TrustCore Financial Services’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500
| Closed | -$16K | – | 1030 |
|
|
2022
Q1 | $16K | Buy |
500
+150
| +43% | +$4.8K | ﹤0.01% | 670 |
|
|
2021
Q4 | $12K | Buy |
350
+250
| +250% | +$8.57K | ﹤0.01% | 666 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 875 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 823 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 793 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 749 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 863 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 805 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$5K | – | 842 |
|
|
2018
Q2 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 658 |
|