PNC Financial Services Group’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 | $20.5M | Sell |
364,295
-21,601
| -6% | -$1.21M | 0.01% | 393 |
|
|
2025
Q1 | $19.4M | Sell |
385,896
-4,998
| -1% | -$251K | 0.01% | 396 |
|
|
2024
Q4 | $23.6M | Buy |
390,894
+5,356
| +1% | +$323K | 0.02% | 366 |
|
|
2024
Q3 | $22.2M | Sell |
385,538
-63,926
| -14% | -$3.68M | 0.01% | 379 |
|
|
2024
Q2 | $28.2M | Buy |
449,464
+78,864
| +21% | +$4.94M | 0.02% | 327 |
|
|
2024
Q1 | $21.5M | Sell |
370,600
-1,450
| -0.4% | -$84.3K | 0.02% | 382 |
|
|
2023
Q4 | $17M | Sell |
372,050
-4,850
| -1% | -$222K | 0.01% | 404 |
|
|
2023
Q3 | $13.8M | Sell |
376,900
-10,650
| -3% | -$390K | 0.01% | 433 |
|
|
2023
Q2 | $16.6M | Sell |
387,550
-28,600
| -7% | -$1.22M | 0.01% | 406 |
|
|
2023
Q1 | $14.2M | Sell |
416,150
-33,500
| -7% | -$1.14M | 0.01% | 434 |
|
|
2022
Q4 | $12.5M | Sell |
449,650
-8,800
| -2% | -$244K | 0.01% | 449 |
|
|
2022
Q3 | $13.8M | Sell |
458,450
-32,000
| -7% | -$962K | 0.01% | 415 |
|
|
2022
Q2 | $12.8M | Sell |
490,450
-9,050
| -2% | -$237K | 0.01% | 434 |
|
|
2022
Q1 | $15.8M | Buy |
499,500
+20,300
| +4% | +$642K | 0.01% | 431 |
|
|
2021
Q4 | $16.8M | Buy |
479,200
+6,500
| +1% | +$227K | 0.01% | 443 |
|
|
2021
Q3 | $17.2M | Sell |
472,700
-25,750
| -5% | -$936K | 0.02% | 412 |
|
|
2021
Q2 | $15.5M | Buy |
498,450
+15,100
| +3% | +$468K | 0.01% | 442 |
|
|
2021
Q1 | $13.7M | Buy |
483,350
+14,450
| +3% | +$411K | 0.01% | 450 |
|
|
2020
Q4 | $13M | Buy |
468,900
+216,950
| +86% | +$6.02M | 0.01% | 443 |
|
|
2020
Q3 | $6.27M | Buy |
251,950
+26,300
| +12% | +$654K | 0.01% | 541 |
|
|
2020
Q2 | $4.75M | Sell |
225,650
-5,300
| -2% | -$112K | 0.01% | 590 |
|
|
2020
Q1 | $3.02M | Buy |
230,950
+6,800
| +3% | +$89K | ﹤0.01% | 641 |
|
|
2019
Q4 | $3.75M | Buy |
224,150
+150
| +0.1% | +$2.51K | ﹤0.01% | 656 |
|
|
2019
Q3 | $3.77M | Buy |
224,000
+14,900
| +7% | +$251K | ﹤0.01% | 739 |
|
|
2019
Q2 | $3.07M | Buy |
209,100
+3,000
| +1% | +$44K | ﹤0.01% | 854 |
|
|
2019
Q1 | $2.93M | Sell |
206,100
-3,300
| -2% | -$46.9K | ﹤0.01% | 896 |
|
|
2018
Q4 | $1.81M | Buy |
209,400
+21,000
| +11% | +$181K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $1.71M | Sell |
188,400
-7,850
| -4% | -$71.4K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $1.69M | Buy |
196,250
+23,000
| +13% | +$198K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $1.12M | Sell |
173,250
-115,700
| -40% | -$747K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $1.67M | Sell |
288,950
-442,600
| -61% | -$2.56M | ﹤0.01% | 1107 |
|
|
2017
Q3 | $4.51M | Buy |
731,550
+109,600
| +18% | +$675K | ﹤0.01% | 746 |
|
|
2017
Q2 | $5.18M | Sell |
621,950
-48,050
| -7% | -$400K | 0.01% | 665 |
|
|
2017
Q1 | $5.97M | Sell |
670,000
-19,050
| -3% | -$170K | 0.01% | 622 |
|
|
2016
Q4 | $5.2M | Buy |
689,050
+13,400
| +2% | +$101K | 0.01% | 663 |
|
|
2016
Q3 | $5.72M | Buy |
675,650
+30,850
| +5% | +$261K | 0.01% | 630 |
|
|
2016
Q2 | $5.2M | Sell |
644,800
-106,400
| -14% | -$857K | 0.01% | 630 |
|
|
2016
Q1 | $7.08M | Buy |
751,200
+31,100
| +4% | +$293K | 0.01% | 561 |
|
|
2015
Q4 | $6.91M | Sell |
720,100
-129,550
| -15% | -$1.24M | 0.01% | 562 |
|
|
2015
Q3 | $12.2M | Sell |
849,650
-65,850
| -7% | -$949K | 0.01% | 460 |
|
|
2015
Q2 | $11.1M | Sell |
915,500
-7,750
| -0.8% | -$93.8K | 0.01% | 503 |
|
|
2015
Q1 | $12M | Buy |
923,250
+60,800
| +7% | +$791K | 0.01% | 491 |
|
|
2014
Q4 | $11.8M | Buy |
862,450
+50,250
| +6% | +$688K | 0.01% | 475 |
|
|
2014
Q3 | $10.8M | Sell |
812,200
-29,550
| -4% | -$394K | 0.01% | 486 |
|
|
2014
Q2 | $9.98M | Sell |
841,750
-9,400
| -1% | -$111K | 0.01% | 472 |
|
|
2014
Q1 | $9.67M | Buy |
851,150
+400
| +0% | +$4.54K | 0.01% | 469 |
|
|
2013
Q4 | $9.07M | Sell |
850,750
-131,250
| -13% | -$1.4M | 0.01% | 476 |
|
|
2013
Q3 | $8.42M | Sell |
982,000
-46,900
| -5% | -$402K | 0.01% | 474 |
|
|
2013
Q2 | $7.5M | Buy |
+1,028,900
| New | +$7.5M | 0.01% | 479 |
|