Argent Trust Co’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 | $278K | Hold |
679
| – | – | 0.01% | 593 |
|
|
2025
Q1 | $250K | Hold |
679
| – | – | 0.01% | 611 |
|
|
2024
Q4 | $233K | Sell |
679
-19
| -3% | -$6.51K | 0.01% | 626 |
|
|
2024
Q3 | $226K | Sell |
698
-19
| -3% | -$6.16K | 0.01% | 628 |
|
|
2024
Q2 | $214K | Sell |
717
-95
| -12% | -$28.4K | 0.01% | 637 |
|
|
2024
Q1 | $236K | Sell |
812
-50
| -6% | -$14.5K | 0.01% | 600 |
|
|
2023
Q4 | $335K | Sell |
862
-9
| -1% | -$3.5K | 0.02% | 478 |
|
|
2023
Q3 | $383K | Hold |
871
| – | – | 0.02% | 435 |
|
|
2023
Q2 | $320K | Buy |
871
+19
| +2% | +$6.98K | 0.02% | 473 |
|
|
2023
Q1 | $305K | Buy |
852
+1
| +0.1% | +$358 | 0.02% | 424 |
|
|
2022
Q4 | $289K | Sell |
851
-180
| -17% | -$61K | 0.02% | 431 |
|
|
2022
Q3 | $313K | Hold |
1,031
| – | – | 0.02% | 417 |
|
|
2022
Q2 | $483K | Hold |
1,031
| – | – | 0.03% | 348 |
|
|
2022
Q1 | $563K | Hold |
1,031
| – | – | 0.03% | 334 |
|
|
2021
Q4 | $672K | Sell |
1,031
-15
| -1% | -$9.78K | 0.04% | 318 |
|
|
2021
Q3 | $761K | Sell |
1,046
-15
| -1% | -$10.9K | 0.05% | 280 |
|
|
2021
Q2 | $766K | Sell |
1,061
-122
| -10% | -$88.1K | 0.05% | 273 |
|
|
2021
Q1 | $730K | Buy |
1,183
+140
| +13% | +$86.4K | 0.05% | 270 |
|
|
2020
Q4 | $690K | Buy |
1,043
+26
| +3% | +$17.2K | 0.05% | 272 |
|
|
2020
Q3 | $634K | Buy |
1,017
+18
| +2% | +$11.2K | 0.06% | 258 |
|
|
2020
Q2 | $509K | Hold |
999
| – | – | 0.05% | 283 |
|
|
2020
Q1 | $436K | Sell |
999
-37
| -4% | -$16.1K | 0.05% | 280 |
|
|
2019
Q4 | $503K | Sell |
1,036
-12
| -1% | -$5.83K | 0.04% | 297 |
|
|
2019
Q3 | $433K | Hold |
1,048
| – | – | 0.04% | 312 |
|
|
2019
Q2 | $415K | Hold |
1,048
| – | – | 0.04% | 312 |
|
|
2019
Q1 | $363K | Hold |
1,048
| – | – | 0.04% | 332 |
|
|
2018
Q4 | $299K | Hold |
1,048
| – | – | 0.04% | 348 |
|
|
2018
Q3 | $333K | Sell |
1,048
-4
| -0.4% | -$1.27K | 0.04% | 332 |
|
|
2018
Q2 | $308K | Buy |
+1,052
| New | +$308K | 0.04% | 339 |
|