PG
Patten Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
31,636
-4,101
| -11% | -$230K | 0.38% | 86 |
|
|
2025
Q1 | $1.79M | Sell |
35,737
-6,396
| -15% | -$321K | 0.41% | 76 |
|
|
2024
Q4 | $2.54M | Buy |
42,133
+3,638
| +9% | +$219K | 0.56% | 45 |
|
|
2024
Q3 | $2.22M | Buy |
+38,495
| New | +$2.22M | 0.49% | 56 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | -$2K | – | 622 |
|
|
2017
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 577 |
|
|
2017
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 583 |
|
|
2016
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 558 |
|
|
2016
Q3 | $2.05K | Hold |
5
| – | – | ﹤0.01% | 589 |
|
|
2016
Q2 | $2.01K | Hold |
5
| – | – | ﹤0.01% | 581 |
|
|
2016
Q1 | $2.35K | Hold |
5
| – | – | ﹤0.01% | 593 |
|
|
2015
Q4 | $2.4K | Hold |
5
| – | – | ﹤0.01% | 629 |
|
|
2015
Q3 | $3.6K | Hold |
5
| – | – | ﹤0.01% | 523 |
|
|
2015
Q2 | $3.02K | Buy |
+5
| New | +$3.02K | ﹤0.01% | 544 |
|