Trust Company of the South’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 | $373K | Hold |
6,650
| – | – | 0.07% | 92 |
|
|
2025
Q1 | $334K | Sell |
6,650
-50
| -0.7% | -$2.51K | 0.07% | 93 |
|
|
2024
Q4 | $404K | Sell |
6,700
-800
| -11% | -$48.2K | 0.08% | 80 |
|
|
2024
Q3 | $432K | Hold |
7,500
| – | – | 0.09% | 80 |
|
|
2024
Q2 | $470K | Hold |
7,500
| – | – | 0.11% | 74 |
|
|
2024
Q1 | $436K | Hold |
7,500
| – | – | 0.1% | 75 |
|
|
2023
Q4 | $343K | Buy |
+7,500
| New | +$343K | 0.09% | 76 |
|