Janney Montgomery Scott’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 | $2.11M | Buy |
5,168
+174
| +3% | +$71.1K | 0.01% | 1183 |
|
|
2025
Q1 | $1.84M | Sell |
4,994
-104
| -2% | -$38.3K | 0.01% | 1197 |
|
|
2024
Q4 | $1.75M | Buy |
5,098
+5
| +0.1% | +$1.71K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $1.65M | Sell |
5,093
-2,376
| -32% | -$770K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $2.23M | Sell |
7,469
-145
| -2% | -$43.4K | 0.01% | 1052 |
|
|
2024
Q1 | $2.21M | Buy |
7,614
+1,437
| +23% | +$418K | 0.01% | 1113 |
|
|
2023
Q4 | $2.4M | Sell |
6,177
-1,323
| -18% | -$514K | 0.01% | 1027 |
|
|
2023
Q3 | $3.3M | Buy |
7,500
+267
| +4% | +$117K | 0.01% | 831 |
|
|
2023
Q2 | $2.66M | Sell |
7,233
-3,256
| -31% | -$1.2M | 0.01% | 944 |
|
|
2023
Q1 | $3.75M | Buy |
10,489
+2,117
| +25% | +$757K | 0.02% | 719 |
|
|
2022
Q4 | $2.84M | Buy |
8,372
+189
| +2% | +$64.1K | 0.01% | 868 |
|
|
2022
Q3 | $2.48M | Buy |
8,183
+650
| +9% | +$197K | 0.01% | 873 |
|
|
2022
Q2 | $3.47M | Sell |
7,533
-94
| -1% | -$43.3K | 0.02% | 709 |
|
|
2022
Q1 | $4.16M | Sell |
7,627
-806
| -10% | -$440K | 0.02% | 647 |
|
|
2021
Q4 | $5.5M | Sell |
8,433
-1,416
| -14% | -$923K | 0.02% | 597 |
|
|
2021
Q3 | $7.17M | Buy |
9,849
+634
| +7% | +$461K | 0.03% | 486 |
|
|
2021
Q2 | $6.65M | Buy |
9,215
+881
| +11% | +$636K | 0.03% | 498 |
|
|
2021
Q1 | $5.14M | Sell |
8,334
-706
| -8% | -$436K | 0.03% | 547 |
|
|
2020
Q4 | $5.98M | Buy |
9,040
+507
| +6% | +$335K | 0.03% | 484 |
|
|
2020
Q3 | $5.33M | Buy |
8,533
+1,200
| +16% | +$749K | 0.03% | 468 |
|
|
2020
Q2 | $3.74M | Buy |
7,333
+2,872
| +64% | +$1.47M | 0.02% | 540 |
|
|
2020
Q1 | $1.95M | Buy |
4,461
+519
| +13% | +$227K | 0.02% | 706 |
|
|
2019
Q4 | $1.91M | Buy |
3,942
+107
| +3% | +$51.9K | 0.01% | 812 |
|
|
2019
Q3 | $1.58M | Buy |
3,835
+337
| +10% | +$139K | 0.01% | 858 |
|
|
2019
Q2 | $1.38M | Buy |
3,498
+1,373
| +65% | +$543K | 0.01% | 889 |
|
|
2019
Q1 | $738K | Buy |
2,125
+1,128
| +113% | +$392K | 0.01% | 1187 |
|
|
2018
Q4 | $284K | Sell |
997
-27
| -3% | -$7.69K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $334K | Sell |
1,024
-720
| -41% | -$235K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $512K | Buy |
1,744
+75
| +4% | +$22K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $520K | Sell |
1,669
-44
| -3% | -$13.7K | 0.01% | 1310 |
|
|
2017
Q4 | $575K | Buy |
1,713
+294
| +21% | +$98.7K | 0.01% | 1237 |
|
|
2017
Q3 | $516K | Sell |
1,419
-191
| -12% | -$69.5K | 0.01% | 1243 |
|
|
2017
Q2 | $542K | Buy |
1,610
+150
| +10% | +$50.5K | 0.01% | 1140 |
|
|
2017
Q1 | $478K | Sell |
1,460
-1,038
| -42% | -$340K | 0.01% | 1181 |
|
|
2016
Q4 | $719K | Buy |
+2,498
| New | +$719K | 0.01% | 931 |
|