HDIM
Hanson & Doremus Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Hold |
184
| – | – | 0.01% | 285 |
|
|
2025
Q1 | $68K | Hold |
184
| – | – | 0.01% | 289 |
|
|
2024
Q4 | $63K | Hold |
184
| – | – | 0.01% | 284 |
|
|
2024
Q3 | $60K | Hold |
184
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $55K | Sell |
184
-64
| -26% | -$19.1K | 0.01% | 292 |
|
|
2024
Q1 | $72K | Hold |
248
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $96K | Hold |
248
| – | – | 0.02% | 244 |
|
|
2023
Q3 | $109K | Hold |
248
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $91K | Hold |
248
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $89K | Hold |
248
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $84K | Hold |
248
| – | – | 0.02% | 249 |
|
|
2022
Q3 | $75K | Sell |
248
-275
| -53% | -$83.2K | 0.02% | 253 |
|
|
2022
Q2 | $245K | Hold |
523
| – | – | 0.06% | 165 |
|
|
2022
Q1 | $285K | Sell |
523
-24
| -4% | -$13.1K | 0.06% | 160 |
|
|
2021
Q4 | $357K | Buy |
+547
| New | +$357K | 0.08% | 142 |
|
|
2021
Q3 | – | Sell |
-604
| Closed | -$377K | – | 490 |
|
|
2021
Q2 | $377K | Sell |
604
-5
| -0.8% | -$3.12K | 0.11% | 119 |
|
|
2021
Q1 | $376K | Buy |
609
+5
| +0.8% | +$3.09K | 0.09% | 142 |
|
|
2020
Q4 | $400K | Hold |
604
| – | – | 0.1% | 133 |
|
|
2020
Q3 | $377K | Sell |
604
-17
| -3% | -$10.6K | 0.11% | 119 |
|
|
2020
Q2 | $317K | Sell |
621
-40
| -6% | -$20.4K | 0.1% | 131 |
|
|
2020
Q1 | $288K | Buy |
661
+16
| +2% | +$6.97K | 0.1% | 138 |
|
|
2019
Q4 | $313K | Hold |
645
| – | – | 0.09% | 141 |
|
|
2019
Q3 | $266K | Sell |
645
-39
| -6% | -$16.1K | 0.08% | 147 |
|
|
2019
Q2 | $270K | Hold |
684
| – | – | 0.09% | 147 |
|
|
2019
Q1 | $237K | Sell |
684
-102
| -13% | -$35.3K | 0.08% | 154 |
|
|
2018
Q4 | $224K | Sell |
786
-33
| -4% | -$9.41K | 0.08% | 153 |
|
|
2018
Q3 | $267K | Hold |
819
| – | – | 0.08% | 154 |
|
|
2018
Q2 | $240K | Sell |
819
-115
| -12% | -$33.7K | 0.08% | 160 |
|
|
2018
Q1 | $291K | Buy |
934
+63
| +7% | +$19.6K | 0.09% | 160 |
|
|
2017
Q4 | $293K | Hold |
871
| – | – | 0.1% | 148 |
|
|
2017
Q3 | $317K | Hold |
871
| – | – | 0.11% | 141 |
|
|
2017
Q2 | $293K | Sell |
871
-69
| -7% | -$23.2K | 0.11% | 140 |
|
|
2017
Q1 | $308K | Hold |
940
| – | – | 0.12% | 135 |
|
|
2016
Q4 | $271K | Sell |
940
-37
| -4% | -$10.7K | 0.12% | 141 |
|
|
2016
Q3 | $264K | Sell |
977
-114
| -10% | -$30.8K | 0.12% | 136 |
|
|
2016
Q2 | $249K | Buy |
+1,091
| New | +$249K | 0.11% | 140 |
|