Amica Retiree Medical Trust’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 | $767K | Hold |
1,876
| – | – | 1.11% | 27 |
|
|
2025
Q1 | $691K | Sell |
1,876
-448
| -19% | -$165K | 1.06% | 28 |
|
|
2024
Q4 | $797K | Sell |
2,324
-201
| -8% | -$68.9K | 0.75% | 34 |
|
|
2024
Q3 | $818K | Buy |
+2,525
| New | +$818K | 0.68% | 39 |
|
|
2023
Q3 | $1.4M | Sell |
3,174
-218
| -6% | -$95.9K | 1.64% | 16 |
|
|
2023
Q2 | $1.25M | Sell |
3,392
-216
| -6% | -$79.3K | 1.39% | 19 |
|
|
2023
Q1 | $1.29M | Buy |
3,608
+622
| +21% | +$222K | 1.37% | 18 |
|
|
2022
Q4 | $1.01M | Buy |
2,986
+443
| +17% | +$150K | 1.3% | 23 |
|
|
2022
Q3 | $771K | Buy |
2,543
+18
| +0.7% | +$5.46K | 0.96% | 36 |
|
|
2022
Q2 | $1.18M | Buy |
2,525
+425
| +20% | +$199K | 1.34% | 19 |
|
|
2022
Q1 | $1.15M | Hold |
2,100
| – | – | 1.07% | 26 |
|
|
2021
Q4 | $1.37M | Hold |
2,100
| – | – | 1.16% | 24 |
|
|
2021
Q3 | $1.53M | Sell |
2,100
-573
| -21% | -$417K | 1.38% | 11 |
|
|
2021
Q2 | $1.93M | Buy |
2,673
+1,299
| +95% | +$937K | 1.22% | 18 |
|
|
2021
Q1 | $848K | Hold |
1,374
| – | – | 0.57% | 55 |
|
|
2020
Q4 | $909K | Hold |
1,374
| – | – | 0.64% | 41 |
|
|
2020
Q3 | $858K | Hold |
1,374
| – | – | 0.67% | 41 |
|
|
2020
Q2 | $701K | Buy |
+1,374
| New | +$701K | 0.55% | 51 |
|
|
2018
Q4 | – | Sell |
-853
| Closed | -$278K | – | 357 |
|
|
2018
Q3 | $278K | Hold |
853
| – | – | 0.23% | 121 |
|
|
2018
Q2 | $250K | Hold |
853
| – | – | 0.22% | 134 |
|
|
2018
Q1 | $265K | Sell |
853
-451
| -35% | -$140K | 0.23% | 138 |
|
|
2017
Q4 | $438K | Hold |
1,304
| – | – | 0.33% | 85 |
|
|
2017
Q3 | $474K | Hold |
1,304
| – | – | 0.37% | 75 |
|
|
2017
Q2 | $439K | Hold |
1,304
| – | – | 0.36% | 93 |
|
|
2017
Q1 | $427K | Hold |
1,304
| – | – | 0.35% | 92 |
|
|
2016
Q4 | $375K | Hold |
1,304
| – | – | 0.3% | 102 |
|
|
2016
Q3 | $352K | Hold |
1,304
| – | – | 0.3% | 93 |
|
|
2016
Q2 | $298K | Buy |
+1,304
| New | +$298K | 0.25% | 110 |
|