Patriot Financial Group Insurance Agency’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-350
| Closed | -$9K | – | 680 |
|
|
2022
Q2 | $9K | Buy |
350
+150
| +75% | +$3.86K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $6K | Buy |
200
+50
| +33% | +$1.5K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1641 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$4K | – | 1983 |
|
|
2020
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q1 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 992 |
|
|
2018
Q2 | – | Sell |
-350
| Closed | -$2K | – | 640 |
|
|
2018
Q1 | $2K | Hold |
350
| – | – | ﹤0.01% | 858 |
|
|
2017
Q4 | $2K | Hold |
350
| – | – | ﹤0.01% | 854 |
|
|
2017
Q3 | $2K | Buy |
350
+100
| +40% | +$571 | ﹤0.01% | 827 |
|
|
2017
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 822 |
|
|
2017
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 748 |
|
|
2016
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 683 |
|