CB
Commerce Bank’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
3,011
-551
| -15% | -$225K | 0.01% | 605 |
|
|
2025
Q1 | $1.31M | Sell |
3,562
-1,066
| -23% | -$393K | 0.01% | 558 |
|
|
2024
Q4 | $1.59M | Sell |
4,628
-430
| -9% | -$147K | 0.01% | 520 |
|
|
2024
Q3 | $1.64M | Sell |
5,058
-270
| -5% | -$87.5K | 0.01% | 517 |
|
|
2024
Q2 | $1.59M | Sell |
5,328
-1,040
| -16% | -$311K | 0.01% | 504 |
|
|
2024
Q1 | $1.85M | Sell |
6,368
-2,558
| -29% | -$743K | 0.01% | 486 |
|
|
2023
Q4 | $3.47M | Sell |
8,926
-34,499
| -79% | -$13.4M | 0.02% | 378 |
|
|
2023
Q3 | $19.1M | Buy |
43,425
+1,888
| +5% | +$830K | 0.15% | 122 |
|
|
2023
Q2 | $15.3M | Sell |
41,537
-2,902
| -7% | -$1.07M | 0.11% | 148 |
|
|
2023
Q1 | $15.9M | Sell |
44,439
-994
| -2% | -$355K | 0.12% | 150 |
|
|
2022
Q4 | $15.4M | Sell |
45,433
-7,220
| -14% | -$2.45M | 0.13% | 148 |
|
|
2022
Q3 | $16M | Sell |
52,653
-13,322
| -20% | -$4.04M | 0.14% | 136 |
|
|
2022
Q2 | $30.9M | Sell |
65,975
-5,269
| -7% | -$2.47M | 0.25% | 95 |
|
|
2022
Q1 | $38.9M | Buy |
71,244
+1,307
| +2% | +$713K | 0.27% | 98 |
|
|
2021
Q4 | $45.6M | Buy |
69,937
+1,115
| +2% | +$727K | 0.3% | 83 |
|
|
2021
Q3 | $50.1M | Buy |
68,822
+341
| +0.5% | +$248K | 0.35% | 71 |
|
|
2021
Q2 | $49.4M | Buy |
68,481
+9,064
| +15% | +$6.54M | 0.35% | 73 |
|
|
2021
Q1 | $36.7M | Buy |
59,417
+4,443
| +8% | +$2.74M | 0.28% | 88 |
|
|
2020
Q4 | $36.4M | Buy |
54,974
+1,418
| +3% | +$938K | 0.29% | 85 |
|
|
2020
Q3 | $33.4M | Sell |
53,556
-4,013
| -7% | -$2.51M | 0.3% | 81 |
|
|
2020
Q2 | $29.4M | Buy |
57,569
+52,405
| +1,015% | +$26.7M | 0.29% | 84 |
|
|
2020
Q1 | $2.25M | Buy |
5,164
+581
| +13% | +$253K | 0.03% | 333 |
|
|
2019
Q4 | $2.22M | Buy |
4,583
+391
| +9% | +$190K | 0.02% | 378 |
|
|
2019
Q3 | $1.73M | Buy |
4,192
+70
| +2% | +$28.8K | 0.02% | 400 |
|
|
2019
Q2 | $1.63M | Buy |
4,122
+205
| +5% | +$81K | 0.02% | 350 |
|
|
2019
Q1 | $1.36M | Buy |
3,917
+86
| +2% | +$29.8K | 0.02% | 359 |
|
|
2018
Q4 | $1.09M | Buy |
3,831
+1,392
| +57% | +$397K | 0.01% | 376 |
|
|
2018
Q3 | $795K | Sell |
2,439
-88
| -3% | -$28.7K | 0.01% | 465 |
|
|
2018
Q2 | $741K | Buy |
2,527
+94
| +4% | +$27.6K | 0.01% | 465 |
|
|
2018
Q1 | $757K | Sell |
2,433
-794
| -25% | -$247K | 0.01% | 465 |
|
|
2017
Q4 | $1.08M | Sell |
3,227
-163
| -5% | -$54.8K | 0.01% | 395 |
|
|
2017
Q3 | $1.23M | Buy |
3,390
+58
| +2% | +$21.1K | 0.02% | 374 |
|
|
2017
Q2 | $1.12M | Buy |
3,332
+99
| +3% | +$33.4K | 0.02% | 378 |
|
|
2017
Q1 | $1.06M | Buy |
3,233
+543
| +20% | +$178K | 0.02% | 386 |
|
|
2016
Q4 | $775K | Buy |
2,690
+440
| +20% | +$127K | 0.01% | 427 |
|
|
2016
Q3 | $608K | Sell |
2,250
-48
| -2% | -$13K | 0.01% | 464 |
|
|
2016
Q2 | $526K | Buy |
+2,298
| New | +$526K | 0.01% | 486 |
|
|
2014
Q4 | – | Sell |
-5,141
| Closed | -$778K | – | 825 |
|
|
2014
Q3 | $778K | Sell |
5,141
-793
| -13% | -$120K | 0.01% | 427 |
|
|
2014
Q2 | $940K | Buy |
5,934
+2,434
| +70% | +$386K | 0.02% | 400 |
|
|
2014
Q1 | $431K | Buy |
+3,500
| New | +$431K | 0.01% | 543 |
|