Central Trust Company’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 | $172K | Sell |
421
-79
| -16% | -$32.3K | ﹤0.01% | 583 |
|
|
2025
Q1 | $184K | Sell |
500
-167
| -25% | -$61.5K | ﹤0.01% | 574 |
|
|
2024
Q4 | $229K | Sell |
667
-421
| -39% | -$144K | 0.01% | 538 |
|
|
2024
Q3 | $353K | Sell |
1,088
-1,103
| -50% | -$357K | 0.01% | 461 |
|
|
2024
Q2 | $655K | Sell |
2,191
-475
| -18% | -$142K | 0.02% | 375 |
|
|
2024
Q1 | $775K | Buy |
2,666
+226
| +9% | +$65.7K | 0.02% | 353 |
|
|
2023
Q4 | $948K | Buy |
2,440
+793
| +48% | +$308K | 0.03% | 323 |
|
|
2023
Q3 | $724K | Buy |
1,647
+1,170
| +245% | +$515K | 0.02% | 351 |
|
|
2023
Q2 | $175K | Sell |
477
-91
| -16% | -$33.4K | ﹤0.01% | 569 |
|
|
2023
Q1 | $203K | Sell |
568
-112
| -16% | -$40.1K | 0.01% | 543 |
|
|
2022
Q4 | $231K | Sell |
680
-932
| -58% | -$316K | 0.01% | 504 |
|
|
2022
Q3 | $489K | Sell |
1,612
-324
| -17% | -$98.3K | 0.02% | 378 |
|
|
2022
Q2 | $908K | Sell |
1,936
-429
| -18% | -$201K | 0.03% | 305 |
|
|
2022
Q1 | $1.29M | Sell |
2,365
-2,453
| -51% | -$1.34M | 0.04% | 284 |
|
|
2021
Q4 | $3.14M | Sell |
4,818
-397
| -8% | -$259K | 0.09% | 183 |
|
|
2021
Q3 | $3.79M | Buy |
5,215
+1,056
| +25% | +$768K | 0.14% | 140 |
|
|
2021
Q2 | $3M | Buy |
4,159
+196
| +5% | +$141K | 0.11% | 169 |
|
|
2021
Q1 | $2.45M | Sell |
3,963
-394
| -9% | -$243K | 0.1% | 181 |
|
|
2020
Q4 | $2.88M | Buy |
4,357
+51
| +1% | +$33.7K | 0.12% | 144 |
|
|
2020
Q3 | $2.69M | Buy |
4,306
+935
| +28% | +$584K | 0.12% | 134 |
|
|
2020
Q2 | $1.72M | Buy |
3,371
+1,609
| +91% | +$820K | 0.09% | 178 |
|
|
2020
Q1 | $769K | Buy |
1,762
+1,205
| +216% | +$526K | 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% | +$2.05K | 0.01% | 434 |
|
|
2019
Q1 | $191K | Sell |
552
-23
| -4% | -$7.96K | 0.01% | 444 |
|
|
2018
Q4 | $164K | Sell |
575
-258
| -31% | -$73.6K | 0.01% | 460 |
|
|
2018
Q3 | $272K | Sell |
833
-86
| -9% | -$28.1K | 0.02% | 412 |
|
|
2018
Q2 | $270K | Sell |
919
-864
| -48% | -$254K | 0.02% | 410 |
|
|
2018
Q1 | $555K | Buy |
1,783
+427
| +31% | +$133K | 0.04% | 320 |
|
|
2017
Q4 | $455K | Sell |
1,356
-484
| -26% | -$162K | 0.03% | 351 |
|
|
2017
Q3 | $669K | Buy |
1,840
+18
| +1% | +$6.55K | 0.04% | 290 |
|
|
2017
Q2 | $614K | Sell |
1,822
-257
| -12% | -$86.6K | 0.04% | 290 |
|
|
2017
Q1 | $681K | Sell |
2,079
-148
| -7% | -$48.5K | 0.05% | 269 |
|
|
2016
Q4 | $641K | Buy |
2,227
+822
| +59% | +$237K | 0.04% | 270 |
|
|
2016
Q3 | $380K | Buy |
1,405
+580
| +70% | +$157K | 0.03% | 319 |
|
|
2016
Q2 | $189K | Buy |
+825
| New | +$189K | 0.01% | 448 |
|