Northwest Investment Counselors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.07K | Buy |
+28
| New | +$9.07K | ﹤0.01% | 443 |
|
|
2024
Q2 | – | Sell |
-28
| Closed | -$8.14K | – | 198 |
|
|
2024
Q1 | $8.14K | Buy |
+28
| New | +$8.14K | ﹤0.01% | 397 |
|
|
2023
Q4 | – | Sell |
-28
| Closed | -$12.3K | – | 196 |
|
|
2023
Q3 | $12.3K | Hold |
28
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $10.3K | Hold |
28
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $10K | Sell |
28
-5
| -15% | -$1.79K | ﹤0.01% | 399 |
|
|
2022
Q4 | $11.2K | Buy |
33
+1
| +3% | +$339 | ﹤0.01% | 390 |
|
|
2022
Q3 | $10K | Hold |
32
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $15K | Sell |
32
-12
| -27% | -$5.63K | ﹤0.01% | 319 |
|
|
2022
Q1 | $24K | Buy |
44
+12
| +38% | +$6.55K | 0.01% | 297 |
|
|
2021
Q4 | $21K | Buy |
+32
| New | +$21K | 0.01% | 301 |
|
|
2021
Q2 | – | Sell |
-32
| Closed | -$20K | – | 192 |
|
|
2021
Q1 | $20K | Buy |
+32
| New | +$20K | 0.01% | 298 |
|
|
2020
Q4 | – | Sell |
-32
| Closed | -$20K | – | 190 |
|
|
2020
Q3 | $20K | Buy |
+32
| New | +$20K | 0.01% | 265 |
|
|
2019
Q4 | – | Sell |
-28
| Closed | -$12K | – | 207 |
|
|
2019
Q3 | $12K | Buy |
+28
| New | +$12K | ﹤0.01% | 331 |
|