Private Trust Company’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 | $1.8M | Buy |
32,026
+1,257
| +4% | +$70.6K | 0.17% | 131 |
|
|
2025
Q1 | $1.54M | Sell |
30,769
-6,215
| -17% | -$312K | 0.16% | 142 |
|
|
2024
Q4 | $2.23M | Buy |
36,984
+24,638
| +200% | +$1.49M | 0.23% | 93 |
|
|
2024
Q3 | $711K | Buy |
12,346
+546
| +5% | +$31.5K | 0.07% | 302 |
|
|
2024
Q2 | $739K | Sell |
11,800
-2,400
| -17% | -$150K | 0.08% | 280 |
|
|
2024
Q1 | $826K | Buy |
14,200
+4,500
| +46% | +$262K | 0.09% | 245 |
|
|
2023
Q4 | $444K | Buy |
9,700
+1,000
| +11% | +$45.7K | 0.05% | 380 |
|
|
2023
Q3 | $319K | Hold |
8,700
| – | – | 0.04% | 435 |
|
|
2023
Q2 | $372K | Sell |
8,700
-300
| -3% | -$12.8K | 0.05% | 400 |
|
|
2023
Q1 | $307K | Buy |
9,000
+7,250
| +414% | +$248K | 0.04% | 418 |
|
|
2022
Q4 | $49K | Sell |
1,750
-50
| -3% | -$1.4K | 0.01% | 963 |
|
|
2022
Q3 | $54K | Hold |
1,800
| – | – | 0.01% | 859 |
|
|
2022
Q2 | $47K | Buy |
+1,800
| New | +$47K | 0.01% | 945 |
|
|
2022
Q1 | – | Sell |
-6,650
| Closed | -$233K | – | 354 |
|
|
2021
Q4 | $233K | Sell |
6,650
-200
| -3% | -$7.01K | 0.03% | 357 |
|
|
2021
Q3 | $249K | Sell |
6,850
-4,450
| -39% | -$162K | 0.04% | 365 |
|
|
2021
Q2 | $350K | Sell |
11,300
-700
| -6% | -$21.7K | 0.05% | 314 |
|
|
2021
Q1 | $340K | Sell |
12,000
-5,000
| -29% | -$142K | 0.06% | 309 |
|
|
2020
Q4 | $471K | Hold |
17,000
| – | – | 0.08% | 252 |
|
|
2020
Q3 | $422K | Buy |
17,000
+100
| +0.6% | +$2.48K | 0.08% | 245 |
|
|
2020
Q2 | $357K | Buy |
+16,900
| New | +$357K | 0.07% | 257 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$43K | – | 460 |
|
|
2014
Q3 | $43K | Sell |
3,200
-3,150
| -50% | -$42.3K | 0.01% | 595 |
|
|
2014
Q2 | $75K | Sell |
6,350
-650
| -9% | -$7.68K | 0.02% | 459 |
|
|
2014
Q1 | $80K | Sell |
7,000
-200
| -3% | -$2.29K | 0.03% | 388 |
|
|
2013
Q4 | $77K | Sell |
7,200
-1,000
| -12% | -$10.7K | 0.03% | 364 |
|
|
2013
Q3 | $70K | Sell |
8,200
-2,500
| -23% | -$21.3K | 0.03% | 364 |
|
|
2013
Q2 | $78K | Buy |
+10,700
| New | +$78K | 0.04% | 324 |
|