Chevy Chase Trust’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
50,603
-208
| -0.4% | -$85K | 0.06% | 259 |
|
|
2025
Q1 | $18.7M | Sell |
50,811
-79
| -0.2% | -$29.1K | 0.06% | 268 |
|
|
2024
Q4 | $17.4M | Sell |
50,890
-1,895
| -4% | -$650K | 0.05% | 284 |
|
|
2024
Q3 | $17.1M | Sell |
52,785
-1,437
| -3% | -$466K | 0.05% | 300 |
|
|
2024
Q2 | $16.2M | Sell |
54,222
-1,211
| -2% | -$362K | 0.05% | 300 |
|
|
2024
Q1 | $16.1M | Sell |
55,433
-2,015
| -4% | -$586K | 0.05% | 304 |
|
|
2023
Q4 | $22.3M | Sell |
57,448
-427
| -0.7% | -$166K | 0.08% | 220 |
|
|
2023
Q3 | $25.5M | Sell |
57,875
-2,562
| -4% | -$1.13M | 0.1% | 182 |
|
|
2023
Q2 | $22.2M | Sell |
60,437
-1,375
| -2% | -$505K | 0.08% | 217 |
|
|
2023
Q1 | $22.1M | Sell |
61,812
-611
| -1% | -$219K | 0.09% | 218 |
|
|
2022
Q4 | $21.2M | Sell |
62,423
-5,866
| -9% | -$1.99M | 0.09% | 220 |
|
|
2022
Q3 | $20.7M | Sell |
68,289
-2,273
| -3% | -$690K | 0.09% | 213 |
|
|
2022
Q2 | $33.1M | Sell |
70,562
-1,700
| -2% | -$797K | 0.14% | 153 |
|
|
2022
Q1 | $39.4M | Sell |
72,262
-2,865
| -4% | -$1.56M | 0.14% | 150 |
|
|
2021
Q4 | $49M | Sell |
75,127
-3,684
| -5% | -$2.4M | 0.16% | 134 |
|
|
2021
Q3 | $57.3M | Sell |
78,811
-9,885
| -11% | -$7.19M | 0.2% | 111 |
|
|
2021
Q2 | $64M | Sell |
88,696
-7,058
| -7% | -$5.09M | 0.22% | 104 |
|
|
2021
Q1 | $59.1M | Sell |
95,754
-10,159
| -10% | -$6.27M | 0.21% | 110 |
|
|
2020
Q4 | $70.1M | Sell |
105,913
-5,752
| -5% | -$3.81M | 0.25% | 95 |
|
|
2020
Q3 | $69.7M | Sell |
111,665
-10,542
| -9% | -$6.58M | 0.28% | 85 |
|
|
2020
Q2 | $62.3M | Sell |
122,207
-11,908
| -9% | -$6.07M | 0.25% | 91 |
|
|
2020
Q1 | $58.5M | Buy |
134,115
+2,274
| +2% | +$992K | 0.27% | 85 |
|
|
2019
Q4 | $64M | Sell |
131,841
-4,011
| -3% | -$1.95M | 0.24% | 97 |
|
|
2019
Q3 | $56M | Sell |
135,852
-8,507
| -6% | -$3.51M | 0.23% | 104 |
|
|
2019
Q2 | $57M | Sell |
144,359
-1,104
| -0.8% | -$436K | 0.24% | 99 |
|
|
2019
Q1 | $53.9M | Sell |
145,463
-308
| -0.2% | -$114K | 0.22% | 104 |
|
|
2018
Q4 | $41.5M | Sell |
145,771
-1,851
| -1% | -$527K | 0.2% | 115 |
|
|
2018
Q3 | $48.1M | Sell |
147,622
-9,169
| -6% | -$2.99M | 0.2% | 116 |
|
|
2018
Q2 | $46M | Sell |
156,791
-1,199
| -0.8% | -$352K | 0.2% | 117 |
|
|
2018
Q1 | $49.2M | Sell |
157,990
-10,782
| -6% | -$3.36M | 0.22% | 109 |
|
|
2017
Q4 | $56.7M | Sell |
168,772
-7,534
| -4% | -$2.53M | 0.24% | 102 |
|
|
2017
Q3 | $64.1M | Sell |
176,306
-10,443
| -6% | -$3.8M | 0.29% | 85 |
|
|
2017
Q2 | $62.9M | Buy |
186,749
+367
| +0.2% | +$124K | 0.3% | 80 |
|
|
2017
Q1 | $61M | Buy |
186,382
+4,496
| +2% | +$1.47M | 0.3% | 81 |
|
|
2016
Q4 | $52.4M | Buy |
181,886
+73
| +0% | +$21K | 0.28% | 86 |
|
|
2016
Q3 | $49.1M | Buy |
+181,813
| New | +$49.1M | 0.27% | 88 |
|