Raymond James & Associates’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 | $12.6M | Sell |
38,737
-162,284
| -81% | -$52.6M | 0.01% | 1085 |
|
|
2024
Q2 | $60.1M | Buy |
201,021
+4,606
| +2% | +$1.38M | 0.04% | 363 |
|
|
2024
Q1 | $57.1M | Buy |
196,415
+81,873
| +71% | +$23.8M | 0.04% | 379 |
|
|
2023
Q4 | $44.5M | Buy |
114,542
+25,859
| +29% | +$10.1M | 0.03% | 423 |
|
|
2023
Q3 | $39M | Buy |
88,683
+74,569
| +528% | +$32.8M | 0.03% | 426 |
|
|
2023
Q2 | $5.19M | Buy |
14,114
+1,949
| +16% | +$716K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $4.35M | Sell |
12,165
-329
| -3% | -$118K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $4.24M | Sell |
12,494
-1,912
| -13% | -$648K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $4.37M | Sell |
14,406
-17,150
| -54% | -$5.2M | ﹤0.01% | 1450 |
|
|
2022
Q2 | $14.8M | Sell |
31,556
-34,349
| -52% | -$16.1M | 0.01% | 756 |
|
|
2022
Q1 | $36M | Sell |
65,905
-6,002
| -8% | -$3.27M | 0.03% | 467 |
|
|
2021
Q4 | $46.9M | Buy |
71,907
+3,745
| +5% | +$2.44M | 0.04% | 404 |
|
|
2021
Q3 | $49.6M | Sell |
68,162
-213
| -0.3% | -$155K | 0.04% | 356 |
|
|
2021
Q2 | $49.3M | Buy |
68,375
+1,844
| +3% | +$1.33M | 0.04% | 351 |
|
|
2021
Q1 | $41.1M | Buy |
66,531
+7,328
| +12% | +$4.52M | 0.04% | 374 |
|
|
2020
Q4 | $39.2M | Buy |
59,203
+1,969
| +3% | +$1.3M | 0.04% | 367 |
|
|
2020
Q3 | $35.7M | Buy |
57,234
+5,470
| +11% | +$3.42M | 0.04% | 344 |
|
|
2020
Q2 | $26.4M | Buy |
51,764
+11,792
| +30% | +$6.01M | 0.04% | 421 |
|
|
2020
Q1 | $17.4M | Buy |
39,972
+3,711
| +10% | +$1.62M | 0.03% | 509 |
|
|
2019
Q4 | $17.6M | Buy |
36,261
+12,206
| +51% | +$5.92M | 0.02% | 642 |
|
|
2019
Q3 | $9.91M | Buy |
24,055
+1,712
| +8% | +$706K | 0.01% | 868 |
|
|
2019
Q2 | $8.83M | Buy |
22,343
+1,142
| +5% | +$451K | 0.01% | 922 |
|
|
2019
Q1 | $7.36M | Sell |
21,201
-5,294
| -20% | -$1.84M | 0.01% | 983 |
|
|
2018
Q4 | $7.55M | Buy |
26,495
+2,735
| +12% | +$779K | 0.01% | 893 |
|
|
2018
Q3 | $7.74M | Sell |
23,760
-110
| -0.5% | -$35.8K | 0.01% | 974 |
|
|
2018
Q2 | $7M | Sell |
23,870
-13,163
| -36% | -$3.86M | 0.01% | 999 |
|
|
2018
Q1 | $11.5M | Buy |
37,033
+2,013
| +6% | +$626K | 0.02% | 700 |
|
|
2017
Q4 | $11.8M | Buy |
35,020
+2,671
| +8% | +$897K | 0.02% | 680 |
|
|
2017
Q3 | $11.8M | Sell |
32,349
-3,039
| -9% | -$1.1M | 0.02% | 653 |
|
|
2017
Q2 | $11.9M | Buy |
35,388
+1,434
| +4% | +$483K | 0.03% | 631 |
|
|
2017
Q1 | $11.1M | Buy |
33,954
+1,349
| +4% | +$442K | 0.03% | 610 |
|
|
2016
Q4 | $9.39M | Buy |
32,605
+8,535
| +35% | +$2.46M | 0.02% | 657 |
|
|
2016
Q3 | $6.5M | Buy |
24,070
+1,885
| +8% | +$509K | 0.02% | 818 |
|
|
2016
Q2 | $5.07M | Buy |
22,185
+4,673
| +27% | +$1.07M | 0.02% | 850 |
|
|
2016
Q1 | $3.55M | Buy |
17,512
+1,269
| +8% | +$257K | 0.01% | 993 |
|
|
2015
Q4 | $2.97M | Buy |
+16,243
| New | +$2.97M | 0.01% | 1055 |
|
|
2015
Q3 | – | Sell |
-12,198
| Closed | -$2.09M | – | 2275 |
|
|
2015
Q2 | $2.09M | Buy |
12,198
+696
| +6% | +$119K | 0.01% | 1290 |
|
|
2015
Q1 | $2.22M | Buy |
+11,502
| New | +$2.22M | 0.01% | 1181 |
|