Dorsey & Whitney Trust’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 | $477K | Buy |
1,166
+15
| +1% | +$6.13K | 0.03% | 432 |
|
|
2025
Q1 | $424K | Sell |
1,151
-84
| -7% | -$31K | 0.02% | 437 |
|
|
2024
Q4 | $423K | Buy |
1,235
+2
| +0.2% | +$686 | 0.02% | 429 |
|
|
2024
Q3 | $400K | Buy |
1,233
+135
| +12% | +$43.8K | 0.02% | 441 |
|
|
2024
Q2 | $328K | Sell |
1,098
-72
| -6% | -$21.5K | 0.02% | 441 |
|
|
2024
Q1 | $340K | Buy |
1,170
+394
| +51% | +$115K | 0.02% | 439 |
|
|
2023
Q4 | $302K | Sell |
776
-13
| -2% | -$5.05K | 0.02% | 452 |
|
|
2023
Q3 | $347K | Buy |
789
+8
| +1% | +$3.52K | 0.03% | 394 |
|
|
2023
Q2 | $287K | Sell |
781
-36
| -4% | -$13.2K | 0.02% | 452 |
|
|
2023
Q1 | $292K | Sell |
817
-60
| -7% | -$21.5K | 0.03% | 428 |
|
|
2022
Q4 | $297K | Sell |
877
-129
| -13% | -$43.7K | 0.03% | 412 |
|
|
2022
Q3 | $305K | Sell |
1,006
-93
| -8% | -$28.2K | 0.03% | 393 |
|
|
2022
Q2 | $514K | Buy |
1,099
+43
| +4% | +$20.1K | 0.05% | 281 |
|
|
2022
Q1 | $576K | Buy |
1,056
+21
| +2% | +$11.5K | 0.05% | 282 |
|
|
2021
Q4 | $675K | Buy |
1,035
+140
| +16% | +$91.3K | 0.06% | 250 |
|
|
2021
Q3 | $651K | Hold |
895
| – | – | 0.06% | 246 |
|
|
2021
Q2 | $645K | Sell |
895
-1,176
| -57% | -$848K | 0.06% | 247 |
|
|
2021
Q1 | $1.28M | Sell |
2,071
-46
| -2% | -$28.4K | 0.13% | 161 |
|
|
2020
Q4 | $1.4M | Buy |
2,117
+3
| +0.1% | +$1.98K | 0.16% | 126 |
|
|
2020
Q3 | $1.32M | Sell |
2,114
-104
| -5% | -$64.9K | 0.18% | 123 |
|
|
2020
Q2 | $1.13M | Sell |
2,218
-279
| -11% | -$142K | 0.16% | 142 |
|
|
2020
Q1 | $1.09M | Sell |
2,497
-178
| -7% | -$77.6K | 0.18% | 125 |
|
|
2019
Q4 | $1.3M | Buy |
2,675
+26
| +1% | +$12.6K | 0.17% | 126 |
|
|
2019
Q3 | $1.09M | Buy |
2,649
+224
| +9% | +$92.3K | 0.16% | 134 |
|
|
2019
Q2 | $957K | Buy |
2,425
+15
| +0.6% | +$5.92K | 0.15% | 138 |
|
|
2019
Q1 | $837K | Sell |
2,410
-117
| -5% | -$40.6K | 0.13% | 144 |
|
|
2018
Q4 | $719K | Buy |
2,527
+87
| +4% | +$24.8K | 0.13% | 145 |
|
|
2018
Q3 | $796K | Sell |
2,440
-214
| -8% | -$69.8K | 0.12% | 137 |
|
|
2018
Q2 | $779K | Buy |
2,654
+24
| +0.9% | +$7.04K | 0.14% | 136 |
|
|
2018
Q1 | $819K | Buy |
2,630
+50
| +2% | +$15.6K | 0.15% | 122 |
|
|
2017
Q4 | $866K | Sell |
2,580
-724
| -22% | -$243K | 0.16% | 111 |
|
|
2017
Q3 | $1.2M | Sell |
3,304
-234
| -7% | -$85.1K | 0.24% | 91 |
|
|
2017
Q2 | $1.19M | Sell |
3,538
-18
| -0.5% | -$6.06K | 0.24% | 90 |
|
|
2017
Q1 | $1.16M | Buy |
3,556
+2,129
| +149% | +$697K | 0.24% | 84 |
|
|
2016
Q4 | $410K | Sell |
1,427
-268
| -16% | -$77K | 0.09% | 153 |
|
|
2016
Q3 | $457K | Sell |
1,695
-952
| -36% | -$257K | 0.1% | 146 |
|
|
2016
Q2 | $605K | Sell |
2,647
-531
| -17% | -$121K | 0.14% | 125 |
|
|
2016
Q1 | $644K | Sell |
3,178
-114
| -3% | -$23.1K | 0.16% | 108 |
|
|
2015
Q4 | $603K | Sell |
3,292
-532
| -14% | -$97.4K | 0.16% | 111 |
|
|
2015
Q3 | $672K | Sell |
3,824
-171
| -4% | -$30.1K | 0.19% | 103 |
|
|
2015
Q2 | $684K | Sell |
3,995
-1,023
| -20% | -$175K | 0.18% | 100 |
|
|
2015
Q1 | $969K | Buy |
5,018
+270
| +6% | +$52.1K | 0.25% | 86 |
|
|
2014
Q4 | $791K | Buy |
4,748
+377
| +9% | +$62.8K | 0.2% | 95 |
|
|
2014
Q3 | $661K | Hold |
4,371
| – | – | 0.18% | 106 |
|
|
2014
Q2 | $693K | Buy |
4,371
+48
| +1% | +$7.61K | 0.15% | 102 |
|
|
2014
Q1 | $533K | Buy |
+4,323
| New | +$533K | 0.12% | 117 |
|