Raymond James Trust’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 | $218K | Sell |
672
-1,221
| -65% | -$396K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $566K | Buy |
1,893
+12
| +0.6% | +$3.59K | 0.01% | 679 |
|
|
2024
Q1 | $547K | Buy |
1,881
+619
| +49% | +$180K | 0.01% | 681 |
|
|
2023
Q4 | $491K | Buy |
1,262
+217
| +21% | +$84.3K | 0.01% | 708 |
|
|
2023
Q3 | $460K | Buy |
1,045
+430
| +70% | +$189K | 0.01% | 682 |
|
|
2023
Q2 | $226K | Sell |
615
-192
| -24% | -$70.6K | 0.01% | 1050 |
|
|
2023
Q1 | $288K | Buy |
807
+110
| +16% | +$39.3K | 0.01% | 883 |
|
|
2022
Q4 | $237K | Sell |
697
-38
| -5% | -$12.9K | 0.01% | 963 |
|
|
2022
Q3 | $223K | Sell |
735
-101
| -12% | -$30.6K | 0.01% | 934 |
|
|
2022
Q2 | $392K | Sell |
836
-310
| -27% | -$145K | 0.01% | 670 |
|
|
2022
Q1 | $625K | Sell |
1,146
-71
| -6% | -$38.7K | 0.02% | 553 |
|
|
2021
Q4 | $793K | Sell |
1,217
-405
| -25% | -$264K | 0.02% | 490 |
|
|
2021
Q3 | $1.18M | Buy |
1,622
+16
| +1% | +$11.6K | 0.04% | 362 |
|
|
2021
Q2 | $1.16M | Sell |
1,606
-54
| -3% | -$39K | 0.04% | 360 |
|
|
2021
Q1 | $1.02M | Buy |
1,660
+530
| +47% | +$327K | 0.04% | 366 |
|
|
2020
Q4 | $748K | Buy |
1,130
+552
| +96% | +$365K | 0.03% | 413 |
|
|
2020
Q3 | $360K | Buy |
578
+34
| +6% | +$21.2K | 0.02% | 615 |
|
|
2020
Q2 | $278K | Sell |
544
-347
| -39% | -$177K | 0.01% | 691 |
|
|
2020
Q1 | $389K | Sell |
891
-80
| -8% | -$34.9K | 0.02% | 463 |
|
|
2019
Q4 | $471K | Buy |
971
+28
| +3% | +$13.6K | 0.02% | 487 |
|
|
2019
Q3 | $389K | Buy |
943
+16
| +2% | +$6.6K | 0.02% | 548 |
|
|
2019
Q2 | $367K | Buy |
927
+76
| +9% | +$30.1K | 0.02% | 546 |
|
|
2019
Q1 | $295K | Sell |
851
-139
| -14% | -$48.2K | 0.02% | 609 |
|
|
2018
Q4 | $282K | Buy |
990
+19
| +2% | +$5.41K | 0.02% | 575 |
|
|
2018
Q3 | $316K | Buy |
971
+146
| +18% | +$47.5K | 0.02% | 608 |
|
|
2018
Q2 | $242K | Sell |
825
-221
| -21% | -$64.8K | 0.01% | 700 |
|
|
2018
Q1 | $325K | Sell |
1,046
-186
| -15% | -$57.8K | 0.02% | 497 |
|
|
2017
Q4 | $414K | Buy |
1,232
+504
| +69% | +$169K | 0.03% | 439 |
|
|
2017
Q3 | $264K | Hold |
728
| – | – | 0.02% | 583 |
|
|
2017
Q2 | $245K | Sell |
728
-13
| -2% | -$4.38K | 0.02% | 587 |
|
|
2017
Q1 | $242K | Buy |
741
+32
| +5% | +$10.5K | 0.02% | 579 |
|
|
2016
Q4 | $204K | Buy |
+709
| New | +$204K | 0.02% | 631 |
|