Boston Trust Walden’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 | $8.95M | Sell |
21,900
-491
| -2% | -$201K | 0.06% | 209 |
|
|
2025
Q1 | $8.25M | Sell |
22,391
-971
| -4% | -$358K | 0.06% | 213 |
|
|
2024
Q4 | $8.01M | Sell |
23,362
-638
| -3% | -$219K | 0.06% | 211 |
|
|
2024
Q3 | $7.78M | Sell |
24,000
-192
| -0.8% | -$62.2K | 0.05% | 213 |
|
|
2024
Q2 | $7.23M | Sell |
24,192
-1,911
| -7% | -$571K | 0.05% | 216 |
|
|
2024
Q1 | $7.59M | Sell |
26,103
-417
| -2% | -$121K | 0.05% | 211 |
|
|
2023
Q4 | $10.3M | Sell |
26,520
-251
| -0.9% | -$97.6K | 0.08% | 191 |
|
|
2023
Q3 | $11.8M | Sell |
26,771
-61
| -0.2% | -$26.8K | 0.1% | 186 |
|
|
2023
Q2 | $9.86M | Sell |
26,832
-127
| -0.5% | -$46.7K | 0.08% | 198 |
|
|
2023
Q1 | $9.64M | Sell |
26,959
-4,098
| -13% | -$1.47M | 0.08% | 200 |
|
|
2022
Q4 | $10.5M | Sell |
31,057
-946
| -3% | -$321K | 0.09% | 198 |
|
|
2022
Q3 | $9.71M | Sell |
32,003
-715
| -2% | -$217K | 0.1% | 196 |
|
|
2022
Q2 | $15.3M | Sell |
32,718
-431
| -1% | -$202K | 0.14% | 186 |
|
|
2022
Q1 | $18.1M | Sell |
33,149
-5,427
| -14% | -$2.96M | 0.15% | 178 |
|
|
2021
Q4 | $25.2M | Sell |
38,576
-512
| -1% | -$334K | 0.2% | 163 |
|
|
2021
Q3 | $28.4M | Sell |
39,088
-30
| -0.1% | -$21.8K | 0.25% | 146 |
|
|
2021
Q2 | $28.2M | Sell |
39,118
-23
| -0.1% | -$16.6K | 0.25% | 146 |
|
|
2021
Q1 | $24.2M | Sell |
39,141
-23
| -0.1% | -$14.2K | 0.23% | 147 |
|
|
2020
Q4 | $25.9M | Sell |
39,164
-311
| -0.8% | -$206K | 0.28% | 133 |
|
|
2020
Q3 | $24.6M | Sell |
39,475
-242
| -0.6% | -$151K | 0.31% | 110 |
|
|
2020
Q2 | $20.3M | Sell |
39,717
-732
| -2% | -$373K | 0.27% | 121 |
|
|
2020
Q1 | $17.6M | Sell |
40,449
-1,586
| -4% | -$692K | 0.28% | 114 |
|
|
2019
Q4 | $20.4M | Sell |
42,035
-975
| -2% | -$473K | 0.24% | 129 |
|
|
2019
Q3 | $17.7M | Sell |
43,010
-1,456
| -3% | -$600K | 0.22% | 141 |
|
|
2019
Q2 | $17.6M | Sell |
44,466
-1,031
| -2% | -$407K | 0.23% | 130 |
|
|
2019
Q1 | $15.8M | Sell |
45,497
-1,024
| -2% | -$355K | 0.21% | 139 |
|
|
2018
Q4 | $13.3M | Sell |
46,521
-195
| -0.4% | -$55.6K | 0.21% | 138 |
|
|
2018
Q3 | $15.2M | Sell |
46,716
-425
| -0.9% | -$139K | 0.21% | 135 |
|
|
2018
Q2 | $13.8M | Sell |
47,141
-956
| -2% | -$280K | 0.2% | 143 |
|
|
2018
Q1 | $15M | Sell |
48,097
-211
| -0.4% | -$65.7K | 0.23% | 129 |
|
|
2017
Q4 | $16.2M | Sell |
48,308
-1,322
| -3% | -$444K | 0.24% | 130 |
|
|
2017
Q3 | $18M | Sell |
49,630
-537
| -1% | -$195K | 0.28% | 111 |
|
|
2017
Q2 | $16.9M | Sell |
50,167
-624
| -1% | -$210K | 0.27% | 118 |
|
|
2017
Q1 | $16.6M | Sell |
50,791
-833
| -2% | -$273K | 0.26% | 131 |
|
|
2016
Q4 | $14.9M | Sell |
51,624
-1,217
| -2% | -$350K | 0.23% | 150 |
|
|
2016
Q3 | $14.3M | Sell |
52,841
-1,001
| -2% | -$270K | 0.24% | 152 |
|
|
2016
Q2 | $12.3M | Buy |
+53,842
| New | +$12.3M | 0.21% | 163 |
|