CI
Conning Inc’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
807
-2
| -0.2% | -$818 | 0.01% | 281 |
|
|
2025
Q1 | $298K | Sell |
809
-23
| -3% | -$8.48K | 0.01% | 294 |
|
|
2024
Q4 | $285K | Buy |
832
+107
| +15% | +$36.7K | 0.01% | 295 |
|
|
2024
Q3 | $235K | Sell |
725
-12
| -2% | -$3.89K | 0.01% | 331 |
|
|
2024
Q2 | $220K | Buy |
737
+25
| +4% | +$7.47K | 0.01% | 329 |
|
|
2024
Q1 | $207K | Sell |
712
-55
| -7% | -$16K | 0.01% | 345 |
|
|
2023
Q4 | $298K | Sell |
767
-10
| -1% | -$3.89K | 0.01% | 279 |
|
|
2023
Q3 | $342K | Buy |
777
+80
| +11% | +$35.2K | 0.01% | 250 |
|
|
2023
Q2 | $256K | Sell |
697
-130
| -16% | -$47.8K | 0.01% | 311 |
|
|
2023
Q1 | $296K | Sell |
827
-122
| -13% | -$43.6K | 0.01% | 298 |
|
|
2022
Q4 | $322K | Sell |
949
-3
| -0.3% | -$1.02K | 0.01% | 293 |
|
|
2022
Q3 | $289K | Sell |
952
-185
| -16% | -$56.2K | 0.01% | 296 |
|
|
2022
Q2 | $533K | Sell |
1,137
-10
| -0.9% | -$4.69K | 0.02% | 239 |
|
|
2022
Q1 | $626K | Sell |
1,147
-16
| -1% | -$8.73K | 0.02% | 228 |
|
|
2021
Q4 | $758K | Sell |
1,163
-186
| -14% | -$121K | 0.02% | 210 |
|
|
2021
Q3 | $981K | Sell |
1,349
-314
| -19% | -$228K | 0.03% | 192 |
|
|
2021
Q2 | $1.2M | Sell |
1,663
-254
| -13% | -$183K | 0.03% | 178 |
|
|
2021
Q1 | $1.18M | Sell |
1,917
-192
| -9% | -$118K | 0.04% | 178 |
|
|
2020
Q4 | $1.4M | Sell |
2,109
-129
| -6% | -$85.3K | 0.04% | 167 |
|
|
2020
Q3 | $1.4M | Buy |
2,238
+8
| +0.4% | +$4.99K | 0.05% | 159 |
|
|
2020
Q2 | $1.14M | Sell |
2,230
-98
| -4% | -$50K | 0.04% | 168 |
|
|
2020
Q1 | $1.02M | Sell |
2,328
-12
| -0.5% | -$5.24K | 0.04% | 171 |
|
|
2019
Q4 | $1.14M | Sell |
2,340
-230
| -9% | -$112K | 0.04% | 191 |
|
|
2019
Q3 | $1.06M | Sell |
2,570
-140
| -5% | -$57.7K | 0.04% | 205 |
|
|
2019
Q2 | $1.07M | Sell |
2,710
-863
| -24% | -$341K | 0.04% | 209 |
|
|
2019
Q1 | $1.24M | Buy |
3,573
+40
| +1% | +$13.9K | 0.04% | 225 |
|
|
2018
Q4 | $1.01M | Sell |
3,533
-570
| -14% | -$162K | 0.03% | 229 |
|
|
2018
Q3 | $1.34M | Sell |
4,103
-274
| -6% | -$89.3K | 0.04% | 230 |
|
|
2018
Q2 | $1.28M | Sell |
4,377
-150
| -3% | -$44K | 0.04% | 247 |
|
|
2018
Q1 | $1.41M | Sell |
4,527
-100
| -2% | -$31.1K | 0.05% | 224 |
|
|
2017
Q4 | $1.55M | Buy |
4,627
+500
| +12% | +$168K | 0.05% | 214 |
|
|
2017
Q3 | $1.5M | Sell |
4,127
-140
| -3% | -$50.9K | 0.05% | 224 |
|
|
2017
Q2 | $1.44M | Sell |
4,267
-11
| -0.3% | -$3.7K | 0.05% | 230 |
|
|
2017
Q1 | $1.4M | Sell |
4,278
-320
| -7% | -$105K | 0.05% | 222 |
|
|
2016
Q4 | $1.32M | Buy |
4,598
+1,309
| +40% | +$377K | 0.05% | 233 |
|
|
2016
Q3 | $888K | Buy |
3,289
+64
| +2% | +$17.3K | 0.04% | 280 |
|
|
2016
Q2 | $737K | Buy |
+3,225
| New | +$737K | 0.03% | 308 |
|