Fiduciary 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 | $391K | Sell |
956
-93
| -9% | -$38K | ﹤0.01% | 597 |
|
|
2025
Q1 | $387K | Sell |
1,049
-273
| -21% | -$101K | 0.01% | 590 |
|
|
2024
Q4 | $453K | Buy |
1,322
+63
| +5% | +$21.6K | 0.01% | 492 |
|
|
2024
Q3 | $408K | Sell |
1,259
-43
| -3% | -$13.9K | 0.01% | 506 |
|
|
2024
Q2 | $389K | Buy |
1,302
+3
| +0.2% | +$897 | 0.01% | 496 |
|
|
2024
Q1 | $378K | Sell |
1,299
-43
| -3% | -$12.5K | 0.01% | 514 |
|
|
2023
Q4 | $522K | Buy |
1,342
+63
| +5% | +$24.5K | 0.01% | 439 |
|
|
2023
Q3 | $563K | Hold |
1,279
| – | – | 0.01% | 414 |
|
|
2023
Q2 | $470K | Sell |
1,279
-116
| -8% | -$42.6K | 0.01% | 453 |
|
|
2023
Q1 | $499K | Sell |
1,395
-3
| -0.2% | -$1.07K | 0.01% | 439 |
|
|
2022
Q4 | $474K | Buy |
1,398
+133
| +11% | +$45.1K | 0.01% | 455 |
|
|
2022
Q3 | $384K | Sell |
1,265
-83
| -6% | -$25.2K | 0.01% | 477 |
|
|
2022
Q2 | $631K | Buy |
1,348
+77
| +6% | +$36K | 0.01% | 409 |
|
|
2022
Q1 | $693K | Sell |
1,271
-50
| -4% | -$27.3K | 0.01% | 416 |
|
|
2021
Q4 | $861K | Sell |
1,321
-38
| -3% | -$24.8K | 0.01% | 369 |
|
|
2021
Q3 | $989K | Sell |
1,359
-10
| -0.7% | -$7.28K | 0.02% | 337 |
|
|
2021
Q2 | $988K | Sell |
1,369
-284
| -17% | -$205K | 0.02% | 339 |
|
|
2021
Q1 | $1.02M | Hold |
1,653
| – | – | 0.02% | 325 |
|
|
2020
Q4 | $1.09M | Sell |
1,653
-270
| -14% | -$179K | 0.02% | 311 |
|
|
2020
Q3 | $1.2M | Sell |
1,923
-2
| -0.1% | -$1.25K | 0.03% | 267 |
|
|
2020
Q2 | $981K | Hold |
1,925
| – | – | 0.02% | 281 |
|
|
2020
Q1 | $840K | Sell |
1,925
-70
| -4% | -$30.5K | 0.02% | 279 |
|
|
2019
Q4 | $967K | Hold |
1,995
| – | – | 0.02% | 284 |
|
|
2019
Q3 | $823K | Buy |
1,995
+2
| +0.1% | +$825 | 0.02% | 294 |
|
|
2019
Q2 | $788K | Hold |
1,993
| – | – | 0.02% | 292 |
|
|
2019
Q1 | $691K | Sell |
1,993
-34
| -2% | -$11.8K | 0.02% | 302 |
|
|
2018
Q4 | $578K | Buy |
2,027
+5
| +0.2% | +$1.43K | 0.02% | 302 |
|
|
2018
Q3 | $659K | Sell |
2,022
-4
| -0.2% | -$1.3K | 0.02% | 302 |
|
|
2018
Q2 | $594K | Buy |
2,026
+6
| +0.3% | +$1.76K | 0.02% | 303 |
|
|
2018
Q1 | $628K | Buy |
2,020
+161
| +9% | +$50.1K | 0.02% | 299 |
|
|
2017
Q4 | $625K | Buy |
+1,859
| New | +$625K | 0.02% | 297 |
|