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