Amica Mutual Insurance’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 | $8.64M | Sell |
21,132
-1,659
| -7% | -$678K | 0.83% | 27 |
|
|
2025
Q1 | $8.4M | Hold |
22,791
| – | – | 0.92% | 25 |
|
|
2024
Q4 | $7.81M | Hold |
22,791
| – | – | 0.8% | 32 |
|
|
2024
Q3 | $7.39M | Hold |
22,791
| – | – | 0.72% | 37 |
|
|
2024
Q2 | $6.81M | Hold |
22,791
| – | – | 0.68% | 42 |
|
|
2024
Q1 | $6.62M | Hold |
22,791
| – | – | 0.68% | 44 |
|
|
2023
Q4 | $8.86M | Sell |
22,791
-1,905
| -8% | -$740K | 0.96% | 26 |
|
|
2023
Q3 | $10.9M | Hold |
24,696
| – | – | 1.28% | 17 |
|
|
2023
Q2 | $9.07M | Sell |
24,696
-2,148
| -8% | -$789K | 1.03% | 23 |
|
|
2023
Q1 | $9.6M | Buy |
26,844
+4,016
| +18% | +$1.44M | 1.07% | 21 |
|
|
2022
Q4 | $7.74M | Buy |
22,828
+1,630
| +8% | +$553K | 0.98% | 27 |
|
|
2022
Q3 | $6.43M | Buy |
21,198
+86
| +0.4% | +$26.1K | 0.91% | 36 |
|
|
2022
Q2 | $9.89M | Buy |
21,112
+3,316
| +19% | +$1.55M | 1.25% | 21 |
|
|
2022
Q1 | $9.71M | Hold |
17,796
| – | – | 1.14% | 26 |
|
|
2021
Q4 | $11.6M | Hold |
17,796
| – | – | 0.98% | 25 |
|
|
2021
Q3 | $12.9M | Buy |
17,796
+1,981
| +13% | +$1.44M | 1.35% | 12 |
|
|
2021
Q2 | $11.4M | Buy |
15,815
+7,066
| +81% | +$5.1M | 1.2% | 19 |
|
|
2021
Q1 | $5.4M | Hold |
8,749
| – | – | 0.62% | 51 |
|
|
2020
Q4 | $5.79M | Hold |
8,749
| – | – | 0.63% | 45 |
|
|
2020
Q3 | $5.46M | Hold |
8,749
| – | – | 0.65% | 41 |
|
|
2020
Q2 | $4.46M | Buy |
+8,749
| New | +$4.46M | 0.54% | 51 |
|
|
2018
Q4 | – | Sell |
-6,053
| Closed | -$1.97M | – | 358 |
|
|
2018
Q3 | $1.97M | Hold |
6,053
| – | – | 0.2% | 128 |
|
|
2018
Q2 | $1.78M | Hold |
6,053
| – | – | 0.21% | 141 |
|
|
2018
Q1 | $1.88M | Sell |
6,053
-1,977
| -25% | -$615K | 0.24% | 135 |
|
|
2017
Q4 | $2.7M | Hold |
8,030
| – | – | 0.27% | 114 |
|
|
2017
Q3 | $2.92M | Hold |
8,030
| – | – | 0.26% | 111 |
|
|
2017
Q2 | $2.71M | Hold |
8,030
| – | – | 0.25% | 124 |
|
|
2017
Q1 | $2.63M | Hold |
8,030
| – | – | 0.24% | 125 |
|
|
2016
Q4 | $2.31M | Hold |
8,030
| – | – | 0.21% | 146 |
|
|
2016
Q3 | $2.17M | Hold |
8,030
| – | – | 0.2% | 132 |
|
|
2016
Q2 | $1.84M | Buy |
+8,030
| New | +$1.84M | 0.18% | 153 |
|