Mitsubishi UFJ Trust & Banking’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 | $29M | Buy |
71,007
+3,475
| +5% | +$1.42M | 0.07% | 299 |
|
|
2025
Q1 | $24.9M | Sell |
67,532
-2,747
| -4% | -$1.01M | 0.06% | 311 |
|
|
2024
Q4 | $24.1M | Sell |
70,279
-7,254
| -9% | -$2.49M | 0.06% | 336 |
|
|
2024
Q3 | $25.1M | Sell |
77,533
-13,413
| -15% | -$4.35M | 0.06% | 346 |
|
|
2024
Q2 | $27.2M | Sell |
90,946
-12,027
| -12% | -$3.6M | 0.06% | 307 |
|
|
2024
Q1 | $29.6M | Sell |
102,973
-14,940
| -13% | -$4.29M | 0.07% | 302 |
|
|
2023
Q4 | $45.8M | Sell |
117,913
-7,506
| -6% | -$2.92M | 0.11% | 212 |
|
|
2023
Q3 | $55.2M | Sell |
125,419
-18,050
| -13% | -$7.94M | 0.14% | 173 |
|
|
2023
Q2 | $52.7M | Sell |
143,469
-11,791
| -8% | -$4.33M | 0.12% | 188 |
|
|
2023
Q1 | $55.5M | Buy |
155,260
+73,985
| +91% | +$26.5M | 0.14% | 175 |
|
|
2022
Q4 | $27.6M | Buy |
81,275
+598
| +0.7% | +$203K | 0.07% | 311 |
|
|
2022
Q3 | $24.5M | Sell |
80,677
-3,285
| -4% | -$996K | 0.07% | 308 |
|
|
2022
Q2 | $39.3M | Buy |
83,962
+7,233
| +9% | +$3.39M | 0.1% | 220 |
|
|
2022
Q1 | $41.9M | Sell |
76,729
-1,976
| -3% | -$1.08M | 0.1% | 225 |
|
|
2021
Q4 | $51.3M | Buy |
78,705
+659
| +0.8% | +$430K | 0.11% | 213 |
|
|
2021
Q3 | $56.8M | Sell |
78,046
-6,138
| -7% | -$4.47M | 0.12% | 187 |
|
|
2021
Q2 | $60.7M | Sell |
84,184
-9,415
| -10% | -$6.79M | 0.13% | 189 |
|
|
2021
Q1 | $58.3M | Sell |
93,599
-24,644
| -21% | -$15.4M | 0.13% | 203 |
|
|
2020
Q4 | $78.2M | Sell |
118,243
-8,715
| -7% | -$5.77M | 0.16% | 157 |
|
|
2020
Q3 | $79.3M | Sell |
126,958
-9,576
| -7% | -$5.98M | 0.18% | 132 |
|
|
2020
Q2 | $69.6M | Sell |
136,534
-6,107
| -4% | -$3.11M | 0.17% | 145 |
|
|
2020
Q1 | $62.2M | Buy |
142,641
+3,736
| +3% | +$1.63M | 0.18% | 130 |
|
|
2019
Q4 | $67.4M | Buy |
138,905
+498
| +0.4% | +$242K | 0.16% | 137 |
|
|
2019
Q3 | $56.3M | Buy |
138,407
+4,568
| +3% | +$1.86M | 0.14% | 158 |
|
|
2019
Q2 | $52.4M | Buy |
133,839
+3,903
| +3% | +$1.53M | 0.18% | 115 |
|
|
2019
Q1 | $45.9M | Buy |
129,936
+3,918
| +3% | +$1.38M | 0.17% | 129 |
|
|
2018
Q4 | $35.9M | Sell |
126,018
-1,972
| -2% | -$562K | 0.15% | 155 |
|
|
2018
Q3 | $41.7M | Sell |
127,990
-216,113
| -63% | -$70.4M | 0.15% | 167 |
|
|
2018
Q2 | $101M | Sell |
344,103
-51,019
| -13% | -$15M | 0.17% | 133 |
|
|
2018
Q1 | $123M | Sell |
395,122
-11,287
| -3% | -$3.51M | 0.22% | 106 |
|
|
2017
Q4 | $137M | Sell |
406,409
-45,254
| -10% | -$15.2M | 0.24% | 95 |
|
|
2017
Q3 | $164M | Buy |
451,663
+756
| +0.2% | +$275K | 0.3% | 73 |
|
|
2017
Q2 | $152M | Buy |
450,907
+9,614
| +2% | +$3.24M | 0.29% | 79 |
|
|
2017
Q1 | $144M | Buy |
441,293
+8,231
| +2% | +$2.69M | 0.29% | 80 |
|
|
2016
Q4 | $125M | Sell |
433,062
-4,065
| -0.9% | -$1.17M | 0.26% | 89 |
|
|
2016
Q3 | $118M | Buy |
437,127
+2,995
| +0.7% | +$809K | 0.24% | 93 |
|
|
2016
Q2 | $99.3M | Buy |
434,132
+267,065
| +160% | +$61.1M | 0.22% | 109 |
|
|
2016
Q1 | $33.8M | Buy |
167,067
+3,651
| +2% | +$739K | 0.08% | 300 |
|
|
2015
Q4 | $29.9M | Sell |
163,416
-350
| -0.2% | -$64.1K | 0.07% | 324 |
|
|
2015
Q3 | $28.8M | Buy |
163,766
+2,611
| +2% | +$459K | 0.07% | 326 |
|
|
2015
Q2 | $27.6M | Buy |
161,155
+16,719
| +12% | +$2.86M | 0.06% | 352 |
|
|
2015
Q1 | $27.9M | Buy |
144,436
+6,274
| +5% | +$1.21M | 0.06% | 351 |
|
|
2014
Q4 | $23M | Buy |
138,162
+231
| +0.2% | +$38.5K | 0.05% | 387 |
|
|
2014
Q3 | $20.9M | Sell |
137,931
-3,660
| -3% | -$554K | 0.05% | 409 |
|
|
2014
Q2 | $22.4M | Buy |
141,591
+20,536
| +17% | +$3.25M | 0.05% | 409 |
|
|
2014
Q1 | $14.9M | Buy |
121,055
+5,538
| +5% | +$682K | 0.04% | 501 |
|
|
2013
Q4 | $15.8M | Buy |
115,517
+2,043
| +2% | +$279K | 0.04% | 496 |
|
|
2013
Q3 | $15.3M | Buy |
113,474
+1,195
| +1% | +$161K | 0.04% | 483 |
|
|
2013
Q2 | $13.9M | Buy |
+112,279
| New | +$13.9M | 0.04% | 483 |
|