DY
Dowling & Yahnke’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.55M | Sell |
5,098
-545
| -10% | -$165K | 0.07% | 196 |
|
|
2022
Q2 | $2.64M | Sell |
5,643
-537
| -9% | -$252K | 0.12% | 153 |
|
|
2022
Q1 | $3.37M | Buy |
6,180
+127
| +2% | +$69.3K | 0.15% | 140 |
|
|
2021
Q4 | $3.95M | Buy |
6,053
+36
| +0.6% | +$23.5K | 0.19% | 123 |
|
|
2021
Q3 | $4.38M | Buy |
6,017
+71
| +1% | +$51.7K | 0.24% | 111 |
|
|
2021
Q2 | $4.29M | Buy |
5,946
+199
| +3% | +$144K | 0.25% | 106 |
|
|
2021
Q1 | $3.55M | Buy |
5,747
+112
| +2% | +$69.1K | 0.24% | 116 |
|
|
2020
Q4 | $3.73M | Buy |
5,635
+39
| +0.7% | +$25.8K | 0.27% | 102 |
|
|
2020
Q3 | $3.49M | Buy |
5,596
+107
| +2% | +$66.8K | 0.28% | 96 |
|
|
2020
Q2 | $2.8M | Buy |
5,489
+1,012
| +23% | +$516K | 0.23% | 112 |
|
|
2020
Q1 | $1.95M | Buy |
4,477
+29
| +0.7% | +$12.7K | 0.19% | 133 |
|
|
2019
Q4 | $2.16M | Buy |
4,448
+551
| +14% | +$267K | 0.17% | 139 |
|
|
2019
Q3 | $1.61M | Buy |
3,897
+331
| +9% | +$136K | 0.13% | 161 |
|
|
2019
Q2 | $1.41M | Buy |
3,566
+311
| +10% | +$123K | 0.12% | 168 |
|
|
2019
Q1 | $1.13M | Buy |
3,255
+1,096
| +51% | +$380K | 0.11% | 164 |
|
|
2018
Q4 | $711K | Buy |
+2,159
| New | +$711K | 0.07% | 175 |
|
|
2018
Q1 | – | Sell |
-605
| Closed | -$203K | – | 285 |
|
|
2017
Q4 | $203K | Sell |
605
-14
| -2% | -$4.7K | 0.02% | 287 |
|
|
2017
Q3 | $225K | Hold |
619
| – | – | 0.02% | 266 |
|
|
2017
Q2 | $209K | Hold |
619
| – | – | 0.02% | 266 |
|
|
2017
Q1 | $203K | Buy |
+619
| New | +$203K | 0.02% | 267 |
|
|
2016
Q3 | – | Sell |
-911
| Closed | -$208K | – | 267 |
|
|
2016
Q2 | $208K | Buy |
+911
| New | +$208K | 0.03% | 257 |
|