CIC
Chilton Investment Company’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
56,439
+1,911
| +4% | +$679K | 0.44% | 31 |
|
|
2025
Q1 | $19.1M | Buy |
54,528
+1,679
| +3% | +$588K | 0.47% | 33 |
|
|
2024
Q4 | $16.7M | Sell |
52,849
-3,577
| -6% | -$1.13M | 0.43% | 38 |
|
|
2024
Q3 | $15.5M | Sell |
56,426
-65,949
| -54% | -$18.1M | 0.41% | 36 |
|
|
2024
Q2 | $32.1M | Buy |
122,375
+50,257
| +70% | +$13.2M | 0.91% | 25 |
|
|
2024
Q1 | $20.1M | Buy |
72,118
+4,235
| +6% | +$1.18M | 0.55% | 32 |
|
|
2023
Q4 | $17.7M | Sell |
67,883
-3,712
| -5% | -$966K | 0.52% | 32 |
|
|
2023
Q3 | $16.5M | Buy |
71,595
+15,994
| +29% | +$3.68M | 0.52% | 34 |
|
|
2023
Q2 | $13.2M | Buy |
55,601
+4,302
| +8% | +$1.02M | 0.39% | 38 |
|
|
2023
Q1 | $11.6M | Sell |
51,299
-266
| -0.5% | -$60K | 0.36% | 36 |
|
|
2022
Q4 | $10.7M | Sell |
51,565
-33,282
| -39% | -$6.91M | 0.33% | 36 |
|
|
2022
Q3 | $15.1M | Buy |
84,847
+45,808
| +117% | +$8.14M | 0.47% | 29 |
|
|
2022
Q2 | $7.69M | Buy |
39,039
+3,499
| +10% | +$689K | 0.21% | 44 |
|
|
2022
Q1 | $7.88M | Sell |
35,540
-5,823
| -14% | -$1.29M | 0.19% | 40 |
|
|
2021
Q4 | $8.96M | Buy |
41,363
+586
| +1% | +$127K | 0.19% | 42 |
|
|
2021
Q3 | $9.08M | Sell |
40,777
-87,089
| -68% | -$19.4M | 0.22% | 43 |
|
|
2021
Q2 | $29.9M | Sell |
127,866
-416
| -0.3% | -$97.3K | 0.75% | 30 |
|
|
2021
Q1 | $27.2M | Sell |
128,282
-5,710
| -4% | -$1.21M | 0.75% | 29 |
|
|
2020
Q4 | $29.3M | Sell |
133,992
-109,249
| -45% | -$23.9M | 0.84% | 25 |
|
|
2020
Q3 | $48.6M | Buy |
243,241
+131,928
| +119% | +$26.4M | 1.43% | 22 |
|
|
2020
Q2 | $21.5M | Sell |
111,313
-60,461
| -35% | -$11.7M | 0.71% | 29 |
|
|
2020
Q1 | $27.7M | Buy |
171,774
+61,076
| +55% | +$9.84M | 1.05% | 28 |
|
|
2019
Q4 | $20.8M | Buy |
110,698
+8,403
| +8% | +$1.58M | 0.67% | 31 |
|
|
2019
Q3 | $17.6M | Sell |
102,295
-802
| -0.8% | -$138K | 0.59% | 34 |
|
|
2019
Q2 | $17.9M | Sell |
103,097
-45,441
| -31% | -$7.89M | 0.59% | 35 |
|
|
2019
Q1 | $23.2M | Buy |
148,538
+43,450
| +41% | +$6.79M | 0.81% | 34 |
|
|
2018
Q4 | $13.9M | Sell |
105,088
-100,783
| -49% | -$13.3M | 0.51% | 42 |
|
|
2018
Q3 | $30.9M | Sell |
205,871
-66,362
| -24% | -$9.96M | 1.02% | 34 |
|
|
2018
Q2 | $36.1M | Sell |
272,233
-53,215
| -16% | -$7.05M | 1.27% | 29 |
|
|
2018
Q1 | $38.9M | Sell |
325,448
-32,676
| -9% | -$3.91M | 1.5% | 27 |
|
|
2017
Q4 | $40.8M | Buy |
358,124
+29,461
| +9% | +$3.36M | 1.58% | 26 |
|
|
2017
Q3 | $34.6M | Buy |
328,663
+7,591
| +2% | +$799K | 1.34% | 31 |
|
|
2017
Q2 | $30.1M | Buy |
321,072
+11,155
| +4% | +$1.05M | 1.16% | 33 |
|
|
2017
Q1 | $27.5M | Buy |
309,917
+38,566
| +14% | +$3.43M | 1.07% | 33 |
|
|
2016
Q4 | $21.2M | Buy |
271,351
+79,736
| +42% | +$6.22M | 0.86% | 34 |
|
|
2016
Q3 | $15.8M | Sell |
191,615
-190,443
| -50% | -$15.8M | 0.62% | 34 |
|
|
2016
Q2 | $28.3M | Buy |
382,058
+345,029
| +932% | +$25.6M | 1.01% | 31 |
|
|
2016
Q1 | $2.83M | Buy |
37,029
+8,530
| +30% | +$652K | 0.1% | 55 |
|
|
2015
Q4 | $2.21M | Buy |
28,499
+244
| +0.9% | +$18.9K | 0.08% | 67 |
|
|
2015
Q3 | $1.97M | Buy |
28,255
+10,000
| +55% | +$697K | 0.07% | 92 |
|
|
2015
Q2 | $1.23M | Buy |
18,255
+9,339
| +105% | +$627K | 0.04% | 112 |
|
|
2015
Q1 | $583K | Buy |
8,916
+6,781
| +318% | +$443K | 0.02% | 119 |
|
|
2014
Q4 | $560K | Hold |
2,135
| – | – | 0.02% | 133 |
|
|
2014
Q3 | $456K | Buy |
+2,135
| New | +$456K | 0.02% | 141 |
|
|
2013
Q4 | – | Sell |
-7,663
| Closed | -$1.46M | – | 176 |
|
|
2013
Q3 | $1.46M | Sell |
7,663
-1,233
| -14% | -$236K | 0.04% | 117 |
|
|
2013
Q2 | $1.63M | Buy |
+8,896
| New | +$1.63M | 0.04% | 114 |
|