Federation des caisses Desjardins du Quebec’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 | $5.03M | Buy |
12,303
+4,434
| +56% | +$1.81M | 0.02% | 385 |
|
|
2025
Q1 | $2.9M | Buy |
7,869
+5,159
| +190% | +$1.9M | 0.01% | 493 |
|
|
2024
Q4 | $929K | Buy |
2,710
+545
| +25% | +$187K | ﹤0.01% | 813 |
|
|
2024
Q3 | $702K | Buy |
2,165
+325
| +18% | +$105K | ﹤0.01% | 861 |
|
|
2024
Q2 | $550K | Buy |
1,840
+1,074
| +140% | +$321K | ﹤0.01% | 912 |
|
|
2024
Q1 | $243K | Buy |
766
+440
| +135% | +$140K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $127K | Hold |
326
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q3 | $143K | Sell |
326
-146
| -31% | -$64.2K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $173K | Hold |
472
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q1 | $169K | Sell |
472
-254
| -35% | -$90.8K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $246K | Sell |
726
-1
| -0.1% | -$339 | ﹤0.01% | 974 |
|
|
2022
Q3 | $221K | Sell |
727
-63
| -8% | -$19.1K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $370K | Buy |
790
+30
| +4% | +$14.1K | ﹤0.01% | 881 |
|
|
2022
Q1 | $415K | Hold |
760
| – | – | ﹤0.01% | 910 |
|
|
2021
Q4 | $495K | Buy |
760
+7
| +0.9% | +$4.56K | ﹤0.01% | 852 |
|
|
2021
Q3 | $547K | Sell |
753
-6
| -0.8% | -$4.36K | 0.01% | 839 |
|
|
2021
Q2 | $547K | Sell |
759
-10
| -1% | -$7.21K | 0.01% | 854 |
|
|
2021
Q1 | $475K | Sell |
769
-3,820
| -83% | -$2.36M | 0.01% | 850 |
|
|
2020
Q4 | $3.04M | Buy |
4,589
+4,455
| +3,325% | +$2.95M | 0.04% | 339 |
|
|
2020
Q3 | $83.7K | Hold |
134
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q2 | $68.3K | Sell |
134
-110
| -45% | -$56.1K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $106K | Buy |
244
+155
| +174% | +$67.6K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $43.2K | Sell |
89
-4
| -4% | -$1.94K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $38.3K | Sell |
93
-3
| -3% | -$1.24K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $37.9K | Hold |
96
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q1 | $33.3K | Hold |
96
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q4 | $27.4K | Sell |
96
-49
| -34% | -$14K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $47.3K | Sell |
145
-5
| -3% | -$1.63K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $44K | Sell |
150
-10
| -6% | -$2.93K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $49.8K | Sell |
160
-215
| -57% | -$66.9K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $126K | Buy |
375
+54
| +17% | +$18.1K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $117K | Buy |
321
+112
| +54% | +$40.7K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $70.4K | Sell |
209
-3
| -1% | -$1.01K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $69.4K | Buy |
+212
| New | +$69.4K | ﹤0.01% | 1088 |
|