Valley National Advisers’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 | $7K | Sell |
125
-117
| -48% | -$6.55K | ﹤0.01% | 621 |
|
|
2025
Q1 | $12K | Buy |
242
+129
| +114% | +$6.4K | ﹤0.01% | 533 |
|
|
2024
Q4 | $6K | Buy |
113
+3
| +3% | +$159 | ﹤0.01% | 604 |
|
|
2024
Q3 | $6K | Sell |
110
-2,038
| -95% | -$111K | ﹤0.01% | 570 |
|
|
2024
Q2 | $134K | Sell |
2,148
-102
| -5% | -$6.36K | 0.02% | 274 |
|
|
2024
Q1 | $131K | Buy |
2,250
+200
| +10% | +$11.6K | 0.02% | 286 |
|
|
2023
Q4 | $94K | Buy |
2,050
+600
| +41% | +$27.5K | 0.01% | 319 |
|
|
2023
Q3 | $53K | Sell |
1,450
-100
| -6% | -$3.66K | 0.01% | 377 |
|
|
2023
Q2 | $67K | Buy |
1,550
+200
| +15% | +$8.65K | 0.01% | 356 |
|
|
2023
Q1 | $48K | Buy |
1,350
+250
| +23% | +$8.89K | 0.01% | 387 |
|
|
2022
Q4 | $32K | Buy |
1,100
+50
| +5% | +$1.46K | 0.01% | 434 |
|
|
2022
Q3 | $32K | Buy |
1,050
+250
| +31% | +$7.62K | 0.01% | 436 |
|
|
2022
Q2 | $21K | Buy |
800
+50
| +7% | +$1.31K | ﹤0.01% | 472 |
|
|
2022
Q1 | $23K | Sell |
750
-150
| -17% | -$4.6K | ﹤0.01% | 482 |
|
|
2021
Q4 | $32K | Buy |
900
+100
| +13% | +$3.56K | 0.01% | 436 |
|
|
2021
Q3 | $29K | Buy |
800
+200
| +33% | +$7.25K | 0.01% | 416 |
|
|
2021
Q2 | $19K | Buy |
600
+250
| +71% | +$7.92K | ﹤0.01% | 489 |
|
|
2021
Q1 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 536 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$4K | – | 778 |
|
|
2020
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 563 |
|