Norinchukin Bank’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 | $3.86M | Buy |
9,434
+637
| +7% | +$260K | 0.06% | 195 |
|
|
2025
Q1 | $3.24M | Buy |
8,797
+3,087
| +54% | +$1.14M | 0.06% | 194 |
|
|
2024
Q4 | $1.96M | Buy |
5,710
+412
| +8% | +$141K | 0.04% | 239 |
|
|
2024
Q3 | $1.72M | Buy |
5,298
+679
| +15% | +$220K | 0.04% | 250 |
|
|
2024
Q2 | $1.38M | Buy |
4,619
+15
| +0.3% | +$4.48K | 0.04% | 252 |
|
|
2024
Q1 | $1.34M | Sell |
4,604
-186
| -4% | -$54.1K | 0.04% | 261 |
|
|
2023
Q4 | $1.86M | Sell |
4,790
-733
| -13% | -$285K | 0.04% | 189 |
|
|
2023
Q3 | $2.43M | Sell |
5,523
-4,645
| -46% | -$2.04M | 0.06% | 161 |
|
|
2023
Q2 | $3.74M | Sell |
10,168
-735
| -7% | -$270K | 0.06% | 197 |
|
|
2023
Q1 | $3.9M | Buy |
10,903
+74
| +0.7% | +$26.5K | 0.08% | 155 |
|
|
2022
Q4 | $3.67M | Sell |
10,829
-3,857
| -26% | -$1.31M | 0.08% | 155 |
|
|
2022
Q3 | $4.46M | Buy |
14,686
+1,744
| +13% | +$529K | 0.09% | 140 |
|
|
2022
Q2 | $6.06M | Sell |
12,942
-398
| -3% | -$186K | 0.12% | 114 |
|
|
2022
Q1 | $7.28M | Buy |
13,340
+988
| +8% | +$539K | 0.1% | 126 |
|
|
2021
Q4 | $8.05M | Sell |
12,352
-1,325
| -10% | -$864K | 0.1% | 117 |
|
|
2021
Q3 | $9.95M | Buy |
13,677
+112
| +0.8% | +$81.5K | 0.14% | 104 |
|
|
2021
Q2 | $9.79M | Sell |
13,565
-90
| -0.7% | -$64.9K | 0.14% | 96 |
|
|
2021
Q1 | $8.43M | Buy |
13,655
+360
| +3% | +$222K | 0.12% | 98 |
|
|
2020
Q4 | $8.8M | Sell |
13,295
-301
| -2% | -$199K | 0.13% | 92 |
|
|
2020
Q3 | $8.49M | Buy |
13,596
+380
| +3% | +$237K | 0.13% | 88 |
|
|
2020
Q2 | $6.74M | Sell |
13,216
-630
| -5% | -$321K | 0.12% | 94 |
|
|
2020
Q1 | $6.04M | Sell |
13,846
-12,159
| -47% | -$5.3M | 0.12% | 94 |
|
|
2019
Q4 | $12.6M | Sell |
26,005
-2,718
| -9% | -$1.32M | 0.16% | 96 |
|
|
2019
Q3 | $11.8M | Sell |
28,723
-1,161
| -4% | -$478K | 0.17% | 96 |
|
|
2019
Q2 | $11.8M | Sell |
29,884
-12,496
| -29% | -$4.94M | 0.18% | 82 |
|
|
2019
Q1 | $14.7M | Buy |
42,380
+522
| +1% | +$181K | 0.19% | 98 |
|
|
2018
Q4 | $11.9M | Buy |
41,858
+9,886
| +31% | +$2.82M | 0.17% | 104 |
|
|
2018
Q3 | $10.4M | Buy |
31,972
+1,605
| +5% | +$523K | 0.14% | 106 |
|
|
2018
Q2 | $8.9M | Buy |
30,367
+3,867
| +15% | +$1.13M | 0.13% | 108 |
|
|
2018
Q1 | $8.25M | Sell |
26,500
-531
| -2% | -$165K | 0.14% | 107 |
|
|
2017
Q4 | $9.08M | Sell |
27,031
-3,383
| -11% | -$1.14M | 0.16% | 93 |
|
|
2017
Q3 | $11.1M | Buy |
30,414
+10,424
| +52% | +$3.79M | 0.21% | 79 |
|
|
2017
Q2 | $6.73M | Buy |
19,990
+6,011
| +43% | +$2.02M | 0.14% | 102 |
|
|
2017
Q1 | $4.58M | Buy |
13,979
+844
| +6% | +$276K | 0.1% | 120 |
|
|
2016
Q4 | $3.78M | Buy |
13,135
+1,530
| +13% | +$441K | 0.09% | 122 |
|
|
2016
Q3 | $3.13M | Buy |
+11,605
| New | +$3.13M | 0.08% | 126 |
|