Sandy Spring Bank’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 | $655K | Sell |
13,054
-296
| -2% | -$14.9K | 0.03% | 257 |
|
|
2024
Q4 | $805K | Hold |
13,350
| – | – | 0.03% | 249 |
|
|
2024
Q3 | $769K | Buy |
13,350
+600
| +5% | +$34.6K | 0.03% | 247 |
|
|
2024
Q2 | $799K | Buy |
12,750
+12,150
| +2,025% | +$761K | 0.04% | 248 |
|
|
2024
Q1 | $34.9K | Buy |
600
+500
| +500% | +$29.1K | ﹤0.01% | 650 |
|
|
2023
Q4 | $4.57K | Hold |
100
| – | – | ﹤0.01% | 923 |
|
|
2023
Q3 | $3.66K | Hold |
100
| – | – | ﹤0.01% | 968 |
|
|
2023
Q2 | $4.28K | Hold |
100
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $3.42K | Hold |
100
| – | – | ﹤0.01% | 977 |
|
|
2022
Q4 | $2.78K | Hold |
100
| – | – | ﹤0.01% | 995 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 984 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 992 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q1 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 914 |
|
|
2020
Q4 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 805 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 793 |
|
|
2020
Q2 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 827 |
|
|
2020
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 822 |
|
|
2019
Q4 | – | Sell |
-550
| Closed | -$9K | – | 839 |
|
|
2019
Q3 | $9K | Hold |
550
| – | – | ﹤0.01% | 733 |
|
|
2019
Q2 | $8K | Buy |
+550
| New | +$8K | ﹤0.01% | 738 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$17K | – | 775 |
|
|
2018
Q2 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 654 |
|
|
2017
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 655 |
|
|
2017
Q3 | $12K | Sell |
2,000
-1,350
| -40% | -$8.1K | ﹤0.01% | 642 |
|
|
2017
Q2 | $27K | Hold |
3,350
| – | – | ﹤0.01% | 537 |
|
|
2017
Q1 | $29K | Hold |
3,350
| – | – | ﹤0.01% | 536 |
|
|
2016
Q4 | $25K | Sell |
3,350
-25,000
| -88% | -$187K | ﹤0.01% | 541 |
|
|
2016
Q3 | $240K | Buy |
28,350
+7,250
| +34% | +$61.4K | 0.03% | 269 |
|
|
2016
Q2 | $170K | Buy |
21,100
+2,250
| +12% | +$18.1K | 0.02% | 304 |
|
|
2016
Q1 | $177K | Sell |
18,850
-1,750
| -8% | -$16.4K | 0.02% | 295 |
|
|
2015
Q4 | $198K | Buy |
20,600
+14,500
| +238% | +$139K | 0.02% | 284 |
|
|
2015
Q3 | $88K | Buy |
6,100
+4,250
| +230% | +$61.3K | 0.01% | 356 |
|
|
2015
Q2 | $22K | Hold |
1,850
| – | – | ﹤0.01% | 577 |
|
|
2015
Q1 | $24K | Hold |
1,850
| – | – | ﹤0.01% | 558 |
|
|
2014
Q4 | $25K | Hold |
1,850
| – | – | ﹤0.01% | 502 |
|
|
2014
Q3 | $25K | Hold |
1,850
| – | – | ﹤0.01% | 504 |
|
|
2014
Q2 | $22K | Buy |
1,850
+1,350
| +270% | +$16.1K | ﹤0.01% | 530 |
|
|
2014
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 619 |
|
|
2013
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 614 |
|
|
2013
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 605 |
|
|
2013
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 586 |
|