Bartlett & Co’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $125K | Hold |
319
| – | – | ﹤0.01% | 544 |
|
|
2023
Q3 | $140K | Hold |
319
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $117K | Hold |
319
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $114K | Hold |
319
| – | – | ﹤0.01% | 449 |
|
|
2022
Q4 | $108K | Sell |
319
-5
| -2% | -$1.69K | ﹤0.01% | 461 |
|
|
2022
Q3 | $98K | Sell |
324
-3
| -0.9% | -$907 | ﹤0.01% | 459 |
|
|
2022
Q2 | $153K | Buy |
327
+5
| +2% | +$2.34K | ﹤0.01% | 403 |
|
|
2022
Q1 | $176K | Hold |
322
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $210K | Buy |
322
+34
| +12% | +$22.2K | ﹤0.01% | 388 |
|
|
2021
Q3 | $210K | Hold |
288
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $208K | Hold |
288
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $178K | Sell |
288
-4
| -1% | -$2.47K | ﹤0.01% | 337 |
|
|
2020
Q4 | $193K | Buy |
292
+4
| +1% | +$2.64K | ﹤0.01% | 333 |
|
|
2020
Q3 | $180K | Hold |
288
| – | – | ﹤0.01% | 320 |
|
|
2020
Q2 | $147K | Hold |
288
| – | – | ﹤0.01% | 341 |
|
|
2020
Q1 | $126K | Buy |
+288
| New | +$126K | ﹤0.01% | 341 |
|
|
2019
Q3 | $117K | Sell |
285
-5
| -2% | -$2.05K | ﹤0.01% | 382 |
|
|
2019
Q2 | $115K | Buy |
+290
| New | +$115K | ﹤0.01% | 311 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$1K | – | 700 |
|
|
2016
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 678 |
|
|
2016
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 706 |
|