Central Bank & Trust’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-335
| Closed | -$100K | – | 214 |
|
|
2024
Q2 | $100K | Sell |
335
-15
| -4% | -$4.48K | 0.01% | 209 |
|
|
2024
Q1 | $102K | Sell |
350
-84
| -19% | -$24.4K | 0.01% | 204 |
|
|
2023
Q4 | $169K | Sell |
434
-37
| -8% | -$14.4K | 0.03% | 183 |
|
|
2023
Q3 | $207K | Sell |
471
-330
| -41% | -$145K | 0.04% | 165 |
|
|
2023
Q2 | $294K | Sell |
801
-5,261
| -87% | -$1.93M | 0.05% | 150 |
|
|
2023
Q1 | $2.17M | Sell |
6,062
-6,714
| -53% | -$2.4M | 0.39% | 61 |
|
|
2022
Q4 | $4.33M | Buy |
12,776
+211
| +2% | +$71.5K | 0.82% | 46 |
|
|
2022
Q3 | $3.81M | Buy |
+12,565
| New | +$3.81M | 0.82% | 44 |
|
|
2017
Q2 | – | Sell |
-19
| Closed | -$6K | – | 279 |
|
|
2017
Q1 | $6K | Buy |
+19
| New | +$6K | ﹤0.01% | 279 |
|
|
2016
Q3 | – | Sell |
-214
| Closed | -$49K | – | 326 |
|
|
2016
Q2 | $49K | Buy |
+214
| New | +$49K | 0.01% | 179 |
|
|
2015
Q3 | – | Sell |
-22
| Closed | -$4K | – | 391 |
|
|
2015
Q2 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 332 |
|