Covington Capital Management’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 | $1.11M | Hold |
3,657
| – | – | 0.05% | 214 |
|
|
2022
Q2 | $1.71M | Sell |
3,657
-19
| -0.5% | -$8.9K | 0.07% | 189 |
|
|
2022
Q1 | $2.01M | Sell |
3,676
-2
| -0.1% | -$1.09K | 0.07% | 184 |
|
|
2021
Q4 | $2.4M | Buy |
3,678
+15
| +0.4% | +$9.78K | 0.08% | 175 |
|
|
2021
Q3 | $2.67M | Buy |
3,663
+62
| +2% | +$45.1K | 0.1% | 166 |
|
|
2021
Q2 | $2.6M | Sell |
3,601
-4
| -0.1% | -$2.89K | 0.1% | 166 |
|
|
2021
Q1 | $2.22M | Buy |
3,605
+2
| +0.1% | +$1.23K | 0.1% | 170 |
|
|
2020
Q4 | $2.38M | Buy |
3,603
+2
| +0.1% | +$1.32K | 0.11% | 158 |
|
|
2020
Q3 | $2.25M | Hold |
3,601
| – | – | 0.11% | 153 |
|
|
2020
Q2 | $1.84M | Sell |
3,601
-100
| -3% | -$51K | 0.1% | 153 |
|
|
2020
Q1 | $1.62M | Sell |
3,701
-25
| -0.7% | -$10.9K | 0.11% | 150 |
|
|
2019
Q4 | $1.81M | Buy |
3,726
+22
| +0.6% | +$10.7K | 0.1% | 155 |
|
|
2019
Q3 | $1.53M | Hold |
3,704
| – | – | 0.09% | 160 |
|
|
2019
Q2 | $1.46M | Buy |
3,704
+3
| +0.1% | +$1.19K | 0.09% | 164 |
|
|
2019
Q1 | $1.28M | Hold |
3,701
| – | – | 0.08% | 164 |
|
|
2018
Q4 | $1.06M | Buy |
3,701
+175
| +5% | +$49.9K | 0.07% | 169 |
|
|
2018
Q3 | $1.15M | Hold |
3,526
| – | – | 0.07% | 171 |
|
|
2018
Q2 | $1.03M | Hold |
3,526
| – | – | 0.07% | 179 |
|
|
2018
Q1 | $1.1M | Hold |
3,526
| – | – | 0.07% | 175 |
|
|
2017
Q4 | $1.19M | Sell |
3,526
-132
| -4% | -$44.4K | 0.07% | 171 |
|
|
2017
Q3 | $1.33M | Buy |
3,658
+2,920
| +396% | +$1.06M | 0.09% | 157 |
|
|
2017
Q2 | $249K | Hold |
738
| – | – | 0.02% | 221 |
|
|
2017
Q1 | $242K | Hold |
738
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $212K | Buy |
+738
| New | +$212K | 0.02% | 224 |
|
|
2016
Q3 | – | Sell |
-1,510
| Closed | -$345K | – | 228 |
|
|
2016
Q2 | $345K | Buy |
+1,510
| New | +$345K | 0.03% | 195 |
|