CIC
Chilton Investment Company’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,626
| Closed | -$314K | – | 209 |
|
|
2024
Q3 | $314K | Hold |
3,626
| – | – | 0.01% | 160 |
|
|
2024
Q2 | $339K | Sell |
3,626
-54
| -1% | -$5.05K | 0.01% | 145 |
|
|
2024
Q1 | $337K | Sell |
3,680
-67,463
| -95% | -$6.18M | 0.01% | 154 |
|
|
2023
Q4 | $6.83M | Buy |
71,143
+24,599
| +53% | +$2.36M | 0.2% | 50 |
|
|
2023
Q3 | $3.87M | Buy |
46,544
+12,003
| +35% | +$997K | 0.12% | 56 |
|
|
2023
Q2 | $3.51M | Buy |
34,541
+24,787
| +254% | +$2.52M | 0.1% | 63 |
|
|
2023
Q1 | $1.08M | Sell |
9,754
-6
| -0.1% | -$667 | 0.03% | 90 |
|
|
2022
Q4 | $1.1M | Hold |
9,760
| – | – | 0.03% | 85 |
|
|
2022
Q3 | $844K | Sell |
9,760
-18,014
| -65% | -$1.56M | 0.03% | 96 |
|
|
2022
Q2 | $2.11M | Sell |
27,774
-310
| -1% | -$23.5K | 0.06% | 78 |
|
|
2022
Q1 | $2.4M | Buy |
28,084
+3,000
| +12% | +$256K | 0.06% | 65 |
|
|
2021
Q4 | $2.51M | Sell |
25,084
-391,007
| -94% | -$39.1M | 0.05% | 71 |
|
|
2021
Q3 | $40.5M | Buy |
416,091
+13,439
| +3% | +$1.31M | 1% | 27 |
|
|
2021
Q2 | $44.2M | Buy |
402,652
+1,597
| +0.4% | +$175K | 1.11% | 27 |
|
|
2021
Q1 | $41.4M | Sell |
401,055
-6,701
| -2% | -$691K | 1.14% | 23 |
|
|
2020
Q4 | $38.7M | Buy |
407,756
+6,297
| +2% | +$597K | 1.1% | 23 |
|
|
2020
Q3 | $33.7M | Sell |
401,459
-8,320
| -2% | -$698K | 0.99% | 26 |
|
|
2020
Q2 | $27.2M | Sell |
409,779
-175,762
| -30% | -$11.7M | 0.9% | 27 |
|
|
2020
Q1 | $38.1M | Sell |
585,541
-877
| -0.1% | -$57.1K | 1.44% | 23 |
|
|
2019
Q4 | $46.7M | Buy |
586,418
+47,180
| +9% | +$3.76M | 1.5% | 22 |
|
|
2019
Q3 | $39.5M | Buy |
539,238
+197,455
| +58% | +$14.5M | 1.32% | 26 |
|
|
2019
Q2 | $22.9M | Buy |
341,783
+311,601
| +1,032% | +$20.8M | 0.75% | 34 |
|
|
2019
Q1 | $2.08M | Sell |
30,182
-5,521
| -15% | -$380K | 0.07% | 66 |
|
|
2018
Q4 | $2M | Sell |
35,703
-8,696
| -20% | -$486K | 0.07% | 75 |
|
|
2018
Q3 | $2.66M | Sell |
44,399
-5,140
| -10% | -$308K | 0.09% | 72 |
|
|
2018
Q2 | $2.99M | Sell |
49,539
-8,484
| -15% | -$511K | 0.1% | 75 |
|
|
2018
Q1 | $3.62M | Sell |
58,023
-4,235
| -7% | -$265K | 0.14% | 67 |
|
|
2017
Q4 | $4.06M | Sell |
62,258
-92,137
| -60% | -$6.01M | 0.16% | 61 |
|
|
2017
Q3 | $9.58M | Buy |
154,395
+992
| +0.6% | +$61.6K | 0.37% | 50 |
|
|
2017
Q2 | $10.6M | Sell |
153,403
-14,220
| -8% | -$985K | 0.41% | 48 |
|
|
2017
Q1 | $10.5M | Sell |
167,623
-4,352
| -3% | -$272K | 0.41% | 45 |
|
|
2016
Q4 | $9.62M | Buy |
171,975
+2,593
| +2% | +$145K | 0.39% | 45 |
|
|
2016
Q3 | $7.93M | Buy |
169,382
+78,461
| +86% | +$3.68M | 0.31% | 40 |
|
|
2016
Q2 | $8.02M | Sell |
90,921
-13,957
| -13% | -$1.23M | 0.28% | 40 |
|
|
2016
Q1 | $9.03M | Buy |
104,878
+5,123
| +5% | +$441K | 0.33% | 37 |
|
|
2015
Q4 | $7.29M | Sell |
99,755
-671
| -0.7% | -$49K | 0.26% | 44 |
|
|
2015
Q3 | $7.08M | Sell |
100,426
-14,958
| -13% | -$1.06M | 0.25% | 50 |
|
|
2015
Q2 | $7.82M | Sell |
115,384
-9,248
| -7% | -$627K | 0.29% | 55 |
|
|
2015
Q1 | $8.74M | Sell |
124,632
-367,411
| -75% | -$25.8M | 0.31% | 58 |
|
|
2014
Q4 | $31.4M | Sell |
492,043
-433,707
| -47% | -$27.7M | 1.09% | 34 |
|
|
2014
Q3 | $54.8M | Buy |
925,750
+77,110
| +9% | +$4.57M | 1.84% | 24 |
|
|
2014
Q2 | $54M | Buy |
848,640
+63,530
| +8% | +$4.04M | 2.18% | 14 |
|
|
2014
Q1 | $49.6M | Buy |
785,110
+84,096
| +12% | +$5.31M | 1.54% | 21 |
|
|
2013
Q4 | $44.6M | Buy |
701,014
+121,078
| +21% | +$7.7M | 1.29% | 27 |
|
|
2013
Q3 | $31.5M | Buy |
+579,936
| New | +$31.5M | 0.87% | 43 |
|