K | Buy |
500
+250
| +100% | +$2K | ﹤0.01% | 876 |
|
|
2016
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 915 |
|
|
2016
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 890 |
|
|
2015
Q4 | $2K | Sell |
250
-500
| -67% | -$4K | ﹤0.01% | 897 |
|
|
2015
Q3 | $11K | Buy |
+750
| New | +$11K | 0.01% | 623 |
|