First National Bank of Omaha’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-381
| Closed | -$208K | – | 336 |
|
|
2022
Q1 | $208K | Sell |
381
-35
| -8% | -$19.1K | 0.01% | 329 |
|
|
2021
Q4 | $271K | Hold |
416
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $303K | Sell |
416
-84
| -17% | -$61.2K | 0.02% | 309 |
|
|
2021
Q2 | $309K | Hold |
500
| – | – | 0.02% | 307 |
|
|
2021
Q1 | $309K | Sell |
500
-16
| -3% | -$9.89K | 0.02% | 307 |
|
|
2020
Q4 | $341K | Hold |
516
| – | – | 0.02% | 304 |
|
|
2020
Q3 | $322K | Hold |
516
| – | – | 0.02% | 289 |
|
|
2020
Q2 | $263K | Hold |
516
| – | – | 0.02% | 302 |
|
|
2020
Q1 | $225K | Hold |
516
| – | – | 0.02% | 308 |
|
|
2019
Q4 | $250K | Sell |
516
-2
| -0.4% | -$969 | 0.02% | 321 |
|
|
2019
Q3 | $213K | Hold |
518
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $205K | Buy |
+518
| New | +$205K | 0.01% | 323 |
|
|
2018
Q4 | – | Sell |
-618
| Closed | -$201K | – | 318 |
|
|
2018
Q3 | $201K | Buy |
+618
| New | +$201K | 0.01% | 383 |
|
|
2018
Q1 | – | Sell |
-727
| Closed | -$244K | – | 384 |
|
|
2017
Q4 | $244K | Hold |
727
| – | – | 0.01% | 376 |
|
|
2017
Q3 | $264K | Hold |
727
| – | – | 0.02% | 362 |
|
|
2017
Q2 | $245K | Hold |
727
| – | – | 0.02% | 371 |
|
|
2017
Q1 | $238K | Sell |
727
-31
| -4% | -$10.1K | 0.01% | 384 |
|
|
2016
Q4 | $218K | Buy |
758
+6
| +0.8% | +$1.73K | 0.01% | 380 |
|
|
2016
Q3 | $203K | Buy |
+752
| New | +$203K | 0.01% | 327 |
|