Regal Investment Advisors’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 | – | Sell |
-4,810
| Closed | -$290K | – | 465 |
|
|
2024
Q4 | $290K | Sell |
4,810
-4,138
| -46% | -$249K | 0.02% | 410 |
|
|
2024
Q3 | $516K | Sell |
8,948
-3,402
| -28% | -$196K | 0.04% | 353 |
|
|
2024
Q2 | $774K | Buy |
12,350
+5,450
| +79% | +$341K | 0.05% | 291 |
|
|
2024
Q1 | $401K | Buy |
6,900
+1,400
| +25% | +$81.4K | 0.03% | 400 |
|
|
2023
Q4 | $252K | Buy |
+5,500
| New | +$252K | 0.02% | 457 |
|
|
2023
Q3 | – | Sell |
-5,300
| Closed | -$227K | – | 500 |
|
|
2023
Q2 | $227K | Sell |
5,300
-1,250
| -19% | -$53.5K | 0.02% | 460 |
|
|
2023
Q1 | $224K | Buy |
+6,550
| New | +$224K | 0.02% | 461 |
|
|
2022
Q4 | – | Sell |
-10,150
| Closed | -$305K | – | 494 |
|
|
2022
Q3 | $305K | Sell |
10,150
-400
| -4% | -$12K | 0.03% | 360 |
|
|
2022
Q2 | $276K | Buy |
10,550
+400
| +4% | +$10.5K | 0.03% | 389 |
|
|
2022
Q1 | $321K | Sell |
10,150
-1,250
| -11% | -$39.5K | 0.03% | 383 |
|
|
2021
Q4 | $399K | Sell |
11,400
-1,150
| -9% | -$40.3K | 0.04% | 368 |
|
|
2021
Q3 | $456K | Sell |
12,550
-500
| -4% | -$18.2K | 0.04% | 341 |
|
|
2021
Q2 | $405K | Buy |
+13,050
| New | +$405K | 0.04% | 361 |
|
|
2021
Q1 | – | Sell |
-23,200
| Closed | -$643K | – | 84 |
|
|
2020
Q4 | $643K | Buy |
+23,200
| New | +$643K | 0.07% | 242 |
|
|
2020
Q1 | – | Sell |
-19,100
| Closed | -$320K | – | 66 |
|
|
2019
Q4 | $320K | Sell |
19,100
-4,700
| -20% | -$78.7K | 0.06% | 251 |
|
|
2019
Q3 | $400K | Hold |
23,800
| – | – | 0.08% | 211 |
|
|
2019
Q2 | $349K | Buy |
23,800
+1,300
| +6% | +$19.1K | 0.07% | 229 |
|
|
2019
Q1 | $320K | Sell |
22,500
-7,000
| -24% | -$99.6K | 0.07% | 236 |
|
|
2018
Q4 | $255K | Buy |
+29,500
| New | +$255K | 0.06% | 275 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$7K | – | 371 |
|
|
2015
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 754 |
|
|
2015
Q2 | $6K | Sell |
500
-4,000
| -89% | -$48K | ﹤0.01% | 720 |
|
|
2015
Q1 | $59K | Buy |
4,500
+500
| +13% | +$6.56K | 0.01% | 405 |
|
|
2014
Q4 | $55K | Hold |
4,000
| – | – | 0.01% | 383 |
|
|
2014
Q3 | $53K | Hold |
4,000
| – | – | 0.02% | 405 |
|
|
2014
Q2 | $47K | Buy |
+4,000
| New | +$47K | 0.02% | 397 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$6K | – | 884 |
|
|
2013
Q2 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 662 |
|