Glenmede 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
Q1 | $3.13M | Sell |
8,480
-5,753
| -40% | -$2.12M | 0.02% | 486 |
|
|
2024
Q4 | $4.88M | Sell |
14,233
-1,123
| -7% | -$385K | 0.02% | 425 |
|
|
2024
Q3 | $4.98M | Buy |
15,356
+1,791
| +13% | +$580K | 0.02% | 441 |
|
|
2024
Q2 | $4.06M | Buy |
13,565
+837
| +7% | +$250K | 0.02% | 455 |
|
|
2024
Q1 | $3.7M | Buy |
12,728
+945
| +8% | +$275K | 0.02% | 477 |
|
|
2023
Q4 | $4.58M | Sell |
11,783
-3,497
| -23% | -$1.36M | 0.02% | 434 |
|
|
2023
Q3 | $6.72M | Sell |
15,280
-4,174
| -21% | -$1.84M | 0.04% | 379 |
|
|
2023
Q2 | $6.96M | Sell |
19,454
-63
| -0.3% | -$22.5K | 0.04% | 382 |
|
|
2023
Q1 | $6.98M | Buy |
19,517
+583
| +3% | +$208K | 0.04% | 382 |
|
|
2022
Q4 | $6.42M | Buy |
18,934
+15,277
| +418% | +$5.18M | 0.04% | 382 |
|
|
2022
Q3 | $1.11M | Sell |
3,657
-41
| -1% | -$12.4K | 0.01% | 626 |
|
|
2022
Q2 | $1.73M | Buy |
3,698
+626
| +20% | +$293K | 0.01% | 552 |
|
|
2022
Q1 | $1.68M | Buy |
3,072
+199
| +7% | +$109K | 0.01% | 581 |
|
|
2021
Q4 | $1.87M | Buy |
2,873
+67
| +2% | +$43.7K | 0.01% | 587 |
|
|
2021
Q3 | $2.04M | Buy |
2,806
+27
| +1% | +$19.6K | 0.01% | 544 |
|
|
2021
Q2 | $2M | Sell |
2,779
-185
| -6% | -$133K | 0.01% | 533 |
|
|
2021
Q1 | $1.83M | Sell |
2,964
-41
| -1% | -$25.3K | 0.01% | 542 |
|
|
2020
Q4 | $1.99M | Buy |
3,005
+256
| +9% | +$169K | 0.01% | 518 |
|
|
2020
Q3 | $1.72M | Buy |
2,749
+29
| +1% | +$18.1K | 0.01% | 511 |
|
|
2020
Q2 | $1.39M | Buy |
2,720
+63
| +2% | +$32.1K | 0.01% | 548 |
|
|
2020
Q1 | $1.29M | Hold |
2,657
| – | – | 0.01% | 701 |
|
|
2019
Q4 | $1.29M | Buy |
2,657
+18
| +0.7% | +$8.72K | 0.01% | 701 |
|
|
2019
Q3 | $1.09K | Sell |
2,639
-1,671
| -39% | -$688 | 0.01% | 719 |
|
|
2019
Q2 | $1.7K | Buy |
4,310
+1,868
| +76% | +$738 | 0.01% | 659 |
|
|
2019
Q1 | $846 | Buy |
2,442
+9
| +0.4% | +$3 | ﹤0.01% | 778 |
|
|
2018
Q4 | $692 | Buy |
2,433
+80
| +3% | +$23 | ﹤0.01% | 795 |
|
|
2018
Q3 | $766K | Sell |
2,353
-300
| -11% | -$97.7K | ﹤0.01% | 807 |
|
|
2018
Q2 | $777K | Buy |
2,653
+178
| +7% | +$52.1K | ﹤0.01% | 755 |
|
|
2018
Q1 | $831K | Hold |
2,475
| – | – | ﹤0.01% | 812 |
|
|
2017
Q4 | $831K | Buy |
2,475
+27
| +1% | +$9.07K | ﹤0.01% | 812 |
|
|
2017
Q3 | $888K | Buy |
2,448
+37
| +2% | +$13.4K | ﹤0.01% | 786 |
|
|
2017
Q2 | $788K | Hold |
2,411
| – | – | ﹤0.01% | 822 |
|
|
2017
Q1 | $788K | Buy |
2,411
+1,964
| +439% | +$642K | ﹤0.01% | 822 |
|
|
2016
Q4 | $128K | Buy |
447
+66
| +17% | +$18.9K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $102K | Sell |
381
-96
| -20% | -$25.7K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $107K | Buy |
+477
| New | +$107K | ﹤0.01% | 1350 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 2726 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2690 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2457 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$438K | – | 2534 |
|
|
2014
Q3 | $438K | Buy |
+2,900
| New | +$438K | ﹤0.01% | 919 |
|