Zions Bancorporation’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $377K | Buy |
6,260
+1,092
| +21% | +$65.8K | 0.02% | 280 |
|
|
2024
Q3 | $298K | Sell |
5,168
-195
| -4% | -$11.2K | 0.02% | 293 |
|
|
2024
Q2 | $336K | Sell |
5,363
-2,937
| -35% | -$184K | 0.03% | 273 |
|
|
2024
Q1 | $483K | Sell |
8,300
-1,850
| -18% | -$108K | 0.04% | 260 |
|
|
2023
Q4 | $464K | Buy |
10,150
+1,400
| +16% | +$64K | 0.03% | 256 |
|
|
2023
Q3 | $321K | Sell |
8,750
-2,700
| -24% | -$98.9K | 0.03% | 272 |
|
|
2023
Q2 | $490K | Sell |
11,450
-5,800
| -34% | -$248K | 0.04% | 248 |
|
|
2023
Q1 | $589K | Sell |
17,250
-500
| -3% | -$17.1K | 0.05% | 241 |
|
|
2022
Q4 | $493K | Buy |
17,750
+1,950
| +12% | +$54.1K | 0.04% | 248 |
|
|
2022
Q3 | $475K | Buy |
15,800
+350
| +2% | +$10.5K | 0.05% | 236 |
|
|
2022
Q2 | $404K | Sell |
15,450
-100
| -0.6% | -$2.62K | 0.04% | 255 |
|
|
2022
Q1 | $492K | Buy |
15,550
+3,500
| +29% | +$111K | 0.04% | 244 |
|
|
2021
Q4 | $421K | Buy |
12,050
+150
| +1% | +$5.24K | 0.04% | 248 |
|
|
2021
Q3 | $433K | Buy |
11,900
+700
| +6% | +$25.5K | 0.04% | 216 |
|
|
2021
Q2 | $347K | Buy |
11,200
+2,250
| +25% | +$69.7K | 0.03% | 231 |
|
|
2021
Q1 | $254K | Sell |
8,950
-1,100
| -11% | -$31.2K | 0.03% | 246 |
|
|
2020
Q4 | $279K | Sell |
10,050
-2,400
| -19% | -$66.6K | 0.04% | 210 |
|
|
2020
Q3 | $310K | Sell |
12,450
-350
| -3% | -$8.72K | 0.04% | 162 |
|
|
2020
Q2 | $269K | Buy |
12,800
+1,200
| +10% | +$25.2K | 0.04% | 164 |
|
|
2020
Q1 | $152K | Buy |
11,600
+10,300
| +792% | +$135K | 0.03% | 213 |
|
|
2019
Q4 | $22K | Sell |
1,300
-16,250
| -93% | -$275K | ﹤0.01% | 581 |
|
|
2019
Q3 | $295K | Buy |
17,550
+1,000
| +6% | +$16.8K | 0.04% | 167 |
|
|
2019
Q2 | $243K | Buy |
16,550
+5,200
| +46% | +$76.4K | 0.04% | 188 |
|
|
2019
Q1 | $161K | Buy |
+11,350
| New | +$161K | 0.03% | 251 |
|
|
2018
Q4 | – | Sell |
-8,650
| Closed | -$78K | – | 556 |
|
|
2018
Q3 | $78K | Buy |
+8,650
| New | +$78K | 0.02% | 263 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$6K | – | 683 |
|
|
2017
Q3 | $6K | Buy |
1,000
+950
| +1,900% | +$5.7K | ﹤0.01% | 905 |
|
|
2017
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 679 |
|
|
2017
Q1 | – | Sell |
-1,050
| Closed | -$8K | – | 744 |
|
|
2016
Q4 | $8K | Sell |
1,050
-1,700
| -62% | -$13K | ﹤0.01% | 548 |
|
|
2016
Q3 | $23K | Hold |
2,750
| – | – | ﹤0.01% | 350 |
|
|
2016
Q2 | $22K | Hold |
2,750
| – | – | ﹤0.01% | 312 |
|
|
2016
Q1 | $25K | Sell |
2,750
-50
| -2% | -$455 | ﹤0.01% | 342 |
|
|
2015
Q4 | $26K | Buy |
2,800
+50
| +2% | +$464 | ﹤0.01% | 309 |
|
|
2015
Q3 | $38K | Buy |
2,750
+750
| +38% | +$10.4K | 0.01% | 248 |
|
|
2015
Q2 | $24K | Sell |
2,000
-800
| -29% | -$9.6K | ﹤0.01% | 202 |
|
|
2015
Q1 | $37K | Buy |
+2,800
| New | +$37K | 0.01% | 273 |
|