PNC Financial Services Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Sell |
19,949
-533
| -3% | -$218K | 0.01% | 573 |
|
|
2025
Q1 | $7.55M | Sell |
20,482
-9,912
| -33% | -$3.65M | ﹤0.01% | 568 |
|
|
2024
Q4 | $10.4M | Sell |
30,394
-4,827
| -14% | -$1.65M | 0.01% | 500 |
|
|
2024
Q3 | $11.4M | Sell |
35,221
-177
| -0.5% | -$57.4K | 0.01% | 498 |
|
|
2024
Q2 | $10.6M | Sell |
35,398
-2,470
| -7% | -$738K | 0.01% | 495 |
|
|
2024
Q1 | $11M | Buy |
37,868
+4,245
| +13% | +$1.23M | 0.01% | 497 |
|
|
2023
Q4 | $13.1M | Sell |
33,623
-692
| -2% | -$269K | 0.01% | 449 |
|
|
2023
Q3 | $15.1M | Buy |
34,315
+1,032
| +3% | +$454K | 0.01% | 408 |
|
|
2023
Q2 | $12.2M | Sell |
33,283
-5,412
| -14% | -$1.99M | 0.01% | 457 |
|
|
2023
Q1 | $13.8M | Buy |
38,695
+2,723
| +8% | +$974K | 0.01% | 443 |
|
|
2022
Q4 | $12.2M | Buy |
35,972
+3,969
| +12% | +$1.35M | 0.01% | 451 |
|
|
2022
Q3 | $9.71M | Sell |
32,003
-1,179
| -4% | -$358K | 0.01% | 470 |
|
|
2022
Q2 | $15.5M | Sell |
33,182
-4,434
| -12% | -$2.08M | 0.02% | 411 |
|
|
2022
Q1 | $20.5M | Sell |
37,616
-2,003
| -5% | -$1.09M | 0.02% | 386 |
|
|
2021
Q4 | $25.8M | Buy |
39,619
+9,564
| +32% | +$6.24M | 0.02% | 369 |
|
|
2021
Q3 | $21.9M | Sell |
30,055
-344
| -1% | -$250K | 0.02% | 373 |
|
|
2021
Q2 | $21.9M | Sell |
30,399
-1,371
| -4% | -$989K | 0.02% | 380 |
|
|
2021
Q1 | $19.6M | Sell |
31,770
-124,615
| -80% | -$76.9M | 0.02% | 379 |
|
|
2020
Q4 | $103M | Sell |
156,385
-2,525
| -2% | -$1.67M | 0.1% | 161 |
|
|
2020
Q3 | $99.2M | Sell |
158,910
-3,947
| -2% | -$2.46M | 0.12% | 159 |
|
|
2020
Q2 | $83.1M | Buy |
162,857
+4,621
| +3% | +$2.36M | 0.11% | 180 |
|
|
2020
Q1 | $69M | Buy |
158,236
+132,008
| +503% | +$57.6M | 0.09% | 180 |
|
|
2019
Q4 | $12.7M | Buy |
26,228
+823
| +3% | +$399K | 0.01% | 419 |
|
|
2019
Q3 | $10.5M | Sell |
25,405
-370
| -1% | -$152K | 0.01% | 477 |
|
|
2019
Q2 | $10.2M | Sell |
25,775
-17,951
| -41% | -$7.09M | 0.01% | 518 |
|
|
2019
Q1 | $15.2M | Sell |
43,726
-12,372
| -22% | -$4.29M | 0.02% | 427 |
|
|
2018
Q4 | $16M | Buy |
56,098
+6,173
| +12% | +$1.76M | 0.02% | 397 |
|
|
2018
Q3 | $16.3M | Sell |
49,925
-1,866
| -4% | -$608K | 0.02% | 437 |
|
|
2018
Q2 | $15.2M | Buy |
51,791
+11,567
| +29% | +$3.39M | 0.02% | 437 |
|
|
2018
Q1 | $12.5M | Buy |
40,224
+4,135
| +11% | +$1.29M | 0.01% | 482 |
|
|
2017
Q4 | $12.1M | Sell |
36,089
-7
| -0% | -$2.35K | 0.01% | 496 |
|
|
2017
Q3 | $13.1M | Sell |
36,096
-8,129
| -18% | -$2.95M | 0.01% | 463 |
|
|
2017
Q2 | $14.9M | Sell |
44,225
-43,066
| -49% | -$14.5M | 0.02% | 435 |
|
|
2017
Q1 | $28.6M | Buy |
87,291
+16,481
| +23% | +$5.39M | 0.03% | 343 |
|
|
2016
Q4 | $20.4M | Buy |
70,810
+36,513
| +106% | +$10.5M | 0.02% | 393 |
|
|
2016
Q3 | $9.26M | Buy |
34,297
+5,960
| +21% | +$1.61M | 0.01% | 517 |
|
|
2016
Q2 | $6.48M | Buy |
28,337
+9,749
| +52% | +$2.23M | 0.01% | 574 |
|
|
2016
Q1 | $3.76M | Buy |
18,588
+2,416
| +15% | +$489K | ﹤0.01% | 712 |
|
|
2015
Q4 | $2.96M | Buy |
16,172
+7,495
| +86% | +$1.37M | ﹤0.01% | 767 |
|
|
2015
Q3 | $1.53M | Buy |
8,677
+7,516
| +647% | +$1.32M | ﹤0.01% | 1060 |
|
|
2015
Q2 | $199K | Sell |
1,161
-27
| -2% | -$4.63K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $231K | Buy |
1,188
+32
| +3% | +$6.22K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $192K | Sell |
1,156
-15
| -1% | -$2.49K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $176K | Buy |
1,171
+195
| +20% | +$29.3K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $155K | Sell |
976
-40
| -4% | -$6.35K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $125K | Hold |
1,016
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q4 | $138K | Buy |
1,016
+19
| +2% | +$2.58K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $134K | Hold |
997
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q2 | $123K | Buy |
+997
| New | +$123K | ﹤0.01% | 2000 |
|