Private Trust Company’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 | $51.5K | Sell |
126
-35
| -22% | -$14.3K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $59.3K | Buy |
161
+66
| +69% | +$24.3K | 0.01% | 1125 |
|
|
2024
Q4 | $32.6K | Buy |
95
+5
| +6% | +$1.71K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $29.2K | Sell |
90
-18
| -17% | -$5.83K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $32.3K | Sell |
108
-64
| -37% | -$19.1K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $50K | Sell |
172
-44
| -20% | -$12.8K | 0.01% | 1105 |
|
|
2023
Q4 | $84K | Sell |
216
-6
| -3% | -$2.33K | 0.01% | 889 |
|
|
2023
Q3 | $97.6K | Hold |
222
| – | – | 0.01% | 806 |
|
|
2023
Q2 | $81.5K | Buy |
222
+5
| +2% | +$1.84K | 0.01% | 873 |
|
|
2023
Q1 | $77.6K | Sell |
217
-17
| -7% | -$6.08K | 0.01% | 857 |
|
|
2022
Q4 | $79K | Sell |
234
-17
| -7% | -$5.74K | 0.01% | 815 |
|
|
2022
Q3 | $76K | Buy |
251
+2
| +0.8% | +$606 | 0.01% | 756 |
|
|
2022
Q2 | $117K | Sell |
249
-199
| -44% | -$93.5K | 0.02% | 632 |
|
|
2022
Q1 | $244K | Buy |
448
+19
| +4% | +$10.3K | 0.04% | 314 |
|
|
2021
Q4 | $280K | Sell |
429
-488
| -53% | -$319K | 0.04% | 335 |
|
|
2021
Q3 | $667K | Sell |
917
-2
| -0.2% | -$1.46K | 0.1% | 215 |
|
|
2021
Q2 | $663K | Sell |
919
-11
| -1% | -$7.94K | 0.1% | 213 |
|
|
2021
Q1 | $573K | Sell |
930
-78
| -8% | -$48.1K | 0.09% | 239 |
|
|
2020
Q4 | $666K | Buy |
1,008
+32
| +3% | +$21.1K | 0.11% | 202 |
|
|
2020
Q3 | $609K | Buy |
976
+169
| +21% | +$105K | 0.12% | 192 |
|
|
2020
Q2 | $417K | Buy |
807
+130
| +19% | +$67.2K | 0.09% | 243 |
|
|
2020
Q1 | $295K | Buy |
677
+18
| +3% | +$7.84K | 0.08% | 264 |
|
|
2019
Q4 | $319K | Buy |
+659
| New | +$319K | 0.06% | 298 |
|
|
2017
Q4 | – | Sell |
-757
| Closed | -$275K | – | 362 |
|
|
2017
Q3 | $275K | Buy |
+757
| New | +$275K | 0.06% | 308 |
|
|
2017
Q1 | – | Sell |
-2,334
| Closed | -$672K | – | 356 |
|
|
2016
Q4 | $672K | Sell |
2,334
-55
| -2% | -$15.8K | 0.16% | 163 |
|
|
2016
Q3 | $644K | Buy |
2,389
+9
| +0.4% | +$2.43K | 0.16% | 156 |
|
|
2016
Q2 | $544K | Buy |
2,380
+936
| +65% | +$214K | 0.14% | 173 |
|
|
2016
Q1 | $292K | Hold |
1,444
| – | – | 0.08% | 251 |
|
|
2015
Q4 | $264K | Buy |
+1,444
| New | +$264K | 0.08% | 254 |
|
|
2014
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1827 |
|
|
2013
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1612 |
|