DZ Bank’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
79,080
+13,182
| +20% | +$5.39M | 0.03% | 196 |
|
|
2025
Q1 | $24.3M | Buy |
65,898
+61,077
| +1,267% | +$22.5M | 0.03% | 216 |
|
|
2024
Q4 | $1.65M | Buy |
4,821
+2,475
| +105% | +$848K | ﹤0.01% | 572 |
|
|
2024
Q3 | $760K | Buy |
2,346
+1
| +0% | +$324 | ﹤0.01% | 681 |
|
|
2024
Q2 | $701K | Buy |
2,345
+1,453
| +163% | +$434K | ﹤0.01% | 704 |
|
|
2024
Q1 | $259K | Sell |
892
-5,608
| -86% | -$1.63M | ﹤0.01% | 845 |
|
|
2023
Q4 | $2.53M | Sell |
6,500
-3,668
| -36% | -$1.43M | ﹤0.01% | 522 |
|
|
2023
Q3 | $4.47M | Buy |
10,168
+2,077
| +26% | +$914K | 0.01% | 444 |
|
|
2023
Q2 | $2.97M | Sell |
8,091
-60
| -0.7% | -$22K | ﹤0.01% | 515 |
|
|
2023
Q1 | $2.91M | Buy |
8,151
+7,062
| +648% | +$2.53M | ﹤0.01% | 511 |
|
|
2022
Q4 | $369K | Sell |
1,089
-3,868
| -78% | -$1.31M | ﹤0.01% | 805 |
|
|
2022
Q3 | $1.5M | Sell |
4,957
-8,055
| -62% | -$2.44M | ﹤0.01% | 613 |
|
|
2022
Q2 | $6.1M | Sell |
13,012
-18,006
| -58% | -$8.44M | 0.01% | 387 |
|
|
2022
Q1 | $16.9M | Sell |
31,018
-4,684
| -13% | -$2.56M | 0.03% | 267 |
|
|
2021
Q4 | $23.5M | Sell |
35,702
-20,063
| -36% | -$13.2M | 0.03% | 232 |
|
|
2021
Q3 | $40.6M | Sell |
55,765
-3,158
| -5% | -$2.3M | 0.06% | 170 |
|
|
2021
Q2 | $42.5M | Buy |
58,923
+12,987
| +28% | +$9.37M | 0.07% | 169 |
|
|
2021
Q1 | $28.3M | Buy |
45,936
+3,870
| +9% | +$2.39M | 0.05% | 202 |
|
|
2020
Q4 | $27.8M | Sell |
42,066
-4,488
| -10% | -$2.96M | 0.06% | 184 |
|
|
2020
Q3 | $29.1M | Buy |
46,554
+21,273
| +84% | +$13.3M | 0.07% | 165 |
|
|
2020
Q2 | $12.9M | Buy |
25,281
+15,300
| +153% | +$7.8M | 0.04% | 224 |
|
|
2020
Q1 | $4.36M | Buy |
9,981
+3,847
| +63% | +$1.68M | 0.01% | 328 |
|
|
2019
Q4 | $2.97M | Sell |
6,134
-5,609
| -48% | -$2.71M | 0.01% | 418 |
|
|
2019
Q3 | $4.84M | Buy |
11,743
+221
| +2% | +$91.1K | 0.01% | 354 |
|
|
2019
Q2 | $4.55M | Sell |
11,522
-11,382
| -50% | -$4.5M | 0.01% | 373 |
|
|
2019
Q1 | $7.95M | Buy |
22,904
+4,759
| +26% | +$1.65M | 0.03% | 285 |
|
|
2018
Q4 | $5.17M | Buy |
18,145
+559
| +3% | +$159K | 0.02% | 337 |
|
|
2018
Q3 | $5.73M | Buy |
17,586
+295
| +2% | +$96.1K | 0.02% | 334 |
|
|
2018
Q2 | $5.07M | Sell |
17,291
-668
| -4% | -$196K | 0.02% | 377 |
|
|
2018
Q1 | $5.59M | Buy |
17,959
+468
| +3% | +$146K | 0.02% | 375 |
|
|
2017
Q4 | $5.88M | Sell |
17,491
-153,183
| -90% | -$51.5M | 0.02% | 345 |
|
|
2017
Q3 | $62M | Buy |
170,674
+2,365
| +1% | +$859K | 0.26% | 104 |
|
|
2017
Q2 | $56.7M | Buy |
+168,309
| New | +$56.7M | 0.26% | 103 |
|