Canada Life’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 | $38M | Sell |
92,868
-2,100
| -2% | -$860K | 0.06% | 280 |
|
|
2025
Q1 | $35.1M | Buy |
94,968
+3,675
| +4% | +$1.36M | 0.06% | 283 |
|
|
2024
Q4 | $31.3M | Buy |
91,293
+3,646
| +4% | +$1.25M | 0.05% | 304 |
|
|
2024
Q3 | $28.4M | Sell |
87,647
-7,966
| -8% | -$2.58M | 0.05% | 332 |
|
|
2024
Q2 | $28.6M | Buy |
95,613
+421
| +0.4% | +$126K | 0.05% | 315 |
|
|
2024
Q1 | $27.7M | Sell |
95,192
-80,292
| -46% | -$23.3M | 0.06% | 317 |
|
|
2023
Q4 | $67.8M | Buy |
175,484
+15,205
| +9% | +$5.88M | 0.15% | 135 |
|
|
2023
Q3 | $70.5M | Sell |
160,279
-2,008
| -1% | -$883K | 0.17% | 116 |
|
|
2023
Q2 | $60M | Sell |
162,287
-1,122
| -0.7% | -$415K | 0.14% | 139 |
|
|
2023
Q1 | $58.5M | Sell |
163,409
-5,997
| -4% | -$2.15M | 0.15% | 139 |
|
|
2022
Q4 | $57.7M | Sell |
169,406
-8,672
| -5% | -$2.96M | 0.15% | 141 |
|
|
2022
Q3 | $54M | Buy |
178,078
+1,884
| +1% | +$571K | 0.15% | 128 |
|
|
2022
Q2 | $82.6M | Sell |
176,194
-1,323
| -0.7% | -$620K | 0.22% | 96 |
|
|
2022
Q1 | $102M | Sell |
177,517
-4,067
| -2% | -$2.34M | 0.21% | 92 |
|
|
2021
Q4 | $118M | Sell |
181,584
-9,166
| -5% | -$5.96M | 0.24% | 77 |
|
|
2021
Q3 | $140M | Buy |
190,750
+1,439
| +0.8% | +$1.05M | 0.32% | 60 |
|
|
2021
Q2 | $137M | Sell |
189,311
-32,272
| -15% | -$23.3M | 0.31% | 58 |
|
|
2021
Q1 | $136M | Sell |
221,583
-18
| -0% | -$11K | 0.33% | 57 |
|
|
2020
Q4 | $146M | Buy |
221,601
+29,075
| +15% | +$19.2M | 0.28% | 82 |
|
|
2020
Q3 | $120M | Sell |
192,526
-3,301
| -2% | -$2.06M | 0.26% | 95 |
|
|
2020
Q2 | $99.4M | Buy |
195,827
+242
| +0.1% | +$123K | 0.23% | 102 |
|
|
2020
Q1 | $86M | Buy |
195,585
+61,686
| +46% | +$27.1M | 0.23% | 102 |
|
|
2019
Q4 | $64.5M | Buy |
133,899
+3,482
| +3% | +$1.68M | 0.14% | 160 |
|
|
2019
Q3 | $53.8M | Buy |
130,417
+215
| +0.2% | +$88.6K | 0.13% | 182 |
|
|
2019
Q2 | $51.4M | Sell |
130,202
-2,037
| -2% | -$804K | 0.12% | 193 |
|
|
2019
Q1 | $45.8M | Buy |
132,239
+25,272
| +24% | +$8.75M | 0.12% | 185 |
|
|
2018
Q4 | $29M | Sell |
106,967
-3,191
| -3% | -$866K | 0.08% | 236 |
|
|
2018
Q3 | $35.9M | Sell |
110,158
-13,937
| -11% | -$4.55M | 0.09% | 236 |
|
|
2018
Q2 | $36.4M | Sell |
124,095
-15,492
| -11% | -$4.54M | 0.09% | 241 |
|
|
2018
Q1 | $43.5M | Sell |
139,587
-4,069
| -3% | -$1.27M | 0.11% | 206 |
|
|
2017
Q4 | $48.2M | Sell |
143,656
-12,704
| -8% | -$4.27M | 0.11% | 196 |
|
|
2017
Q3 | $56.3M | Sell |
156,360
-67
| -0% | -$24.1K | 0.14% | 158 |
|
|
2017
Q2 | $52.6M | Sell |
156,427
-4,035
| -3% | -$1.36M | 0.14% | 155 |
|
|
2017
Q1 | $52.5M | Buy |
160,462
+5,863
| +4% | +$1.92M | 0.14% | 153 |
|
|
2016
Q4 | $44.6M | Sell |
154,599
-5,738
| -4% | -$1.66M | 0.13% | 173 |
|
|
2016
Q3 | $43.2M | Buy |
160,337
+40,515
| +34% | +$10.9M | 0.13% | 172 |
|
|
2016
Q2 | $27.3M | Buy |
119,822
+79,726
| +199% | +$18.2M | 0.08% | 248 |
|
|
2016
Q1 | $8.1M | Buy |
40,096
+512
| +1% | +$103K | 0.03% | 460 |
|
|
2015
Q4 | $7.25M | Buy |
39,584
+1,204
| +3% | +$220K | 0.03% | 471 |
|
|
2015
Q3 | $6.76M | Sell |
38,380
-7,890
| -17% | -$1.39M | 0.03% | 473 |
|
|
2015
Q2 | $7.91M | Buy |
46,270
+962
| +2% | +$164K | 0.03% | 493 |
|
|
2015
Q1 | $8.71M | Buy |
45,308
+4,937
| +12% | +$950K | 0.03% | 456 |
|
|
2014
Q4 | $6.72M | Buy |
40,371
+8,211
| +26% | +$1.37M | 0.02% | 525 |
|
|
2014
Q3 | $4.88M | Buy |
32,160
+383
| +1% | +$58.1K | 0.02% | 613 |
|
|
2014
Q2 | $5.02M | Buy |
31,777
+841
| +3% | +$133K | 0.02% | 601 |
|
|
2014
Q1 | $3.79M | Buy |
30,936
+2,697
| +10% | +$330K | 0.01% | 666 |
|
|
2013
Q4 | $3.88M | Buy |
+28,239
| New | +$3.88M | 0.01% | 647 |
|