Central Trust Company’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.2K | Sell |
98
-83
| -46% | -$18K | ﹤0.01% | 1001 |
|
|
2025
Q4 | $37.8K | Sell |
181
-42
| -19% | -$9.45K | ﹤0.01% | 868 |
|
|
2025
Q3 | $61.3K | Sell |
223
-198
| -47% | -$59.8K | ﹤0.01% | 780 |
|
|
2025
Q2 | $172K | Sell |
421
-79
| -16% | -$30.2K | ﹤0.01% | 583 |
|
|
2025
Q1 | $184K | Sell |
500
-167
| -25% | -$59.7K | ﹤0.01% | 574 |
|
|
2024
Q4 | $229K | Sell |
667
-421
| -39% | -$152K | 0.01% | 538 |
|
|
2024
Q3 | $353K | Sell |
1,088
-1,103
| -50% | -$371K | 0.01% | 461 |
|
|
2024
Q2 | $655K | Sell |
2,191
-475
| -18% | -$130K | 0.02% | 375 |
|
|
2024
Q1 | $775K | Buy |
2,666
+226
| +9% | +$72.6K | 0.02% | 353 |
|
|
2023
Q4 | $948K | Buy |
2,440
+793
| +48% | +$323K | 0.03% | 323 |
|
|
2023
Q3 | $724K | Buy |
1,647
+1,170
| +245% | +$486K | 0.02% | 351 |
|
|
2023
Q2 | $175K | Sell |
477
-91
| -16% | -$31.1K | ﹤0.01% | 569 |
|
|
2023
Q1 | $203K | Sell |
568
-112
| -16% | -$41.8K | 0.01% | 543 |
|
|
2022
Q4 | $231K | Sell |
680
-932
| -58% | -$328K | 0.01% | 504 |
|
|
2022
Q3 | $489K | Sell |
1,612
-324
| -17% | -$139K | 0.02% | 378 |
|
|
2022
Q2 | $908K | Sell |
1,936
-429
| -18% | -$209K | 0.03% | 305 |
|
|
2022
Q1 | $1.29M | Sell |
2,365
-2,453
| -51% | -$1.44M | 0.04% | 284 |
|
|
2021
Q4 | $3.14M | Sell |
4,818
-397
| -8% | -$270K | 0.09% | 183 |
|
|
2021
Q3 | $3.79M | Buy |
5,215
+1,056
| +25% | +$801K | 0.14% | 140 |
|
|
2021
Q2 | $3M | Buy |
4,159
+196
| +5% | +$132K | 0.11% | 169 |
|
|
2021
Q1 | $2.44M | Sell |
3,963
-394
| -9% | -$246K | 0.1% | 181 |
|
|
2020
Q4 | $2.88M | Buy |
4,357
+51
| +1% | +$32.5K | 0.12% | 144 |
|
|
2020
Q3 | $2.69M | Buy |
4,306
+935
| +28% | +$552K | 0.12% | 134 |
|
|
2020
Q2 | $1.72M | Buy |
3,371
+1,609
| +91% | +$816K | 0.09% | 178 |
|
|
2020
Q1 | $769K | Buy |
1,762
+1,205
| +216% | +$589K | 0.05% | 256 |
|
|
2019
Q4 | $271K | Hold |
557
| – | – | 0.01% | 413 |
|
|
2019
Q3 | $230K | Hold |
557
| – | – | 0.01% | 417 |
|
|
2019
Q2 | $228K | Buy |
557
+5
| +0.9% | +$1.87K | 0.01% | 434 |
|
|
2019
Q1 | $191K | Sell |
552
-23
| -4% | -$7.58K | 0.01% | 444 |
|
|
2018
Q4 | $164K | Sell |
575
-258
| -31% | -$80.9K | 0.01% | 460 |
|
|
2018
Q3 | $272K | Sell |
833
-86
| -9% | -$26.3K | 0.02% | 412 |
|
|
2018
Q2 | $270K | Sell |
919
-864
| -48% | -$248K | 0.02% | 410 |
|
|
2018
Q1 | $555K | Buy |
1,783
+427
| +31% | +$150K | 0.04% | 320 |
|
|
2017
Q4 | $455K | Sell |
1,356
-484
| -26% | -$164K | 0.03% | 351 |
|
|
2017
Q3 | $669K | Buy |
1,840
+18
| +1% | +$6.7K | 0.04% | 290 |
|
|
2017
Q2 | $614K | Sell |
1,822
-257
| -12% | -$85.7K | 0.04% | 290 |
|
|
2017
Q1 | $681K | Sell |
2,079
-148
| -7% | -$47.1K | 0.05% | 269 |
|
|
2016
Q4 | $641K | Buy |
2,227
+822
| +59% | +$221K | 0.04% | 270 |
|
|
2016
Q3 | $380K | Buy |
1,405
+580
| +70% | +$147K | 0.03% | 319 |
|
|
2016
Q2 | $189K | Buy |
+825
| New | +$177K | 0.01% | 448 |
|
Other funds holding CHTR
VCM
VPM
Central Trust Company's CHTR Position: Q1 2026 in Review
Central Trust Company reduced its Charter Communications (CHTR) stake by 46% in Q1 2026, selling an estimated $18K and leaving 98 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.
Central Trust Company first reported a position in CHTR in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.79M in Q3 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Central Trust Company held 98 shares of Charter Communications worth $21.2K as of Q1 2026.
- Central Trust Company sold 83 Charter Communications shares in Q1 2026, an estimated $18K.
- Charter Communications made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1001 holding.
- Central Trust Company first reported a position in Charter Communications in Q2 2016 and has held it in 40 quarters since.
- Central Trust Company's Charter Communications position peaked at $3.79M in Q3 2021.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.