Columbia Trust’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 |
-517
| Closed | -$242K | – | 133 |
|
|
2022
Q2 | $242K | Sell |
517
-44
| -8% | -$20.6K | 0.13% | 129 |
|
|
2022
Q1 | $312K | Sell |
561
-1,284
| -70% | -$714K | 0.15% | 122 |
|
|
2021
Q4 | $1.34M | Hold |
1,845
| – | – | 0.71% | 45 |
|
|
2021
Q3 | $1.34M | Sell |
1,845
-23
| -1% | -$16.7K | 0.71% | 45 |
|
|
2021
Q2 | $1.35M | Buy |
1,868
+37
| +2% | +$26.7K | 0.77% | 43 |
|
|
2021
Q1 | $1.13M | Sell |
1,831
-368
| -17% | -$227K | 0.7% | 44 |
|
|
2020
Q4 | $1.45M | Buy |
+2,199
| New | +$1.45M | 1.01% | 26 |
|
|
2020
Q2 | $1.07M | Buy |
2,098
+369
| +21% | +$188K | 0.95% | 33 |
|
|
2020
Q1 | $753K | Buy |
+1,729
| New | +$753K | 0.82% | 39 |
|