Johnson Investment Counsel’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 | $219K | Buy |
+536
| New | +$219K | ﹤0.01% | 753 |
|
|
2022
Q2 | – | Sell |
-371
| Closed | -$202K | – | 660 |
|
|
2022
Q1 | $202K | Sell |
371
-5
| -1% | -$2.72K | ﹤0.01% | 640 |
|
|
2021
Q4 | $245K | Buy |
376
+30
| +9% | +$19.5K | ﹤0.01% | 601 |
|
|
2021
Q3 | $252K | Buy |
346
+4
| +1% | +$2.91K | ﹤0.01% | 575 |
|
|
2021
Q2 | $247K | Sell |
342
-1
| -0.3% | -$722 | ﹤0.01% | 572 |
|
|
2021
Q1 | $212K | Sell |
343
-13
| -4% | -$8.04K | ﹤0.01% | 578 |
|
|
2020
Q4 | $236K | Buy |
+356
| New | +$236K | ﹤0.01% | 534 |
|