Peapack-Gladstone Financial 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 | $398K | Sell |
7,091
-5,067
| -42% | -$284K | 0.01% | 508 |
|
|
2025
Q1 | $610K | Sell |
12,158
-3,559
| -23% | -$179K | 0.01% | 451 |
|
|
2024
Q4 | $948K | Buy |
15,717
+84
| +0.5% | +$5.07K | 0.01% | 395 |
|
|
2024
Q3 | $901K | Sell |
15,633
-17
| -0.1% | -$980 | 0.01% | 406 |
|
|
2024
Q2 | $980K | Sell |
15,650
-1,150
| -7% | -$72K | 0.02% | 394 |
|
|
2024
Q1 | $977K | Sell |
16,800
-100
| -0.6% | -$5.82K | 0.02% | 400 |
|
|
2023
Q4 | $773K | Hold |
16,900
| – | – | 0.01% | 421 |
|
|
2023
Q3 | $619K | Sell |
16,900
-50
| -0.3% | -$1.83K | 0.01% | 439 |
|
|
2023
Q2 | $725K | Sell |
16,950
-1,500
| -8% | -$64.2K | 0.01% | 429 |
|
|
2023
Q1 | $630K | Hold |
18,450
| – | – | 0.01% | 437 |
|
|
2022
Q4 | $512K | Sell |
18,450
-150
| -0.8% | -$4.16K | 0.01% | 454 |
|
|
2022
Q3 | $559K | Hold |
18,600
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $486K | Buy |
18,600
+250
| +1% | +$6.53K | 0.01% | 442 |
|
|
2022
Q1 | $581K | Hold |
18,350
| – | – | 0.01% | 448 |
|
|
2021
Q4 | $642K | Hold |
18,350
| – | – | 0.01% | 430 |
|
|
2021
Q3 | $667K | Buy |
+18,350
| New | +$667K | 0.01% | 425 |
|