Citizens Financial Group’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 | $370K | Buy |
904
+242
| +37% | +$99K | 0.01% | 536 |
|
|
2025
Q1 | $244K | Buy |
+662
| New | +$244K | ﹤0.01% | 546 |
|
|
2023
Q2 | – | Sell |
-808
| Closed | -$289K | – | 397 |
|
|
2023
Q1 | $289K | Sell |
808
-94
| -10% | -$33.6K | 0.01% | 374 |
|
|
2022
Q4 | $306K | Sell |
902
-90
| -9% | -$30.5K | 0.01% | 330 |
|
|
2022
Q3 | $301K | Sell |
992
-413
| -29% | -$125K | 0.01% | 326 |
|
|
2022
Q2 | $658K | Sell |
1,405
-758
| -35% | -$355K | 0.03% | 237 |
|
|
2022
Q1 | $1.18M | Buy |
2,163
+14
| +0.7% | +$7.64K | 0.04% | 197 |
|
|
2021
Q4 | $1.4M | Sell |
2,149
-66
| -3% | -$43K | 0.05% | 186 |
|
|
2021
Q3 | $1.61M | Buy |
2,215
+1,630
| +279% | +$1.19M | 0.06% | 169 |
|
|
2021
Q2 | $422K | Sell |
585
-129
| -18% | -$93.1K | 0.02% | 259 |
|
|
2021
Q1 | $441K | Buy |
714
+124
| +21% | +$76.6K | 0.02% | 217 |
|
|
2020
Q4 | $390K | Buy |
+590
| New | +$390K | 0.02% | 213 |
|
|
2020
Q3 | – | Sell |
-526
| Closed | -$268K | – | 370 |
|
|
2020
Q2 | $268K | Sell |
526
-24
| -4% | -$12.2K | 0.02% | 245 |
|
|
2020
Q1 | $240K | Buy |
550
+160
| +41% | +$69.8K | 0.02% | 243 |
|
|
2019
Q4 | $189K | Buy |
390
+314
| +413% | +$152K | 0.01% | 260 |
|
|
2019
Q3 | $31K | Buy |
76
+14
| +23% | +$5.71K | ﹤0.01% | 417 |
|
|
2019
Q2 | $25K | Hold |
62
| – | – | ﹤0.01% | 421 |
|
|
2019
Q1 | $22K | Buy |
62
+5
| +9% | +$1.77K | ﹤0.01% | 432 |
|
|
2018
Q4 | $16K | Sell |
57
-4
| -7% | -$1.12K | ﹤0.01% | 371 |
|
|
2018
Q3 | $20K | Buy |
61
+4
| +7% | +$1.31K | ﹤0.01% | 386 |
|
|
2018
Q2 | $17K | Hold |
57
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $18K | Buy |
+57
| New | +$18K | ﹤0.01% | 362 |
|