Allstate Corporation’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,995
| Closed | -$1.1M | – | 240 |
|
|
2025
Q1 | $1.1M | Buy |
2,995
+249
| +9% | +$91.8K | 0.03% | 319 |
|
|
2024
Q4 | $941K | Buy |
+2,746
| New | +$941K | 0.03% | 329 |
|
|
2023
Q1 | – | Sell |
-5,203
| Closed | -$1.76M | – | 266 |
|
|
2022
Q4 | $1.76M | Buy |
5,203
+347
| +7% | +$118K | 0.05% | 215 |
|
|
2022
Q3 | $1.47M | Buy |
4,856
+274
| +6% | +$83.1K | 0.04% | 245 |
|
|
2022
Q2 | $2.15M | Sell |
4,582
-785
| -15% | -$368K | 0.07% | 177 |
|
|
2022
Q1 | $2.93M | Buy |
5,367
+476
| +10% | +$260K | 0.08% | 182 |
|
|
2021
Q4 | $3.19M | Buy |
4,891
+163
| +3% | +$106K | 0.06% | 274 |
|
|
2021
Q3 | $3.44M | Sell |
4,728
-263
| -5% | -$191K | 0.14% | 65 |
|
|
2021
Q2 | $3.6M | Sell |
4,991
-233
| -4% | -$168K | 0.12% | 71 |
|
|
2021
Q1 | $3.22M | Buy |
5,224
+369
| +8% | +$228K | 0.1% | 87 |
|
|
2020
Q4 | $3.21M | Buy |
4,855
+78
| +2% | +$51.6K | 0.1% | 71 |
|
|
2020
Q3 | $2.98M | Sell |
4,777
-739
| -13% | -$461K | 0.1% | 66 |
|
|
2020
Q2 | $2.81M | Sell |
5,516
-1,440
| -21% | -$734K | 0.1% | 76 |
|
|
2020
Q1 | $3.04M | Sell |
6,956
-9,237
| -57% | -$4.03M | 0.12% | 67 |
|
|
2019
Q4 | $7.86M | Sell |
16,193
-7
| -0% | -$3.4K | 0.14% | 82 |
|
|
2019
Q3 | $6.68M | Sell |
16,200
-931
| -5% | -$384K | 0.11% | 88 |
|
|
2019
Q2 | $6.77M | Buy |
17,131
+1,052
| +7% | +$416K | 0.12% | 87 |
|
|
2019
Q1 | $5.58M | Sell |
16,079
-97
| -0.6% | -$33.7K | 0.15% | 88 |
|
|
2018
Q4 | $4.61M | Buy |
+16,176
| New | +$4.61M | 0.15% | 99 |
|