Bank of Nova Scotia’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
9,863
-68
| -0.7% | -$27.8K | 0.01% | 539 |
|
|
2025
Q1 | $3.66M | Sell |
9,931
-2,832
| -22% | -$1.04M | 0.01% | 516 |
|
|
2024
Q4 | $4.37M | Buy |
12,763
+470
| +4% | +$161K | 0.01% | 547 |
|
|
2024
Q3 | $3.98M | Buy |
12,293
+2,297
| +23% | +$744K | 0.01% | 506 |
|
|
2024
Q2 | $2.99M | Sell |
9,996
-2,388
| -19% | -$714K | 0.01% | 561 |
|
|
2024
Q1 | $3.6M | Buy |
12,384
+92
| +0.7% | +$26.7K | 0.01% | 553 |
|
|
2023
Q4 | $4.78M | Buy |
12,292
+3,109
| +34% | +$1.21M | 0.01% | 512 |
|
|
2023
Q3 | $4.04M | Buy |
9,183
+1,025
| +13% | +$451K | 0.01% | 456 |
|
|
2023
Q2 | $3M | Buy |
8,158
+1,026
| +14% | +$377K | 0.01% | 452 |
|
|
2023
Q1 | $2.55M | Sell |
7,132
-741
| -9% | -$265K | 0.01% | 486 |
|
|
2022
Q4 | $2.67M | Sell |
7,873
-1,388
| -15% | -$471K | 0.01% | 578 |
|
|
2022
Q3 | $2.81M | Sell |
9,261
-390
| -4% | -$118K | 0.01% | 557 |
|
|
2022
Q2 | $4.52M | Sell |
9,651
-5,275
| -35% | -$2.47M | 0.01% | 506 |
|
|
2022
Q1 | $8.14M | Buy |
14,926
+11,914
| +396% | +$6.5M | 0.01% | 495 |
|
|
2021
Q4 | $1.96M | Sell |
3,012
-299
| -9% | -$195K | ﹤0.01% | 851 |
|
|
2021
Q3 | $2.41M | Sell |
3,311
-386
| -10% | -$281K | ﹤0.01% | 778 |
|
|
2021
Q2 | $2.67M | Sell |
3,697
-22,699
| -86% | -$16.4M | ﹤0.01% | 715 |
|
|
2021
Q1 | $16.3M | Sell |
26,396
-267,361
| -91% | -$165M | 0.03% | 319 |
|
|
2020
Q4 | $194M | Buy |
293,757
+253,208
| +624% | +$168M | 0.41% | 66 |
|
|
2020
Q3 | $25.3M | Sell |
40,549
-144,294
| -78% | -$90.1M | 0.07% | 223 |
|
|
2020
Q2 | $94.3M | Buy |
184,843
+93,131
| +102% | +$47.5M | 0.33% | 74 |
|
|
2020
Q1 | $40M | Buy |
91,712
+59,898
| +188% | +$26.1M | 0.14% | 144 |
|
|
2019
Q4 | $15.4M | Sell |
31,814
-855
| -3% | -$415K | 0.04% | 321 |
|
|
2019
Q3 | $13.5M | Sell |
32,669
-2,428
| -7% | -$1M | 0.04% | 321 |
|
|
2019
Q2 | $11.5M | Buy |
35,097
+1,961
| +6% | +$644K | 0.05% | 283 |
|
|
2019
Q1 | $11.5M | Sell |
33,136
-16,431
| -33% | -$5.7M | 0.05% | 295 |
|
|
2018
Q4 | $14.1M | Sell |
49,567
-115,169
| -70% | -$32.8M | 0.07% | 219 |
|
|
2018
Q3 | $53.7M | Sell |
164,736
-23,391
| -12% | -$7.62M | 0.24% | 86 |
|
|
2018
Q2 | $55.2M | Buy |
188,127
+41,270
| +28% | +$12.1M | 0.3% | 72 |
|
|
2018
Q1 | $45.7M | Buy |
146,857
+73,294
| +100% | +$22.8M | 0.24% | 84 |
|
|
2017
Q4 | $24.7M | Sell |
73,563
-164,633
| -69% | -$55.3M | 0.11% | 175 |
|
|
2017
Q3 | $86.6M | Sell |
238,196
-50,169
| -17% | -$18.2M | 0.5% | 42 |
|
|
2017
Q2 | $97.1M | Sell |
288,365
-7,642
| -3% | -$2.57M | 0.51% | 35 |
|
|
2017
Q1 | $96.9M | Buy |
296,007
+228,796
| +340% | +$74.9M | 0.41% | 44 |
|
|
2016
Q4 | $19.4M | Sell |
67,211
-86,340
| -56% | -$24.9M | 0.1% | 134 |
|
|
2016
Q3 | $41.5M | Buy |
153,551
+93,159
| +154% | +$25.2M | 0.23% | 50 |
|
|
2016
Q2 | $13.8M | Buy |
+60,392
| New | +$13.8M | 0.08% | 118 |
|
|
2014
Q1 | – | Sell |
-80,000
| Closed | -$10.9M | – | 583 |
|
|
2013
Q4 | $10.9M | Buy |
+80,000
| New | +$10.9M | 0.05% | 159 |
|