KeyBank National Association’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 | $554K | Hold |
1,356
| – | – | ﹤0.01% | 731 |
|
2025
Q1 | $500K | Sell |
1,356
-36
| -3% | -$13.3K | ﹤0.01% | 765 |
|
2024
Q4 | $477K | Buy |
1,392
+35
| +3% | +$12K | ﹤0.01% | 807 |
|
2024
Q3 | $440K | Buy |
1,357
+66
| +5% | +$21.4K | ﹤0.01% | 828 |
|
2024
Q2 | $386K | Sell |
1,291
-343
| -21% | -$103K | ﹤0.01% | 837 |
|
2024
Q1 | $475K | Sell |
1,634
-86
| -5% | -$25K | ﹤0.01% | 764 |
|
2023
Q4 | $669K | Sell |
1,720
-144
| -8% | -$56K | ﹤0.01% | 643 |
|
2023
Q3 | $820K | Sell |
1,864
-35
| -2% | -$15.4K | ﹤0.01% | 531 |
|
2023
Q2 | $698K | Buy |
1,899
+14
| +0.7% | +$5.14K | ﹤0.01% | 584 |
|
2023
Q1 | $674K | Sell |
1,885
-650
| -26% | -$232K | ﹤0.01% | 587 |
|
2022
Q4 | $860K | Buy |
2,535
+278
| +12% | +$94.3K | ﹤0.01% | 500 |
|
2022
Q3 | $685K | Sell |
2,257
-1,300
| -37% | -$395K | ﹤0.01% | 545 |
|
2022
Q2 | $1.67M | Buy |
3,557
+356
| +11% | +$167K | 0.01% | 385 |
|
2022
Q1 | $1.75M | Sell |
3,201
-114
| -3% | -$62.2K | 0.01% | 392 |
|
2021
Q4 | $2.16M | Sell |
3,315
-223
| -6% | -$145K | 0.01% | 377 |
|
2021
Q3 | $2.57M | Buy |
3,538
+112
| +3% | +$81.5K | 0.01% | 345 |
|
2021
Q2 | $2.47M | Buy |
3,426
+65
| +2% | +$46.9K | 0.01% | 346 |
|
2021
Q1 | $2.07M | Sell |
3,361
-249
| -7% | -$154K | 0.01% | 365 |
|
2020
Q4 | $2.39M | Buy |
3,610
+55
| +2% | +$36.4K | 0.01% | 332 |
|
2020
Q3 | $2.22M | Buy |
3,555
+225
| +7% | +$141K | 0.01% | 323 |
|
2020
Q2 | $1.7M | Buy |
3,330
+30
| +0.9% | +$15.3K | 0.01% | 351 |
|
2020
Q1 | $1.44M | Buy |
3,300
+97
| +3% | +$42.3K | 0.01% | 351 |
|
2019
Q4 | $1.55M | Sell |
3,203
-378
| -11% | -$183K | 0.01% | 396 |
|
2019
Q3 | $1.48M | Sell |
3,581
-82
| -2% | -$33.8K | 0.01% | 396 |
|
2019
Q2 | $1.45M | Sell |
3,663
-154
| -4% | -$60.9K | 0.01% | 431 |
|
2019
Q1 | $1.32M | Buy |
3,817
+735
| +24% | +$255K | 0.01% | 435 |
|
2018
Q4 | $878K | Sell |
3,082
-893
| -22% | -$254K | 0.01% | 511 |
|
2018
Q3 | $1.3M | Buy |
3,975
+1,484
| +60% | +$483K | 0.01% | 468 |
|
2018
Q2 | $730K | Sell |
2,491
-178
| -7% | -$52.2K | ﹤0.01% | 642 |
|
2018
Q1 | $831K | Sell |
2,669
-87
| -3% | -$27.1K | ﹤0.01% | 590 |
|
2017
Q4 | $926K | Sell |
2,756
-2,205
| -44% | -$741K | 0.01% | 573 |
|
2017
Q3 | $1.8M | Sell |
4,961
-195
| -4% | -$70.9K | 0.01% | 385 |
|
2017
Q2 | $1.74M | Sell |
5,156
-281
| -5% | -$94.7K | 0.01% | 389 |
|
2017
Q1 | $1.78M | Sell |
5,437
-318
| -6% | -$104K | 0.01% | 401 |
|
2016
Q4 | $1.66M | Sell |
5,755
-154
| -3% | -$44.3K | 0.01% | 416 |
|
2016
Q3 | $1.6M | Buy |
5,909
+3,031
| +105% | +$818K | 0.01% | 420 |
|
2016
Q2 | $658K | Buy |
+2,878
| New | +$658K | ﹤0.01% | 693 |
|