Synovus Financial’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 | $6.8M | Sell |
121,021
-49,612
| -29% | -$2.79M | 0.08% | 152 |
|
|
2025
Q1 | $8.57M | Buy |
170,633
+43,208
| +34% | +$2.17M | 0.11% | 119 |
|
|
2024
Q4 | $7.68M | Buy |
127,425
+14,941
| +13% | +$901K | 0.1% | 127 |
|
|
2024
Q3 | $6.48M | Buy |
112,484
+2,884
| +3% | +$166K | 0.08% | 167 |
|
|
2024
Q2 | $6.87M | Buy |
109,600
+4,450
| +4% | +$279K | 0.09% | 135 |
|
|
2024
Q1 | $6.11M | Buy |
105,150
+5,100
| +5% | +$296K | 0.08% | 146 |
|
|
2023
Q4 | $4.58M | Sell |
100,050
-24,350
| -20% | -$1.11M | 0.06% | 180 |
|
|
2023
Q3 | $4.56M | Sell |
124,400
-900
| -0.7% | -$33K | 0.05% | 204 |
|
|
2023
Q2 | $5.36M | Buy |
125,300
+2,400
| +2% | +$103K | 0.06% | 179 |
|
|
2023
Q1 | $4.2M | Sell |
122,900
-1,700
| -1% | -$58.1K | 0.05% | 214 |
|
|
2022
Q4 | $3.46M | Buy |
124,600
+34,800
| +39% | +$966K | 0.04% | 244 |
|
|
2022
Q3 | $2.72M | Buy |
89,800
+250
| +0.3% | +$7.58K | 0.03% | 265 |
|
|
2022
Q2 | $2.36M | Buy |
89,550
+2,700
| +3% | +$71.1K | 0.03% | 284 |
|
|
2022
Q1 | $2.76M | Buy |
86,850
+19,100
| +28% | +$606K | 0.03% | 275 |
|
|
2021
Q4 | $2.37M | Buy |
67,750
+10,200
| +18% | +$356K | 0.02% | 304 |
|
|
2021
Q3 | $2.09M | Buy |
+57,550
| New | +$2.09M | 0.02% | 303 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$84K | – | 824 |
|
|
2020
Q2 | $84K | Sell |
4,000
-13,350
| -77% | -$280K | ﹤0.01% | 802 |
|
|
2020
Q1 | $234K | Buy |
17,350
+13,400
| +339% | +$181K | ﹤0.01% | 726 |
|
|
2019
Q4 | $66K | Buy |
3,950
+1,400
| +55% | +$23.4K | ﹤0.01% | 882 |
|
|
2019
Q3 | $43K | Hold |
2,550
| – | – | ﹤0.01% | 937 |
|
|
2019
Q2 | $38K | Sell |
2,550
-100
| -4% | -$1.49K | ﹤0.01% | 885 |
|
|
2019
Q1 | $38K | Buy |
2,650
+100
| +4% | +$1.43K | ﹤0.01% | 868 |
|
|
2018
Q4 | $22K | Hold |
2,550
| – | – | ﹤0.01% | 962 |
|
|
2018
Q3 | $23K | Buy |
2,550
+1,950
| +325% | +$17.6K | ﹤0.01% | 991 |
|
|
2018
Q2 | $5K | Hold |
600
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q1 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 1117 |
|
|
2017
Q2 | – | Sell |
-27,550
| Closed | -$245K | – | 844 |
|
|
2017
Q1 | $245K | Sell |
27,550
-112,550
| -80% | -$1M | 0.01% | 492 |
|
|
2016
Q4 | $1.06M | Buy |
140,100
+7,050
| +5% | +$53.2K | 0.02% | 245 |
|
|
2016
Q3 | $1.13M | Buy |
133,050
+15,300
| +13% | +$130K | 0.03% | 232 |
|
|
2016
Q2 | $948K | Buy |
117,750
+16,200
| +16% | +$130K | 0.02% | 268 |
|
|
2016
Q1 | $955K | Buy |
101,550
+7,500
| +8% | +$70.5K | 0.02% | 262 |
|
|
2015
Q4 | $903K | Buy |
94,050
+22,800
| +32% | +$219K | 0.02% | 268 |
|
|
2015
Q3 | $1.03M | Sell |
71,250
-7,850
| -10% | -$113K | 0.03% | 271 |
|
|
2015
Q2 | $953K | Buy |
79,100
+70,500
| +820% | +$849K | 0.02% | 284 |
|
|
2015
Q1 | $112K | Sell |
8,600
-500
| -5% | -$6.51K | ﹤0.01% | 523 |
|
|
2014
Q4 | $124K | Hold |
9,100
| – | – | ﹤0.01% | 498 |
|
|
2014
Q3 | $121K | Sell |
9,100
-650
| -7% | -$8.64K | ﹤0.01% | 491 |
|
|
2014
Q2 | $116K | Hold |
9,750
| – | – | ﹤0.01% | 467 |
|
|
2014
Q1 | $111K | Sell |
9,750
-7,000
| -42% | -$79.7K | ﹤0.01% | 466 |
|
|
2013
Q4 | $178K | Sell |
16,750
-1,250
| -7% | -$13.3K | 0.01% | 389 |
|
|
2013
Q3 | $154K | Hold |
18,000
| – | – | ﹤0.01% | 394 |
|
|
2013
Q2 | $131K | Buy |
+18,000
| New | +$131K | ﹤0.01% | 403 |
|