Bank of Montreal’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 | $37.8M | Buy |
92,561
+407
| +0.4% | +$166K | 0.02% | 475 |
|
|
2025
Q1 | $34M | Sell |
92,154
-36,175
| -28% | -$13.3M | 0.02% | 506 |
|
|
2024
Q4 | $44M | Sell |
128,329
-42,867
| -25% | -$14.7M | 0.02% | 463 |
|
|
2024
Q3 | $55.8M | Buy |
171,196
+32,855
| +24% | +$10.7M | 0.02% | 409 |
|
|
2024
Q2 | $41.5M | Buy |
138,341
+4,288
| +3% | +$1.29M | 0.01% | 506 |
|
|
2024
Q1 | $39M | Sell |
134,053
-33,186
| -20% | -$9.67M | 0.01% | 488 |
|
|
2023
Q4 | $66.7M | Buy |
167,239
+75,874
| +83% | +$30.3M | 0.02% | 351 |
|
|
2023
Q3 | $41.3M | Buy |
91,365
+15,348
| +20% | +$6.94M | 0.01% | 438 |
|
|
2023
Q2 | $28M | Sell |
76,017
-4,099
| -5% | -$1.51M | 0.01% | 552 |
|
|
2023
Q1 | $28.7M | Buy |
80,116
+4,789
| +6% | +$1.71M | 0.01% | 504 |
|
|
2022
Q4 | $25.5M | Buy |
75,327
+12,089
| +19% | +$4.1M | 0.01% | 549 |
|
|
2022
Q3 | $20K | Sell |
63,238
-12,135
| -16% | -$3.85K | 0.01% | 593 |
|
|
2022
Q2 | $35.3K | Buy |
75,373
+5,416
| +8% | +$2.54K | 0.02% | 462 |
|
|
2022
Q1 | $39.9M | Sell |
69,957
-21,369
| -23% | -$12.2M | 0.02% | 459 |
|
|
2021
Q4 | $60.3M | Sell |
91,326
-153,667
| -63% | -$101M | 0.03% | 371 |
|
|
2021
Q3 | $180M | Buy |
244,993
+70,165
| +40% | +$51.6M | 0.08% | 200 |
|
|
2021
Q2 | $126M | Buy |
174,828
+23,322
| +15% | +$16.8M | 0.06% | 243 |
|
|
2021
Q1 | $93.2M | Sell |
151,506
-46,964
| -24% | -$28.9M | 0.06% | 250 |
|
|
2020
Q4 | $127M | Buy |
198,470
+23,033
| +13% | +$14.8M | 0.08% | 180 |
|
|
2020
Q3 | $109M | Buy |
175,437
+4,805
| +3% | +$2.98M | 0.09% | 172 |
|
|
2020
Q2 | $90.5M | Buy |
170,632
+86,393
| +103% | +$45.8M | 0.08% | 193 |
|
|
2020
Q1 | $36.7M | Sell |
84,239
-91,432
| -52% | -$39.8M | 0.04% | 322 |
|
|
2019
Q4 | $85.2M | Buy |
175,671
+66,491
| +61% | +$32.3M | 0.06% | 264 |
|
|
2019
Q3 | $45M | Buy |
109,180
+7,717
| +8% | +$3.18M | 0.04% | 366 |
|
|
2019
Q2 | $40.1M | Buy |
101,463
+11,361
| +13% | +$4.49M | 0.03% | 406 |
|
|
2019
Q1 | $31.3M | Sell |
90,102
-23,230
| -20% | -$8.06M | 0.03% | 451 |
|
|
2018
Q4 | $32.3M | Sell |
113,332
-12,058
| -10% | -$3.44M | 0.03% | 418 |
|
|
2018
Q3 | $40.9M | Buy |
125,390
+47,834
| +62% | +$15.6M | 0.03% | 396 |
|
|
2018
Q2 | $22.7M | Sell |
77,556
-31,487
| -29% | -$9.23M | 0.02% | 535 |
|
|
2018
Q1 | $33.9M | Sell |
109,043
-15,717
| -13% | -$4.89M | 0.03% | 439 |
|
|
2017
Q4 | $41.9M | Buy |
124,760
+38,118
| +44% | +$12.8M | 0.04% | 379 |
|
|
2017
Q3 | $31.5M | Sell |
86,642
-2,252
| -3% | -$818K | 0.03% | 459 |
|
|
2017
Q2 | $29.9M | Sell |
88,894
-36,618
| -29% | -$12.3M | 0.03% | 461 |
|
|
2017
Q1 | $41.1M | Buy |
125,512
+25,156
| +25% | +$8.23M | 0.04% | 358 |
|
|
2016
Q4 | $27.6M | Buy |
100,356
+10,047
| +11% | +$2.77M | 0.03% | 430 |
|
|
2016
Q3 | $24.4M | Buy |
90,309
+35,040
| +63% | +$9.46M | 0.03% | 473 |
|
|
2016
Q2 | $12.6M | Buy |
55,269
+43,303
| +362% | +$9.9M | 0.01% | 670 |
|
|
2016
Q1 | $2.42M | Buy |
11,966
+2,689
| +29% | +$544K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $1.7M | Buy |
9,277
+1,201
| +15% | +$220K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $1.42M | Sell |
8,076
-316
| -4% | -$55.5K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $1.44M | Sell |
8,392
-72,474
| -90% | -$12.4M | ﹤0.01% | 1392 |
|
|
2015
Q1 | $15.6M | Buy |
80,866
+73,766
| +1,039% | +$14.2M | 0.02% | 583 |
|
|
2014
Q4 | $1.18M | Sell |
7,100
-123,230
| -95% | -$20.5M | ﹤0.01% | 1391 |
|
|
2014
Q3 | $19.7M | Buy |
130,330
+63,443
| +95% | +$9.6M | 0.02% | 458 |
|
|
2014
Q2 | $10.6M | Buy |
66,887
+2,019
| +3% | +$320K | 0.01% | 688 |
|
|
2014
Q1 | $7.99M | Buy |
64,868
+61,681
| +1,935% | +$7.6M | 0.01% | 630 |
|
|
2013
Q4 | $436K | Sell |
3,187
-29
| -0.9% | -$3.97K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $434K | Buy |
3,216
+2,966
| +1,186% | +$400K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $31K | Buy |
+250
| New | +$31K | ﹤0.01% | 2523 |
|