Fifth Third Bancorp’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.74M | Buy |
17,335
+14,414
| +493% | +$3.12M | 0.01% | 891 |
|
|
2025
Q4 | $610K | Sell |
2,921
-86
| -3% | -$19.3K | ﹤0.01% | 718 |
|
|
2025
Q3 | $827K | Sell |
3,007
-514
| -15% | -$155K | ﹤0.01% | 686 |
|
|
2025
Q2 | $1.44M | Buy |
3,521
+139
| +4% | +$53.2K | 0.01% | 525 |
|
|
2025
Q1 | $1.25M | Buy |
3,382
+227
| +7% | +$81.2K | ﹤0.01% | 542 |
|
|
2024
Q4 | $1.08M | Buy |
3,155
+73
| +2% | +$26.4K | ﹤0.01% | 571 |
|
|
2024
Q3 | $999K | Buy |
3,082
+407
| +15% | +$137K | ﹤0.01% | 607 |
|
|
2024
Q2 | $800K | Sell |
2,675
-365
| -12% | -$99.6K | ﹤0.01% | 638 |
|
|
2024
Q1 | $884K | Sell |
3,040
-1,235
| -29% | -$397K | ﹤0.01% | 622 |
|
|
2023
Q4 | $1.66M | Sell |
4,275
-56
| -1% | -$22.8K | 0.01% | 489 |
|
|
2023
Q3 | $1.9M | Buy |
4,331
+322
| +8% | +$134K | 0.01% | 451 |
|
|
2023
Q2 | $1.47M | Buy |
4,009
+8
| +0.2% | +$2.73K | 0.01% | 508 |
|
|
2023
Q1 | $1.43M | Buy |
4,001
+232
| +6% | +$86.7K | 0.01% | 504 |
|
|
2022
Q4 | $1.28M | Sell |
3,769
-169
| -4% | -$59.4K | 0.01% | 523 |
|
|
2022
Q3 | $1.2M | Sell |
3,938
-3,829
| -49% | -$1.64M | 0.01% | 510 |
|
|
2022
Q2 | $3.64M | Sell |
7,767
-1,747
| -18% | -$852K | 0.02% | 356 |
|
|
2022
Q1 | $5.19M | Buy |
9,514
+548
| +6% | +$322K | 0.02% | 338 |
|
|
2021
Q4 | $5.85M | Sell |
8,966
-2,110
| -19% | -$1.44M | 0.02% | 328 |
|
|
2021
Q3 | $8.06M | Sell |
11,076
-91
| -0.8% | -$69K | 0.04% | 288 |
|
|
2021
Q2 | $8.06M | Sell |
11,167
-3,823
| -26% | -$2.57M | 0.04% | 284 |
|
|
2021
Q1 | $9.25M | Sell |
14,990
-792
| -5% | -$495K | 0.04% | 265 |
|
|
2020
Q4 | $10.4M | Buy |
15,782
+1,118
| +8% | +$712K | 0.05% | 241 |
|
|
2020
Q3 | $9.15M | Buy |
14,664
+1,241
| +9% | +$732K | 0.05% | 240 |
|
|
2020
Q2 | $6.85M | Buy |
13,423
+5,266
| +65% | +$2.67M | 0.04% | 273 |
|
|
2020
Q1 | $3.56M | Buy |
8,157
+4,374
| +116% | +$2.14M | 0.03% | 315 |
|
|
2019
Q4 | $1.83M | Buy |
3,783
+1,624
| +75% | +$747K | 0.01% | 437 |
|
|
2019
Q3 | $890K | Buy |
2,159
+609
| +39% | +$246K | 0.01% | 534 |
|
|
2019
Q2 | $613K | Buy |
1,550
+356
| +30% | +$133K | ﹤0.01% | 588 |
|
|
2019
Q1 | $414K | Sell |
1,194
-70
| -6% | -$23.1K | ﹤0.01% | 665 |
|
|
2018
Q4 | $360K | Sell |
1,264
-325
| -20% | -$102K | ﹤0.01% | 704 |
|
|
2018
Q3 | $518K | Buy |
1,589
+54
| +4% | +$16.5K | ﹤0.01% | 682 |
|
|
2018
Q2 | $450K | Sell |
1,535
-135
| -8% | -$38.8K | ﹤0.01% | 714 |
|
|
2018
Q1 | $520K | Sell |
1,670
-348
| -17% | -$122K | ﹤0.01% | 676 |
|
|
2017
Q4 | $678K | Buy |
2,018
+90
| +5% | +$30.6K | ﹤0.01% | 585 |
|
|
2017
Q3 | $701K | Sell |
1,928
-679
| -26% | -$253K | 0.01% | 582 |
|
|
2017
Q2 | $878K | Sell |
2,607
-607
| -19% | -$202K | 0.01% | 562 |
|
|
2017
Q1 | $1.05M | Sell |
3,214
-251
| -7% | -$79.9K | 0.01% | 525 |
|
|
2016
Q4 | $998K | Buy |
3,465
+135
| +4% | +$36.4K | 0.01% | 546 |
|
|
2016
Q3 | $899K | Sell |
3,330
-3,476
| -51% | -$878K | 0.01% | 559 |
|
|
2016
Q2 | $1.56M | Buy |
+6,806
| New | +$1.46M | 0.01% | 448 |
|
|
2016
Q1 | – | Sell |
-85
| Closed | -$16K | – | 2364 |
|
|
2015
Q4 | $16K | Buy |
85
+35
| +70% | +$6.48K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $9K | Buy |
+50
| New | +$9.13K | ﹤0.01% | 2052 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | -$1K | – | 2375 |
|
|
2014
Q3 | $1K | Buy |
+8
| New | +$1.27K | ﹤0.01% | 2314 |
|
Other funds holding CHTR
VCM
VPM
