Johnson Financial Group Inc (Wisconsin)’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 | $60.9K | Hold |
149
| – | – | ﹤0.01% | 440 |
|
|
2025
Q1 | $54.9K | Sell |
149
-100
| -40% | -$36.9K | ﹤0.01% | 593 |
|
|
2024
Q4 | $86K | Buy |
249
+26
| +12% | +$8.98K | ﹤0.01% | 392 |
|
|
2024
Q3 | $72.3K | Buy |
223
+98
| +78% | +$31.8K | ﹤0.01% | 481 |
|
|
2024
Q2 | $37.4K | Buy |
125
+2
| +2% | +$598 | ﹤0.01% | 470 |
|
|
2024
Q1 | $35.7K | Sell |
123
-46
| -27% | -$13.4K | ﹤0.01% | 452 |
|
|
2023
Q4 | $65.7K | Buy |
169
+80
| +90% | +$31.1K | ﹤0.01% | 423 |
|
|
2023
Q3 | $39.1K | Sell |
89
-13
| -13% | -$5.72K | ﹤0.01% | 422 |
|
|
2023
Q2 | $37.5K | Buy |
102
+3
| +3% | +$1.1K | ﹤0.01% | 433 |
|
|
2023
Q1 | $35.4K | Sell |
99
-29
| -23% | -$10.4K | ﹤0.01% | 431 |
|
|
2022
Q4 | $43.4K | Hold |
128
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $42K | Sell |
128
-37
| -22% | -$12.1K | ﹤0.01% | 365 |
|
|
2022
Q2 | $78K | Hold |
165
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $90K | Hold |
165
| – | – | 0.01% | 366 |
|
|
2021
Q4 | $108K | Hold |
165
| – | – | 0.01% | 356 |
|
|
2021
Q3 | $120K | Hold |
165
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $119K | Hold |
165
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $102K | Buy |
165
+95
| +136% | +$58.7K | 0.01% | 335 |
|
|
2020
Q4 | $46K | Buy |
+70
| New | +$46K | ﹤0.01% | 335 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | -$8K | – | 444 |
|
|
2020
Q2 | $8K | Sell |
16
-536
| -97% | -$268K | ﹤0.01% | 376 |
|
|
2020
Q1 | $241K | Sell |
552
-69
| -11% | -$30.1K | 0.03% | 176 |
|
|
2019
Q4 | $301K | Buy |
621
+605
| +3,781% | +$293K | 0.03% | 177 |
|
|
2019
Q3 | $7K | Hold |
16
| – | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $6K | Hold |
16
| – | – | ﹤0.01% | 481 |
|
|
2019
Q1 | $6K | Hold |
16
| – | – | ﹤0.01% | 454 |
|
|
2018
Q4 | $5K | Hold |
16
| – | – | ﹤0.01% | 465 |
|
|
2018
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $5K | Hold |
16
| – | – | ﹤0.01% | 485 |
|
|
2018
Q1 | $5K | Hold |
16
| – | – | ﹤0.01% | 495 |
|
|
2017
Q4 | $5K | Hold |
16
| – | – | ﹤0.01% | 522 |
|
|
2017
Q3 | $6K | Hold |
16
| – | – | ﹤0.01% | 482 |
|
|
2017
Q2 | $5K | Hold |
16
| – | – | ﹤0.01% | 501 |
|
|
2017
Q1 | $5K | Hold |
16
| – | – | ﹤0.01% | 604 |
|
|
2016
Q4 | $5K | Hold |
16
| – | – | ﹤0.01% | 602 |
|
|
2016
Q3 | $4K | Hold |
16
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 702 |
|