Citizens Business Bank’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,700
| Closed | -$1.73M | – | 149 |
|
|
2022
Q2 | $1.73M | Hold |
3,700
| – | – | 0.25% | 97 |
|
|
2022
Q1 | $2.02M | Hold |
3,700
| – | – | 0.24% | 101 |
|
|
2021
Q4 | $2.41M | Hold |
3,700
| – | – | 0.3% | 89 |
|
|
2021
Q3 | $2.69M | Sell |
3,700
-100
| -3% | -$72.8K | 0.36% | 79 |
|
|
2021
Q2 | $2.74M | Hold |
3,800
| – | – | 0.36% | 79 |
|
|
2021
Q1 | $2.35M | Sell |
3,800
-120
| -3% | -$74.1K | 0.33% | 83 |
|
|
2020
Q4 | $2.59M | Sell |
3,920
-12
| -0.3% | -$7.94K | 0.38% | 75 |
|
|
2020
Q3 | $2.46M | Sell |
3,932
-81
| -2% | -$50.6K | 0.42% | 66 |
|
|
2020
Q2 | $2.05M | Sell |
4,013
-520
| -11% | -$265K | 0.36% | 78 |
|
|
2020
Q1 | $1.98M | Hold |
4,533
| – | – | 0.41% | 66 |
|
|
2019
Q4 | $2.2M | Hold |
4,533
| – | – | 0.36% | 73 |
|
|
2019
Q3 | $1.87M | Hold |
4,533
| – | – | 0.31% | 82 |
|
|
2019
Q2 | $1.79M | Hold |
4,533
| – | – | 0.3% | 87 |
|
|
2019
Q1 | $1.57M | Hold |
4,533
| – | – | 0.27% | 104 |
|
|
2018
Q4 | $1.29M | Hold |
4,533
| – | – | 0.25% | 108 |
|
|
2018
Q3 | $1.48M | Hold |
4,533
| – | – | 0.25% | 104 |
|
|
2018
Q2 | $1.33M | Buy |
4,533
+600
| +15% | +$176K | 0.23% | 118 |
|
|
2018
Q1 | $1.22M | Hold |
3,933
| – | – | 0.21% | 131 |
|
|
2017
Q4 | $1.32M | Hold |
3,933
| – | – | 0.22% | 124 |
|
|
2017
Q3 | $1.43M | Hold |
3,933
| – | – | 0.24% | 106 |
|
|
2017
Q2 | $1.33M | Hold |
3,933
| – | – | 0.22% | 107 |
|
|
2017
Q1 | $1.29M | Hold |
3,933
| – | – | 0.22% | 117 |
|
|
2016
Q4 | $1.13M | Hold |
3,933
| – | – | 0.2% | 126 |
|
|
2016
Q3 | $1.06M | Hold |
3,933
| – | – | 0.2% | 130 |
|
|
2016
Q2 | $899K | Buy |
+3,933
| New | +$899K | 0.17% | 147 |
|