Pinnacle Financial Partners’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
Q1 | $9.48M | Sell |
188,725
-192
| -0.1% | -$9.64K | 0.19% | 129 |
|
|
2024
Q4 | $11.4M | Buy |
188,917
+7,436
| +4% | +$448K | 0.23% | 106 |
|
|
2024
Q3 | $10.5M | Buy |
181,481
+6,981
| +4% | +$402K | 0.21% | 118 |
|
|
2024
Q2 | $10.9M | Buy |
174,500
+5,450
| +3% | +$341K | 0.23% | 106 |
|
|
2024
Q1 | $9.83M | Buy |
169,050
+3,950
| +2% | +$230K | 0.21% | 115 |
|
|
2023
Q4 | $7.55M | Sell |
165,100
-6,500
| -4% | -$297K | 0.18% | 133 |
|
|
2023
Q3 | $6.29M | Buy |
171,600
+16,650
| +11% | +$610K | 0.16% | 133 |
|
|
2023
Q2 | $6.63M | Buy |
154,950
+33,300
| +27% | +$1.42M | 0.17% | 131 |
|
|
2023
Q1 | $4.16M | Buy |
121,650
+100,050
| +463% | +$3.42M | 0.11% | 153 |
|
|
2022
Q4 | $599K | Buy |
21,600
+200
| +0.9% | +$5.55K | 0.02% | 280 |
|
|
2022
Q3 | $644K | Buy |
21,400
+400
| +2% | +$12K | 0.02% | 260 |
|
|
2022
Q2 | $549K | Sell |
21,000
-50
| -0.2% | -$1.31K | 0.02% | 263 |
|
|
2022
Q1 | $666K | Sell |
21,050
-6,400
| -23% | -$202K | 0.02% | 259 |
|
|
2021
Q4 | $960K | Buy |
27,450
+3,050
| +13% | +$107K | 0.03% | 241 |
|
|
2021
Q3 | $887K | Sell |
24,400
-200
| -0.8% | -$7.27K | 0.03% | 236 |
|
|
2021
Q2 | $763K | Buy |
24,600
+1,100
| +5% | +$34.1K | 0.03% | 232 |
|
|
2021
Q1 | $668K | Buy |
23,500
+2,550
| +12% | +$72.5K | 0.03% | 231 |
|
|
2020
Q4 | $581K | Hold |
20,950
| – | – | 0.03% | 233 |
|
|
2020
Q3 | $521K | Buy |
20,950
+2,400
| +13% | +$59.7K | 0.03% | 232 |
|
|
2020
Q2 | $390K | Buy |
+18,550
| New | +$390K | 0.02% | 253 |
|
|
2017
Q3 | – | Sell |
-750
| Closed | -$6K | – | 308 |
|
|
2017
Q2 | $6K | Buy |
+750
| New | +$6K | ﹤0.01% | 449 |
|
|
2015
Q4 | – | Sell |
-30,600
| Closed | -$441K | – | 245 |
|
|
2015
Q3 | $441K | Hold |
30,600
| – | – | 0.14% | 149 |
|
|
2015
Q2 | $370K | Hold |
30,600
| – | – | 0.12% | 157 |
|
|
2015
Q1 | $398K | Hold |
30,600
| – | – | 0.13% | 154 |
|
|
2014
Q4 | $419K | Buy |
30,600
+100
| +0.3% | +$1.37K | 0.15% | 145 |
|
|
2014
Q3 | $407K | Sell |
30,500
-8,250
| -21% | -$110K | 0.16% | 137 |
|
|
2014
Q2 | $459K | Hold |
38,750
| – | – | 0.18% | 123 |
|
|
2014
Q1 | $440K | Buy |
+38,750
| New | +$440K | 0.2% | 115 |
|