Principal Financial Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
107,851
-4,996
| -4% | -$2.04M | 0.02% | 502 |
|
|
2025
Q1 | $41.6M | Buy |
112,847
+2,825
| +3% | +$1.04M | 0.02% | 500 |
|
|
2024
Q4 | $37.7M | Sell |
110,022
-2,081
| -2% | -$713K | 0.02% | 558 |
|
|
2024
Q3 | $36.3M | Buy |
112,103
+2,495
| +2% | +$809K | 0.02% | 573 |
|
|
2024
Q2 | $32.8M | Buy |
109,608
+87
| +0.1% | +$26K | 0.02% | 605 |
|
|
2024
Q1 | $31.8M | Sell |
109,521
-79,958
| -42% | -$23.2M | 0.02% | 651 |
|
|
2023
Q4 | $73.6M | Sell |
189,479
-8,132
| -4% | -$3.16M | 0.05% | 330 |
|
|
2023
Q3 | $86.9M | Buy |
197,611
+41,694
| +27% | +$18.3M | 0.06% | 265 |
|
|
2023
Q2 | $57.3M | Buy |
155,917
+1,220
| +0.8% | +$448K | 0.04% | 383 |
|
|
2023
Q1 | $55.3M | Buy |
154,697
+2,031
| +1% | +$726K | 0.04% | 398 |
|
|
2022
Q4 | $51.8M | Buy |
152,666
+15,769
| +12% | +$5.35M | 0.04% | 399 |
|
|
2022
Q3 | $41.5M | Sell |
136,897
-188,801
| -58% | -$57.3M | 0.03% | 442 |
|
|
2022
Q2 | $153M | Sell |
325,698
-301,656
| -48% | -$141M | 0.11% | 194 |
|
|
2022
Q1 | $342M | Sell |
627,354
-25,302
| -4% | -$13.8M | 0.22% | 118 |
|
|
2021
Q4 | $428M | Sell |
652,656
-17,772
| -3% | -$11.7M | 0.26% | 105 |
|
|
2021
Q3 | $488M | Sell |
670,428
-20,806
| -3% | -$15.1M | 0.32% | 75 |
|
|
2021
Q2 | $499M | Sell |
691,234
-24,857
| -3% | -$17.9M | 0.32% | 74 |
|
|
2021
Q1 | $442M | Sell |
716,091
-59,531
| -8% | -$36.7M | 0.31% | 82 |
|
|
2020
Q4 | $513M | Sell |
775,622
-58,546
| -7% | -$38.7M | 0.38% | 65 |
|
|
2020
Q3 | $521M | Sell |
834,168
-82,557
| -9% | -$51.5M | 0.44% | 49 |
|
|
2020
Q2 | $468M | Buy |
916,725
+142,733
| +18% | +$72.8M | 0.41% | 54 |
|
|
2020
Q1 | $338M | Buy |
773,992
+53,567
| +7% | +$23.4M | 0.37% | 64 |
|
|
2019
Q4 | $349M | Buy |
720,425
+373,083
| +107% | +$181M | 0.29% | 87 |
|
|
2019
Q3 | $143M | Buy |
347,342
+100,128
| +41% | +$41.3M | 0.13% | 203 |
|
|
2019
Q2 | $97.7M | Sell |
247,214
-3,246
| -1% | -$1.28M | 0.09% | 252 |
|
|
2019
Q1 | $86.9M | Sell |
250,460
-5,675
| -2% | -$1.97M | 0.08% | 266 |
|
|
2018
Q4 | $73M | Sell |
256,135
-6,200
| -2% | -$1.77M | 0.08% | 283 |
|
|
2018
Q3 | $85.5M | Sell |
262,335
-6,325
| -2% | -$2.06M | 0.08% | 286 |
|
|
2018
Q2 | $78.8M | Sell |
268,660
-37,592
| -12% | -$11M | 0.07% | 293 |
|
|
2018
Q1 | $95.3M | Buy |
306,252
+6,041
| +2% | +$1.88M | 0.09% | 254 |
|
|
2017
Q4 | $101M | Buy |
300,211
+11,919
| +4% | +$4M | 0.09% | 260 |
|
|
2017
Q3 | $105M | Sell |
288,292
-29,292
| -9% | -$10.6M | 0.1% | 252 |
|
|
2017
Q2 | $107M | Buy |
317,584
+3,642
| +1% | +$1.23M | 0.11% | 238 |
|
|
2017
Q1 | $103M | Buy |
313,942
+2,876
| +0.9% | +$941K | 0.12% | 181 |
|
|
2016
Q4 | $89.6M | Sell |
311,066
-9,679
| -3% | -$2.79M | 0.11% | 191 |
|
|
2016
Q3 | $86.6M | Buy |
320,745
+304,407
| +1,863% | +$82.2M | 0.11% | 188 |
|
|
2016
Q2 | $3.74M | Sell |
16,338
-182,092
| -92% | -$41.6M | 0.01% | 1523 |
|
|
2016
Q1 | $40.2M | Buy |
198,430
+150
| +0.1% | +$30.4K | 0.06% | 314 |
|
|
2015
Q4 | $36.3M | Buy |
198,280
+192,907
| +3,590% | +$35.3M | 0.05% | 333 |
|
|
2015
Q3 | $945K | Sell |
5,373
-7,297
| -58% | -$1.28M | ﹤0.01% | 1781 |
|
|
2015
Q2 | $2.17M | Sell |
12,670
-110
| -0.9% | -$18.8K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $2.47M | Sell |
12,780
-2,214
| -15% | -$428K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $2.5M | Sell |
14,994
-2,349
| -14% | -$391K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $2.63M | Buy |
17,343
+10,096
| +139% | +$1.53M | ﹤0.01% | 1585 |
|
|
2014
Q2 | $1.15M | Buy |
7,247
+1,279
| +21% | +$203K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $735K | Sell |
5,968
-740
| -11% | -$91.1K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $917K | Hold |
6,708
| – | – | ﹤0.01% | 1786 |
|
|
2013
Q3 | $904K | Sell |
6,708
-1,703
| -20% | -$230K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $1.04M | Buy |
+8,411
| New | +$1.04M | ﹤0.01% | 1716 |
|