SCA
Stonebridge Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$7.33K | – | 335 |
|
|
2023
Q3 | $7.33K | Hold |
4
| – | – | ﹤0.01% | 654 |
|
|
2023
Q2 | $8.56K | Hold |
4
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $6.83K | Hold |
4
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $5.55K | Sell |
4
-1
| -20% | -$1.39K | ﹤0.01% | 686 |
|
|
2022
Q3 | $8K | Hold |
5
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $7K | Buy |
5
+3
| +150% | +$4.2K | ﹤0.01% | 653 |
|
|
2022
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 836 |
|
|
2021
Q4 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 794 |
|
|
2018
Q3 | – | Sell |
-13,300
| Closed | -$5.74M | – | 177 |
|
|
2018
Q2 | $5.74M | Buy |
13,300
+105
| +0.8% | +$45.3K | 1.25% | 29 |
|
|
2018
Q1 | $4.26M | Buy |
13,195
+5
| +0% | +$1.62K | 0.98% | 40 |
|
|
2017
Q4 | $3.81M | Buy |
13,190
+800
| +6% | +$231K | 0.87% | 50 |
|
|
2017
Q3 | $3.81M | Sell |
12,390
-420
| -3% | -$129K | 0.94% | 44 |
|
|
2017
Q2 | $5.33M | Sell |
12,810
-110
| -0.9% | -$45.8K | 1.4% | 21 |
|
|
2017
Q1 | $5.76M | Sell |
12,920
-285
| -2% | -$127K | 1.57% | 18 |
|
|
2016
Q4 | $4.98M | Buy |
13,205
+7,535
| +133% | +$2.84M | 1.48% | 19 |
|
|
2016
Q3 | $2.4M | Buy |
5,670
+665
| +13% | +$282K | 0.75% | 51 |
|
|
2016
Q2 | $2.02M | Buy |
5,005
+145
| +3% | +$58.4K | 0.68% | 57 |
|
|
2016
Q1 | $2.29M | Buy |
4,860
+155
| +3% | +$73K | 0.81% | 46 |
|
|
2015
Q4 | $2.26M | Sell |
4,705
-5
| -0.1% | -$2.4K | 0.83% | 45 |
|
|
2015
Q3 | $3.39M | Buy |
4,710
+80
| +2% | +$57.6K | 1.36% | 19 |
|
|
2015
Q2 | $2.8M | Buy |
4,630
+275
| +6% | +$166K | 1.08% | 34 |
|
|
2015
Q1 | $2.83M | Buy |
4,355
+1,910
| +78% | +$1.24M | 1.09% | 35 |
|
|
2014
Q4 | $1.67M | Sell |
2,445
-30
| -1% | -$20.5K | 0.69% | 54 |
|
|
2014
Q3 | $1.65M | Hold |
2,475
| – | – | 0.73% | 56 |
|
|
2014
Q2 | $1.47M | Hold |
2,475
| – | – | 0.66% | 57 |
|
|
2014
Q1 | $1.41M | Sell |
2,475
-20
| -0.8% | -$11.4K | 0.69% | 55 |
|
|
2013
Q4 | $1.33M | Buy |
+2,495
| New | +$1.33M | 0.68% | 58 |
|