JWBC
John W. Bristol & Co’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-194,254
| Closed | -$71.6M | – | 59 |
|
|
2025
Q1 | $71.6M | Sell |
194,254
-3,889
| -2% | -$1.43M | 1.22% | 40 |
|
|
2024
Q4 | $67.9M | Sell |
198,143
-4,551
| -2% | -$1.56M | 1.12% | 38 |
|
|
2024
Q3 | $65.7M | Sell |
202,694
-1,663
| -0.8% | -$539K | 1.05% | 42 |
|
|
2024
Q2 | $61.1M | Sell |
204,357
-4,035
| -2% | -$1.21M | 0.99% | 44 |
|
|
2024
Q1 | $60.6M | Buy |
208,392
+151
| +0.1% | +$43.9K | 1.03% | 43 |
|
|
2023
Q4 | $80.9M | Sell |
208,241
-10,740
| -5% | -$4.17M | 1.49% | 36 |
|
|
2023
Q3 | $96.3M | Sell |
218,981
-2,767
| -1% | -$1.22M | 1.9% | 25 |
|
|
2023
Q2 | $81.5M | Sell |
221,748
-1,762
| -0.8% | -$647K | 1.54% | 36 |
|
|
2023
Q1 | $79.9M | Buy |
223,510
+845
| +0.4% | +$302K | 1.64% | 33 |
|
|
2022
Q4 | $75.5M | Buy |
222,665
+951
| +0.4% | +$322K | 1.8% | 31 |
|
|
2022
Q3 | $67.3M | Sell |
221,714
-287
| -0.1% | -$87.1K | 1.68% | 32 |
|
|
2022
Q2 | $104M | Buy |
222,001
+42,439
| +24% | +$19.9M | 2.55% | 15 |
|
|
2022
Q1 | $98M | Sell |
179,562
-3,436
| -2% | -$1.87M | 1.95% | 27 |
|
|
2021
Q4 | $119M | Sell |
182,998
-2,280
| -1% | -$1.49M | 2.06% | 19 |
|
|
2021
Q3 | $135M | Sell |
185,278
-41,076
| -18% | -$29.9M | 2.52% | 12 |
|
|
2021
Q2 | $163M | Sell |
226,354
-1,767
| -0.8% | -$1.27M | 3% | 8 |
|
|
2021
Q1 | $141M | Sell |
228,121
-777
| -0.3% | -$479K | 2.88% | 9 |
|
|
2020
Q4 | $151M | Sell |
228,898
-499
| -0.2% | -$330K | 3.12% | 7 |
|
|
2020
Q3 | $143M | Buy |
229,397
+131
| +0.1% | +$81.8K | 3.25% | 7 |
|
|
2020
Q2 | $117M | Sell |
229,266
-4,399
| -2% | -$2.24M | 2.9% | 8 |
|
|
2020
Q1 | $102M | Buy |
233,665
+45,832
| +24% | +$20M | 3.17% | 6 |
|
|
2019
Q4 | $91.1M | Sell |
187,833
-107
| -0.1% | -$51.9K | 2.2% | 19 |
|
|
2019
Q3 | $77.5M | Buy |
+187,940
| New | +$77.5M | 2.01% | 23 |
|