Raymond James Trust’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $218K | Sell |
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|
2024
Q2 | $566K | Buy |
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|
2024
Q1 | $547K | Buy |
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|
2023
Q4 | $491K | Buy |
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|
2023
Q3 | $460K | Buy |
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|
2023
Q2 | $226K | Sell |
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|
2023
Q1 | $288K | Buy |
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|
2022
Q4 | $237K | Sell |
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|
2022
Q3 | $223K | Sell |
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|
2022
Q2 | $392K | Sell |
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|
2022
Q1 | $625K | Sell |
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|
2021
Q4 | $793K | Sell |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $1.16M | Sell |
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|
2021
Q1 | $1.02M | Buy |
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|
2020
Q4 | $748K | Buy |
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|
2020
Q3 | $360K | Buy |
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|
2020
Q2 | $278K | Sell |
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|
2020
Q1 | $389K | Sell |
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|
2019
Q4 | $471K | Buy |
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|
2019
Q3 | $389K | Buy |
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|
2019
Q2 | $367K | Buy |
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|
2019
Q1 | $295K | Sell |
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|
2018
Q4 | $282K | Buy |
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|
2018
Q3 | $316K | Buy |
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|
2018
Q2 | $242K | Sell |
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|
2018
Q1 | $325K | Sell |
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|
2017
Q4 | $414K | Buy |
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|
2017
Q3 | $264K | Hold |
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|
2017
Q2 | $245K | Sell |
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|
2017
Q1 | $242K | Buy |
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|
2016
Q4 | $204K | Buy |
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