Trust Company of Vermont’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 | $460K | Hold |
8,200
| – | – | 0.02% | 261 |
|
|
2025
Q1 | $412K | Buy |
8,200
+1,800
| +28% | +$90.4K | 0.02% | 266 |
|
|
2024
Q4 | $386K | Hold |
6,400
| – | – | 0.02% | 280 |
|
|
2024
Q3 | $369K | Buy |
6,400
+150
| +2% | +$8.64K | 0.02% | 270 |
|
|
2024
Q2 | $392K | Buy |
6,250
+350
| +6% | +$21.9K | 0.02% | 244 |
|
|
2024
Q1 | $343K | Buy |
5,900
+2,300
| +64% | +$134K | 0.02% | 263 |
|
|
2023
Q4 | $165K | Sell |
3,600
-1,600
| -31% | -$73.2K | 0.01% | 305 |
|
|
2023
Q3 | $191K | Hold |
5,200
| – | – | 0.01% | 299 |
|
|
2023
Q2 | $222K | Hold |
5,200
| – | – | 0.01% | 298 |
|
|
2023
Q1 | $178K | Sell |
5,200
-1,600
| -24% | -$54.7K | 0.01% | 321 |
|
|
2022
Q4 | $189K | Hold |
6,800
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $204K | Sell |
6,800
-250
| -4% | -$7.5K | 0.02% | 294 |
|
|
2022
Q2 | $184K | Buy |
7,050
+200
| +3% | +$5.22K | 0.01% | 305 |
|
|
2022
Q1 | $217K | Hold |
6,850
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $240K | Buy |
6,850
+700
| +11% | +$24.5K | 0.02% | 298 |
|
|
2021
Q3 | $223K | Hold |
6,150
| – | – | 0.02% | 295 |
|
|
2021
Q2 | $190K | Hold |
6,150
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $175K | Hold |
6,150
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $170K | Buy |
6,150
+450
| +8% | +$12.4K | 0.01% | 313 |
|
|
2020
Q3 | $142K | Sell |
5,700
-200
| -3% | -$4.98K | 0.01% | 313 |
|
|
2020
Q2 | $124K | Sell |
5,900
-450
| -7% | -$9.46K | 0.01% | 336 |
|
|
2020
Q1 | $84K | Sell |
6,350
-150
| -2% | -$1.98K | 0.01% | 374 |
|
|
2019
Q4 | $108K | Hold |
6,500
| – | – | 0.01% | 379 |
|
|
2019
Q3 | $109K | Sell |
6,500
-300
| -4% | -$5.03K | 0.01% | 388 |
|
|
2019
Q2 | $100K | Buy |
6,800
+300
| +5% | +$4.41K | 0.01% | 400 |
|
|
2019
Q1 | $92K | Sell |
6,500
-2,850
| -30% | -$40.3K | 0.01% | 406 |
|
|
2018
Q4 | $81K | Sell |
9,350
-500
| -5% | -$4.33K | 0.01% | 406 |
|
|
2018
Q3 | $90K | Hold |
9,850
| – | – | 0.01% | 428 |
|
|
2018
Q2 | $85K | Buy |
9,850
+600
| +6% | +$5.18K | 0.01% | 433 |
|
|
2018
Q1 | $59K | Hold |
9,250
| – | – | 0.01% | 476 |
|
|
2017
Q4 | $53K | Hold |
9,250
| – | – | ﹤0.01% | 494 |
|
|
2017
Q3 | $56K | Sell |
9,250
-2,000
| -18% | -$12.1K | 0.01% | 478 |
|
|
2017
Q2 | $94K | Buy |
11,250
+2,000
| +22% | +$16.7K | 0.01% | 416 |
|
|
2017
Q1 | $83K | Hold |
9,250
| – | – | 0.01% | 425 |
|
|
2016
Q4 | $70K | Hold |
9,250
| – | – | 0.01% | 436 |
|
|
2016
Q3 | $78K | Hold |
9,250
| – | – | 0.01% | 378 |
|
|
2016
Q2 | $74K | Buy |
9,250
+4,750
| +106% | +$38K | 0.01% | 351 |
|
|
2016
Q1 | $42K | Sell |
4,500
-600
| -12% | -$5.6K | 0.01% | 410 |
|
|
2015
Q4 | $49K | Sell |
5,100
-2,900
| -36% | -$27.9K | 0.01% | 394 |
|
|
2015
Q3 | $115K | Hold |
8,000
| – | – | 0.02% | 289 |
|
|
2015
Q2 | $97K | Hold |
8,000
| – | – | 0.01% | 316 |
|
|
2015
Q1 | $105K | Hold |
8,000
| – | – | 0.02% | 308 |
|
|
2014
Q4 | $109K | Sell |
8,000
-3,600
| -31% | -$49.1K | 0.02% | 294 |
|
|
2014
Q3 | $154K | Sell |
11,600
-400
| -3% | -$5.31K | 0.02% | 252 |
|
|
2014
Q2 | $143K | Buy |
12,000
+500
| +4% | +$5.96K | 0.02% | 250 |
|
|
2014
Q1 | $131K | Hold |
11,500
| – | – | 0.02% | 257 |
|
|
2013
Q4 | $123K | Hold |
11,500
| – | – | 0.02% | 270 |
|
|
2013
Q3 | $98K | Hold |
11,500
| – | – | 0.02% | 273 |
|
|
2013
Q2 | $84K | Buy |
+11,500
| New | +$84K | 0.02% | 283 |
|