CIC
Chilton Investment Company’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
252,048
+25,660
| +11% | +$12.9M | 2.81% | 14 |
|
|
2025
Q1 | $105M | Buy |
226,388
+13,365
| +6% | +$6.22M | 2.57% | 13 |
|
|
2024
Q4 | $101M | Sell |
213,023
-283
| -0.1% | -$134K | 2.59% | 11 |
|
|
2024
Q3 | $101M | Sell |
213,306
-935
| -0.4% | -$444K | 2.65% | 10 |
|
|
2024
Q2 | $90.2M | Buy |
214,241
+8,661
| +4% | +$3.65M | 2.54% | 11 |
|
|
2024
Q1 | $80.8M | Buy |
205,580
+12,777
| +7% | +$5.02M | 2.21% | 13 |
|
|
2023
Q4 | $75.3M | Sell |
192,803
-14,269
| -7% | -$5.57M | 2.22% | 13 |
|
|
2023
Q3 | $65.5M | Buy |
207,072
+9,066
| +5% | +$2.87M | 2.09% | 15 |
|
|
2023
Q2 | $68.9M | Sell |
198,006
-8,130
| -4% | -$2.83M | 2.01% | 15 |
|
|
2023
Q1 | $63.1M | Sell |
206,136
-1,471
| -0.7% | -$450K | 1.95% | 17 |
|
|
2022
Q4 | $57.8M | Sell |
207,607
-1,765
| -0.8% | -$492K | 1.77% | 16 |
|
|
2022
Q3 | $50.9M | Buy |
209,372
+8,864
| +4% | +$2.15M | 1.59% | 22 |
|
|
2022
Q2 | $54.5M | Sell |
200,508
-86,116
| -30% | -$23.4M | 1.52% | 21 |
|
|
2022
Q1 | $96.7M | Buy |
286,624
+3,870
| +1% | +$1.31M | 2.32% | 16 |
|
|
2021
Q4 | $110M | Sell |
282,754
-3,783
| -1% | -$1.48M | 2.32% | 14 |
|
|
2021
Q3 | $102M | Sell |
286,537
-81
| -0% | -$28.8K | 2.51% | 13 |
|
|
2021
Q2 | $104M | Sell |
286,618
-7,419
| -3% | -$2.69M | 2.61% | 14 |
|
|
2021
Q1 | $87.8M | Sell |
294,037
-57,511
| -16% | -$17.2M | 2.42% | 16 |
|
|
2020
Q4 | $102M | Buy |
351,548
+981
| +0.3% | +$285K | 2.91% | 14 |
|
|
2020
Q3 | $102M | Buy |
350,567
+6,745
| +2% | +$1.96M | 2.99% | 13 |
|
|
2020
Q2 | $94.5M | Buy |
343,822
+2,498
| +0.7% | +$686K | 3.12% | 13 |
|
|
2020
Q1 | $72.2M | Buy |
341,324
+10,782
| +3% | +$2.28M | 2.74% | 13 |
|
|
2019
Q4 | $78.5M | Buy |
330,542
+9,093
| +3% | +$2.16M | 2.51% | 17 |
|
|
2019
Q3 | $65.8M | Sell |
321,449
-1,331
| -0.4% | -$273K | 2.2% | 19 |
|
|
2019
Q2 | $63M | Buy |
322,780
+13,086
| +4% | +$2.56M | 2.08% | 23 |
|
|
2019
Q1 | $56.1M | Sell |
309,694
-84,600
| -21% | -$15.3M | 1.97% | 21 |
|
|
2018
Q4 | $55.2M | Buy |
394,294
+44,644
| +13% | +$6.25M | 2.02% | 21 |
|
|
2018
Q3 | $58.5M | Buy |
349,650
+14,166
| +4% | +$2.37M | 1.92% | 20 |
|
|
2018
Q2 | $57.2M | Sell |
335,484
-1,362
| -0.4% | -$232K | 2.01% | 20 |
|
|
2018
Q1 | $54.3M | Buy |
336,846
+25,562
| +8% | +$4.12M | 2.09% | 19 |
|
|
2017
Q4 | $45.9M | Sell |
311,284
-2,297
| -0.7% | -$339K | 1.77% | 24 |
|
|
2017
Q3 | $43.7M | Sell |
313,581
-1,923
| -0.6% | -$268K | 1.69% | 24 |
|
|
2017
Q2 | $38.4M | Sell |
315,504
-13,651
| -4% | -$1.66M | 1.48% | 25 |
|
|
2017
Q1 | $36.9M | Sell |
329,155
-475,460
| -59% | -$53.3M | 1.44% | 26 |
|
|
2016
Q4 | $75.9M | Buy |
804,615
+178,290
| +28% | +$16.8M | 3.07% | 10 |
|
|
2016
Q3 | $67.8M | Sell |
626,325
-130,940
| -17% | -$14.2M | 2.65% | 18 |
|
|
2016
Q2 | $71M | Sell |
757,265
-187,738
| -20% | -$17.6M | 2.52% | 21 |
|
|
2016
Q1 | $91.3M | Buy |
945,003
+38,698
| +4% | +$3.74M | 3.36% | 10 |
|
|
2015
Q4 | $90.9M | Buy |
906,305
+28,063
| +3% | +$2.82M | 3.2% | 10 |
|
|
2015
Q3 | $86.2M | Buy |
878,242
+31,633
| +4% | +$3.11M | 3.07% | 12 |
|
|
2015
Q2 | $91.4M | Sell |
846,609
-63,357
| -7% | -$6.84M | 3.35% | 9 |
|
|
2015
Q1 | $94.5M | Buy |
909,966
+226,445
| +33% | +$23.5M | 3.36% | 5 |
|
|
2014
Q4 | $65.5M | Sell |
683,521
-42,742
| -6% | -$4.1M | 2.28% | 15 |
|
|
2014
Q3 | $68.6M | Buy |
726,263
+160,996
| +28% | +$15.2M | 2.31% | 11 |
|
|
2014
Q2 | $49.6M | Sell |
565,267
-141,487
| -20% | -$12.4M | 2% | 19 |
|
|
2014
Q1 | $56.1M | Sell |
706,754
-223,649
| -24% | -$17.7M | 1.74% | 19 |
|
|
2013
Q4 | $73M | Sell |
930,403
-89,444
| -9% | -$7.02M | 2.12% | 13 |
|
|
2013
Q3 | $71.7M | Buy |
1,019,847
+56,788
| +6% | +$3.99M | 1.98% | 11 |
|
|
2013
Q2 | $58.7M | Buy |
+963,059
| New | +$58.7M | 1.57% | 16 |
|