Pro-Blend Conservative Term Series CMG Holdings History
Number of Shares
23,466.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
1.84%
Total Estimate Gain
$26,751.24
% of Total Estimate Gain
2.21%
Pro-Blend Conservative Term Series's Chipotle Mexican Grill Inc Holding Summary
As of 2025-04-30, Pro-Blend Conservative Term Series held 23,466.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $1.19 Mil. This investment constitutes 1.84% of their stock portfolio, and Pro-Blend Conservative Term Series now holds 0% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2025Q2. And since then Pro-Blend Conservative Term Series has made 1 purchases of CMG, at an average price of $51.64, for a total of 23,466.00 shares. Based on historical transaction data and CMG's current price of $52.78, Pro-Blend Conservative Term Series's estimated gain on his CMG holdings is $26,751.24, reflecting a 2.21% gain to date.
Pro-Blend Conservative Term Series CMG ($52.78) Holding Chart
Pro-Blend Conservative Term Series CMG ($52.78) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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