Regions Financial Corp’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.05M | Sell |
|
|||||
|
2025
Q2 | $31.9M | Buy |
|
|||||
|
2025
Q1 | $28.2M | Buy |
|
|||||
|
2024
Q4 | $33.2M | Sell |
|
|||||
|
2024
Q3 | $31.8M | Buy |
|
|||||
|
2024
Q2 | $33.1M | Buy |
|
|||||
|
2024
Q1 | $30.3M | Buy |
|
|||||
|
2023
Q4 | $19.8M | Buy |
|
|||||
|
2023
Q3 | $14.8M | Buy |
|
|||||
|
2023
Q2 | $11M | Buy |
|
|||||
|
2023
Q1 | $827K | Buy |
|
|||||
|
2022
Q4 | $647K | Buy |
|
|||||
|
2022
Q3 | $697K | Sell |
|
|||||
|
2022
Q2 | $609K | Sell |
|
|||||
|
2022
Q1 | $956K | Buy |
|
|||||
|
2021
Q4 | $1.03M | Buy |
|
|||||
|
2021
Q3 | $1.06M | Buy |
|
|||||
|
2021
Q2 | $876K | Buy |
|
|||||
|
2021
Q1 | $394K | Buy |
|
|||||
|
2020
Q4 | $370K | Hold |
|
|||||
|
2020
Q3 | $332K | Hold |
|
|||||
|
2020
Q2 | $281K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $236K | Sell |
|
|||||
|
2019
Q3 | $320K | Buy |
|
|||||
|
2019
Q2 | $267K | Buy |
|
|||||
|
2019
Q1 | $256K | Buy |
|
|||||
|
2018
Q4 | $152K | Buy |
|
|||||
|
2018
Q3 | $153K | Buy |
|
|||||
|
2018
Q2 | $113K | Buy |
|
|||||
|
2018
Q1 | $83K | Sell |
|
|||||
|
2017
Q4 | $146K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $296K | Buy |
|
|||||
|
2016
Q1 | $326K | Buy |
|
|||||
|
2015
Q4 | $326K | Sell |
|
|||||
|
2015
Q3 | $609K | Sell |
|
|||||
|
2015
Q2 | $555K | Sell |
|
|||||
|
2015
Q1 | $628K | Sell |
|
|||||
|
2014
Q4 | $668K | Sell |
|
|||||
|
2014
Q3 | $4.08M | Sell |
|
|||||
|
2014
Q2 | $4.54M | Sell |
|
|||||
|
2014
Q1 | $4.37M | Sell |
|
|||||
|
2013
Q4 | $4.33M | Sell |
|
|||||
|
2013
Q3 | $4.23M | Sell |
|
|||||
|
2013
Q2 | $3.91M | Buy |
|