PTC
Petrus Trust Company’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,026
| Closed | -$654K | – | 552 |
|
|
2025
Q1 | $654K | Buy |
+13,026
| New | +$654K | 0.06% | 113 |
|
|
2024
Q3 | – | Sell |
-12,800
| Closed | -$802K | – | 580 |
|
|
2024
Q2 | $802K | Buy |
+12,800
| New | +$802K | 0.07% | 70 |
|
|
2023
Q2 | – | Sell |
-187
| Closed | -$319K | – | 610 |
|
|
2023
Q1 | $319K | Sell |
187
-392
| -68% | -$670K | 0.04% | 267 |
|
|
2022
Q4 | $803K | Buy |
579
+435
| +302% | +$604K | 0.1% | 28 |
|
|
2022
Q3 | $216K | Buy |
+144
| New | +$216K | 0.03% | 160 |
|
|
2022
Q1 | – | Sell |
-126
| Closed | -$220K | – | 88 |
|
|
2021
Q4 | $220K | Buy |
+126
| New | +$220K | 0.03% | 90 |
|