CIC
Chilton Investment Company’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,883
| Closed | -$2.09M | – | 158 |
|
|
2022
Q3 | $2.09M | Sell |
18,883
-4,646
| -20% | -$513K | 0.07% | 71 |
|
|
2022
Q2 | $3.05M | Buy |
+23,529
| New | +$3.05M | 0.08% | 66 |
|
|
2021
Q4 | – | Sell |
-1,227
| Closed | -$215K | – | 162 |
|
|
2021
Q3 | $215K | Hold |
1,227
| – | – | 0.01% | 154 |
|
|
2021
Q2 | $244K | Sell |
1,227
-948
| -44% | -$189K | 0.01% | 133 |
|
|
2021
Q1 | $419K | Sell |
2,175
-144
| -6% | -$27.7K | 0.01% | 124 |
|
|
2020
Q4 | $405K | Buy |
2,319
+144
| +7% | +$25.1K | 0.01% | 112 |
|
|
2020
Q3 | $348K | Sell |
2,175
-20,690
| -90% | -$3.31M | 0.01% | 123 |
|
|
2020
Q2 | $3.57M | Buy |
22,865
+8,481
| +59% | +$1.32M | 0.12% | 58 |
|
|
2020
Q1 | $1.96M | Sell |
14,384
-11,540
| -45% | -$1.58M | 0.07% | 67 |
|
|
2019
Q4 | $4.57M | Buy |
25,924
+6,986
| +37% | +$1.23M | 0.15% | 57 |
|
|
2019
Q3 | $3.11M | Buy |
18,938
+2,496
| +15% | +$410K | 0.1% | 61 |
|
|
2019
Q2 | $2.85M | Sell |
16,442
-22,299
| -58% | -$3.87M | 0.09% | 61 |
|
|
2019
Q1 | $8.05M | Sell |
38,741
-1,675
| -4% | -$348K | 0.28% | 45 |
|
|
2018
Q4 | $7.7M | Sell |
40,416
-4,566
| -10% | -$870K | 0.28% | 49 |
|
|
2018
Q3 | $9.48M | Sell |
44,982
-1,452
| -3% | -$306K | 0.31% | 47 |
|
|
2018
Q2 | $9.13M | Sell |
46,434
-3,693
| -7% | -$726K | 0.32% | 53 |
|
|
2018
Q1 | $11M | Buy |
50,127
+8,242
| +20% | +$1.81M | 0.42% | 45 |
|
|
2017
Q4 | $9.86M | Buy |
41,885
+369
| +0.9% | +$86.8K | 0.38% | 45 |
|
|
2017
Q3 | $8.71M | Buy |
41,516
+455
| +1% | +$95.5K | 0.34% | 51 |
|
|
2017
Q2 | $8.55M | Buy |
41,061
+294
| +0.7% | +$61.2K | 0.33% | 55 |
|
|
2017
Q1 | $7.8M | Sell |
40,767
-34,850
| -46% | -$6.67M | 0.3% | 48 |
|
|
2016
Q4 | $13.5M | Buy |
75,617
+68,082
| +904% | +$12.2M | 0.55% | 42 |
|
|
2016
Q3 | $1.33M | Buy |
7,535
+28
| +0.4% | +$4.94K | 0.05% | 79 |
|
|
2016
Q2 | $1.32M | Buy |
+7,507
| New | +$1.32M | 0.05% | 89 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$1.51M | – | 134 |
|
|
2015
Q4 | $1.51M | Hold |
10,000
| – | – | 0.05% | 86 |
|
|
2015
Q3 | $1.42M | Hold |
10,000
| – | – | 0.05% | 108 |
|
|
2015
Q2 | $1.54M | Buy |
+10,000
| New | +$1.54M | 0.06% | 99 |
|