Huntington National Bank’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 | $264K | Sell |
645
-19
| -3% | -$7.77K | ﹤0.01% | 682 |
|
2025
Q1 | $245K | Sell |
664
-44
| -6% | -$16.2K | ﹤0.01% | 669 |
|
2024
Q4 | $243K | Sell |
708
-19
| -3% | -$6.51K | ﹤0.01% | 669 |
|
2024
Q3 | $236K | Buy |
727
+21
| +3% | +$6.81K | ﹤0.01% | 679 |
|
2024
Q2 | $211K | Buy |
706
+17
| +2% | +$5.08K | ﹤0.01% | 679 |
|
2024
Q1 | $200K | Sell |
689
-299
| -30% | -$86.9K | ﹤0.01% | 690 |
|
2023
Q4 | $384K | Sell |
988
-233
| -19% | -$90.6K | ﹤0.01% | 527 |
|
2023
Q3 | $537K | Sell |
1,221
-53
| -4% | -$23.3K | 0.01% | 458 |
|
2023
Q2 | $468K | Sell |
1,274
-146
| -10% | -$53.6K | ﹤0.01% | 489 |
|
2023
Q1 | $508K | Sell |
1,420
-634
| -31% | -$227K | 0.01% | 464 |
|
2022
Q4 | $697K | Sell |
2,054
-994
| -33% | -$337K | 0.01% | 424 |
|
2022
Q3 | $925K | Sell |
3,048
-3,172
| -51% | -$963K | 0.01% | 382 |
|
2022
Q2 | $2.91M | Sell |
6,220
-2,045
| -25% | -$958K | 0.03% | 270 |
|
2022
Q1 | $4.51M | Sell |
8,265
-308
| -4% | -$168K | 0.04% | 248 |
|
2021
Q4 | $5.59M | Buy |
8,573
+989
| +13% | +$645K | 0.05% | 236 |
|
2021
Q3 | $5.52M | Buy |
7,584
+602
| +9% | +$438K | 0.06% | 223 |
|
2021
Q2 | $5.04M | Buy |
6,982
+2,518
| +56% | +$1.82M | 0.05% | 233 |
|
2021
Q1 | $2.76M | Buy |
4,464
+1,378
| +45% | +$850K | 0.03% | 245 |
|
2020
Q4 | $2.04M | Buy |
3,086
+445
| +17% | +$294K | 0.03% | 260 |
|
2020
Q3 | $1.65M | Buy |
2,641
+2,103
| +391% | +$1.31M | 0.02% | 268 |
|
2020
Q2 | $274K | Buy |
538
+44
| +9% | +$22.4K | ﹤0.01% | 437 |
|
2020
Q1 | $215K | Buy |
494
+109
| +28% | +$47.4K | ﹤0.01% | 465 |
|
2019
Q4 | $186K | Buy |
385
+248
| +181% | +$120K | ﹤0.01% | 551 |
|
2019
Q3 | $56K | Buy |
137
+2
| +1% | +$818 | ﹤0.01% | 807 |
|
2019
Q2 | $53K | Hold |
135
| – | – | ﹤0.01% | 825 |
|
2019
Q1 | $47K | Buy |
135
+32
| +31% | +$11.1K | ﹤0.01% | 870 |
|
2018
Q4 | $30K | Sell |
103
-19
| -16% | -$5.53K | ﹤0.01% | 1002 |
|
2018
Q3 | $39K | Buy |
122
+43
| +54% | +$13.7K | ﹤0.01% | 1053 |
|
2018
Q2 | $23K | Buy |
79
+10
| +14% | +$2.91K | ﹤0.01% | 1172 |
|
2018
Q1 | $21K | Sell |
69
-114
| -62% | -$34.7K | ﹤0.01% | 1183 |
|
2017
Q4 | $61K | Sell |
183
-170
| -48% | -$56.7K | ﹤0.01% | 926 |
|
2017
Q3 | $128K | Buy |
+353
| New | +$128K | ﹤0.01% | 680 |
|
2016
Q1 | – | Sell |
-14
| Closed | -$3K | – | 1733 |
|
2015
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 1526 |
|
2015
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1623 |
|