Federated Hermes’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 | $170K | Buy |
415
+282
| +212% | +$115K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $49K | Sell |
133
-237
| -64% | -$87.3K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $127K | Sell |
370
-18
| -5% | -$6.17K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $126K | Sell |
388
-78
| -17% | -$25.3K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $139K | Sell |
466
-85
| -15% | -$25.4K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $160K | Buy |
551
+22
| +4% | +$6.39K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $206K | Sell |
529
-352
| -40% | -$137K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $387K | Sell |
881
-130
| -13% | -$57.2K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $371K | Buy |
1,011
+84
| +9% | +$30.9K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $332K | Sell |
927
-2,393
| -72% | -$856K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $1.13M | Buy |
3,320
+603
| +22% | +$204K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $825K | Buy |
2,717
+1,833
| +207% | +$557K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $414K | Sell |
884
-9,758
| -92% | -$4.57M | ﹤0.01% | 1404 |
|
|
2022
Q1 | $5.81M | Sell |
10,642
-13,937
| -57% | -$7.6M | 0.01% | 741 |
|
|
2021
Q4 | $16M | Sell |
24,579
-3,688
| -13% | -$2.4M | 0.03% | 540 |
|
|
2021
Q3 | $20.6M | Sell |
28,267
-1,965
| -6% | -$1.43M | 0.04% | 467 |
|
|
2021
Q2 | $21.8M | Sell |
30,232
-13,382
| -31% | -$9.65M | 0.04% | 455 |
|
|
2021
Q1 | $26.9M | Sell |
43,614
-7,916
| -15% | -$4.88M | 0.05% | 419 |
|
|
2020
Q4 | $34.1M | Sell |
51,530
-1,349
| -3% | -$892K | 0.07% | 328 |
|
|
2020
Q3 | $33M | Sell |
52,879
-5,726
| -10% | -$3.57M | 0.08% | 288 |
|
|
2020
Q2 | $29.9M | Sell |
58,605
-51,450
| -47% | -$26.2M | 0.07% | 301 |
|
|
2020
Q1 | $48M | Sell |
110,055
-31,353
| -22% | -$13.7M | 0.14% | 160 |
|
|
2019
Q4 | $68.6M | Sell |
141,408
-4,408
| -3% | -$2.14M | 0.15% | 157 |
|
|
2019
Q3 | $60.1M | Buy |
145,816
+53,184
| +57% | +$21.9M | 0.15% | 161 |
|
|
2019
Q2 | $36.6M | Buy |
92,632
+35,878
| +63% | +$14.2M | 0.09% | 238 |
|
|
2019
Q1 | $19.7M | Buy |
56,754
+52,993
| +1,409% | +$18.4M | 0.05% | 348 |
|
|
2018
Q4 | $1.07M | Sell |
3,761
-375
| -9% | -$107K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $1.35M | Sell |
4,136
-1,080
| -21% | -$352K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $1.53M | Sell |
5,216
-1,042
| -17% | -$305K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $1.95M | Sell |
6,258
-945
| -13% | -$294K | 0.01% | 969 |
|
|
2017
Q4 | $2.42M | Sell |
7,203
-171
| -2% | -$57.5K | 0.01% | 863 |
|
|
2017
Q3 | $2.68M | Buy |
7,374
+2,341
| +47% | +$851K | 0.01% | 793 |
|
|
2017
Q2 | $1.7M | Sell |
5,033
-224
| -4% | -$75.4K | ﹤0.01% | 993 |
|
|
2017
Q1 | $1.72M | Buy |
5,257
+413
| +9% | +$135K | ﹤0.01% | 965 |
|
|
2016
Q4 | $1.4M | Sell |
4,844
-482
| -9% | -$139K | ﹤0.01% | 1007 |
|
|
2016
Q3 | $1.44M | Buy |
+5,326
| New | +$1.44M | ﹤0.01% | 984 |
|
|
2014
Q1 | – | Sell |
-590
| Closed | -$81K | – | 1755 |
|
|
2013
Q4 | $81K | Sell |
590
-4,726
| -89% | -$649K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $716K | Sell |
5,316
-255
| -5% | -$34.3K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $690K | Buy |
+5,571
| New | +$690K | ﹤0.01% | 1194 |
|