Pittenger & Anderson Inc’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5K | Sell |
400
-720
| -64% | -$40.4K | ﹤0.01% | 324 |
|
|
2025
Q1 | $56.2K | Sell |
1,120
-10,855
| -91% | -$545K | ﹤0.01% | 281 |
|
|
2024
Q4 | $722K | Buy |
11,975
+3,725
| +45% | +$225K | 0.03% | 169 |
|
|
2024
Q3 | $475K | Buy |
8,250
+250
| +3% | +$14.4K | 0.02% | 186 |
|
|
2024
Q2 | $501K | Hold |
8,000
| – | – | 0.02% | 180 |
|
|
2024
Q1 | $465K | Sell |
8,000
-2,050
| -20% | -$119K | 0.02% | 184 |
|
|
2023
Q4 | $460K | Buy |
10,050
+7,250
| +259% | +$332K | 0.02% | 182 |
|
|
2023
Q3 | $103K | Buy |
2,800
+450
| +19% | +$16.5K | 0.01% | 242 |
|
|
2023
Q2 | $101K | Hold |
2,350
| – | – | ﹤0.01% | 248 |
|
|
2023
Q1 | $80.3K | Sell |
2,350
-700
| -23% | -$23.9K | ﹤0.01% | 256 |
|
|
2022
Q4 | $84.6K | Hold |
3,050
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $92K | Sell |
3,050
-500
| -14% | -$15.1K | 0.01% | 243 |
|
|
2022
Q2 | $93K | Sell |
3,550
-300
| -8% | -$7.86K | 0.01% | 238 |
|
|
2022
Q1 | $122K | Hold |
3,850
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $135K | Buy |
3,850
+1,150
| +43% | +$40.3K | 0.01% | 233 |
|
|
2021
Q3 | $98K | Buy |
2,700
+50
| +2% | +$1.82K | ﹤0.01% | 235 |
|
|
2021
Q2 | $82K | Buy |
2,650
+2,500
| +1,667% | +$77.4K | ﹤0.01% | 240 |
|
|
2021
Q1 | $4K | Buy |
150
+50
| +50% | +$1.33K | ﹤0.01% | 347 |
|
|
2020
Q4 | $3K | Buy |
100
+50
| +100% | +$1.5K | ﹤0.01% | 343 |
|
|
2020
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 354 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$1K | – | 387 |
|
|
2017
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 357 |
|
|
2017
Q1 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 335 |
|
|
2016
Q4 | – | Sell |
-15,850
| Closed | -$134K | – | 374 |
|
|
2016
Q3 | $134K | Sell |
15,850
-1,000
| -6% | -$8.45K | 0.01% | 228 |
|
|
2016
Q2 | $136K | Sell |
16,850
-28,600
| -63% | -$231K | 0.02% | 229 |
|
|
2016
Q1 | $428K | Sell |
45,450
-3,750
| -8% | -$35.3K | 0.05% | 208 |
|
|
2015
Q4 | $472K | Buy |
49,200
+9,200
| +23% | +$88.3K | 0.06% | 205 |
|
|
2015
Q3 | $576K | Buy |
40,000
+3,500
| +10% | +$50.4K | 0.08% | 188 |
|
|
2015
Q2 | $442K | Buy |
36,500
+1,250
| +4% | +$15.1K | 0.06% | 215 |
|
|
2015
Q1 | $459K | Buy |
35,250
+11,700
| +50% | +$152K | 0.06% | 210 |
|
|
2014
Q4 | $322K | Buy |
23,550
+11,650
| +98% | +$159K | 0.04% | 217 |
|
|
2014
Q3 | $159K | Buy |
11,900
+7,400
| +164% | +$98.9K | 0.02% | 238 |
|
|
2014
Q2 | $53K | Buy |
+4,500
| New | +$53K | 0.01% | 282 |
|