Smithfield Trust’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 | $89K | Hold |
1,600
| – | – | ﹤0.01% | 467 |
|
|
2025
Q1 | $83K | Sell |
1,600
-100
| -6% | -$5.19K | ﹤0.01% | 462 |
|
|
2024
Q4 | $102K | Hold |
1,700
| – | – | 0.01% | 443 |
|
|
2024
Q3 | $100K | Buy |
1,700
+100
| +6% | +$5.88K | ﹤0.01% | 455 |
|
|
2024
Q2 | $99K | Sell |
1,600
-150
| -9% | -$9.28K | 0.01% | 442 |
|
|
2024
Q1 | $104K | Buy |
1,750
+150
| +9% | +$8.91K | 0.01% | 441 |
|
|
2023
Q4 | $73K | Hold |
1,600
| – | – | ﹤0.01% | 487 |
|
|
2023
Q3 | $58K | Hold |
1,600
| – | – | ﹤0.01% | 511 |
|
|
2023
Q2 | $67K | Hold |
1,600
| – | – | ﹤0.01% | 496 |
|
|
2023
Q1 | $55K | Hold |
1,600
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 532 |
|
|
2022
Q3 | $51K | Buy |
1,600
+100
| +7% | +$3.19K | ﹤0.01% | 509 |
|
|
2022
Q2 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 564 |
|
|
2021
Q4 | $51K | Hold |
1,500
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 548 |
|
|
2021
Q2 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 565 |
|
|
2021
Q1 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $41K | Buy |
1,500
+150
| +11% | +$4.1K | ﹤0.01% | 557 |
|
|
2020
Q3 | $34K | Buy |
1,350
+100
| +8% | +$2.52K | ﹤0.01% | 564 |
|
|
2020
Q2 | $26K | Buy |
1,250
+400
| +47% | +$8.32K | ﹤0.01% | 583 |
|
|
2020
Q1 | $11K | Sell |
850
-5,400
| -86% | -$69.9K | ﹤0.01% | 661 |
|
|
2019
Q4 | $104K | Hold |
6,250
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $105K | Hold |
6,250
| – | – | 0.01% | 385 |
|
|
2019
Q2 | $91K | Hold |
6,250
| – | – | 0.01% | 416 |
|
|
2019
Q1 | $89K | Buy |
6,250
+5,400
| +635% | +$76.9K | 0.01% | 409 |
|
|
2018
Q4 | $7K | Sell |
850
-5,450
| -87% | -$44.9K | ﹤0.01% | 696 |
|
|
2018
Q3 | $58K | Buy |
6,300
+5,450
| +641% | +$50.2K | 0.01% | 506 |
|
|
2018
Q2 | $7K | Buy |
+850
| New | +$7K | ﹤0.01% | 770 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$390K | – | 807 |
|
|
2015
Q1 | $390K | Hold |
30,000
| – | – | 0.08% | 188 |
|
|
2014
Q4 | $411K | Buy |
+30,000
| New | +$411K | 0.09% | 182 |
|