Peoples Financial Services Corp’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.45K	Hold	16	–	–	﹤0.01%	263
2025 Q4	$3.34K	Hold	16	–	–	﹤0.01%	251
2025 Q3	$4.4K	Hold	16	–	–	﹤0.01%	249
2025 Q2	$6.54K	Hold	16	–	–	﹤0.01%	236
2025 Q1	$5.9K	Hold	16	–	–	﹤0.01%	235
2024 Q4	$5.48K	Buy	+16	New	+$5.79K	﹤0.01%	237
2021 Q4	–	Sell	-6	Closed	-$4K	–	271
2021 Q3	$4K	Hold	6	–	–	﹤0.01%	260
2021 Q2	$4K	Hold	6	–	–	﹤0.01%	270
2021 Q1	$4K	Hold	6	–	–	﹤0.01%	266
2020 Q4	$4K	Hold	6	–	–	﹤0.01%	263
2020 Q3	$4K	Hold	6	–	–	﹤0.01%	250
2020 Q2	$3K	Sell	6 -293	-98%	-$149K	﹤0.01%	275
2020 Q1	$131K	Hold	299	–	–	0.08%	126
2019 Q4	$145K	Hold	299	–	–	0.07%	131
2019 Q3	$123K	Sell	299 -12	-4%	-$4.84K	0.06%	136
2019 Q2	$123K	Hold	311	–	–	0.06%	135
2019 Q1	$108K	Buy	311 +293	+1,628%	+$96.5K	0.06%	134
2018 Q4	$5K	Hold	18	–	–	﹤0.01%	270
2018 Q3	$6K	Hold	18	–	–	﹤0.01%	274
2018 Q2	$5K	Buy	18 +3	+20%	+$862	﹤0.01%	274
2018 Q1	$5K	Buy	15 +3	+25%	+$1.05K	﹤0.01%	274
2017 Q4	$4K	Hold	12	–	–	﹤0.01%	288
2017 Q3	$4K	Hold	12	–	–	﹤0.01%	276
2017 Q2	$4K	Hold	12	–	–	﹤0.01%	280
2017 Q1	$4K	Buy	+12	New	+$3.82K	﹤0.01%	285