Cullen/Frost Bankers’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 | $1.64K | Buy |
4
+1
| +33% | +$409 | ﹤0.01% | 1201 |
|
|
2025
Q1 | $1.11K | Sell |
3
-2
| -40% | -$737 | ﹤0.01% | 1222 |
|
|
2024
Q4 | $1.71K | Hold |
5
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q3 | $1.62K | Hold |
5
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q2 | $1.5K | Sell |
5
-108
| -96% | -$32.3K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $32.8K | Hold |
113
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $43.9K | Buy |
113
+100
| +769% | +$38.9K | ﹤0.01% | 682 |
|
|
2023
Q3 | $5.72K | Hold |
13
| – | – | ﹤0.01% | 980 |
|
|
2023
Q2 | $4.78K | Sell |
13
-194
| -94% | -$71.3K | ﹤0.01% | 984 |
|
|
2023
Q1 | $74K | Hold |
207
| – | – | ﹤0.01% | 660 |
|
|
2022
Q4 | $70.2K | Sell |
207
-67
| -24% | -$22.7K | ﹤0.01% | 654 |
|
|
2022
Q3 | $83K | Buy |
274
+61
| +29% | +$18.5K | ﹤0.01% | 621 |
|
|
2022
Q2 | $100K | Sell |
213
-4
| -2% | -$1.88K | ﹤0.01% | 604 |
|
|
2022
Q1 | $118K | Hold |
217
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $141K | Buy |
217
+4
| +2% | +$2.6K | ﹤0.01% | 583 |
|
|
2021
Q3 | $155K | Hold |
213
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $154K | Buy |
213
+13
| +7% | +$9.4K | ﹤0.01% | 573 |
|
|
2021
Q1 | $123K | Hold |
200
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $132K | Sell |
200
-23
| -10% | -$15.2K | ﹤0.01% | 544 |
|
|
2020
Q3 | $139K | Sell |
223
-573
| -72% | -$357K | ﹤0.01% | 510 |
|
|
2020
Q2 | $406K | Buy |
796
+590
| +286% | +$301K | 0.01% | 358 |
|
|
2020
Q1 | $90K | Hold |
206
| – | – | ﹤0.01% | 454 |
|
|
2019
Q4 | $100K | Buy |
+206
| New | +$100K | ﹤0.01% | 496 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$1K | – | 1034 |
|
|
2019
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 881 |
|