Regions Financial Corp’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,807
| Closed | -$525K | – | 832 |
|
|
2024
Q1 | $525K | Sell |
1,807
-587
| -25% | -$171K | ﹤0.01% | 587 |
|
|
2023
Q4 | $930K | Sell |
2,394
-79
| -3% | -$30.7K | 0.01% | 486 |
|
|
2023
Q3 | $1.09M | Sell |
2,473
-72
| -3% | -$31.7K | 0.01% | 450 |
|
|
2023
Q2 | $935K | Sell |
2,545
-103
| -4% | -$37.8K | 0.01% | 482 |
|
|
2023
Q1 | $947K | Sell |
2,648
-66
| -2% | -$23.6K | 0.01% | 489 |
|
|
2022
Q4 | $920K | Buy |
2,714
+149
| +6% | +$50.5K | 0.01% | 494 |
|
|
2022
Q3 | $778K | Sell |
2,565
-186
| -7% | -$56.4K | 0.01% | 506 |
|
|
2022
Q2 | $1.29M | Sell |
2,751
-457
| -14% | -$214K | 0.01% | 436 |
|
|
2022
Q1 | $1.75M | Buy |
3,208
+561
| +21% | +$306K | 0.01% | 406 |
|
|
2021
Q4 | $1.73M | Sell |
2,647
-75
| -3% | -$48.9K | 0.01% | 418 |
|
|
2021
Q3 | $1.98M | Sell |
2,722
-40
| -1% | -$29.1K | 0.02% | 371 |
|
|
2021
Q2 | $1.99M | Sell |
2,762
-299
| -10% | -$216K | 0.02% | 373 |
|
|
2021
Q1 | $1.89M | Sell |
3,061
-1,261
| -29% | -$778K | 0.02% | 356 |
|
|
2020
Q4 | $2.86M | Buy |
4,322
+314
| +8% | +$208K | 0.03% | 274 |
|
|
2020
Q3 | $2.5M | Sell |
4,008
-8
| -0.2% | -$4.99K | 0.03% | 277 |
|
|
2020
Q2 | $2.05M | Buy |
4,016
+173
| +5% | +$88.3K | 0.02% | 294 |
|
|
2020
Q1 | $1.68M | Buy |
3,843
+156
| +4% | +$68K | 0.02% | 290 |
|
|
2019
Q4 | $1.79M | Sell |
3,687
-17
| -0.5% | -$8.25K | 0.02% | 322 |
|
|
2019
Q3 | $1.53M | Buy |
3,704
+48
| +1% | +$19.8K | 0.02% | 332 |
|
|
2019
Q2 | $1.45M | Buy |
3,656
+203
| +6% | +$80.2K | 0.02% | 333 |
|
|
2019
Q1 | $1.2M | Sell |
3,453
-197
| -5% | -$68.3K | 0.01% | 380 |
|
|
2018
Q4 | $1.04M | Sell |
3,650
-248
| -6% | -$70.7K | 0.01% | 379 |
|
|
2018
Q3 | $1.27M | Sell |
3,898
-276
| -7% | -$89.9K | 0.01% | 382 |
|
|
2018
Q2 | $1.22M | Sell |
4,174
-3,561
| -46% | -$1.04M | 0.01% | 385 |
|
|
2018
Q1 | $2.41M | Buy |
7,735
+424
| +6% | +$132K | 0.03% | 287 |
|
|
2017
Q4 | $2.46M | Buy |
7,311
+1,741
| +31% | +$585K | 0.03% | 281 |
|
|
2017
Q3 | $2.02M | Buy |
5,570
+2,181
| +64% | +$793K | 0.02% | 295 |
|
|
2017
Q2 | $1.14M | Sell |
3,389
-713
| -17% | -$240K | 0.01% | 409 |
|
|
2017
Q1 | $1.34M | Sell |
4,102
-340
| -8% | -$111K | 0.02% | 411 |
|
|
2016
Q4 | $1.28M | Sell |
4,442
-189
| -4% | -$54.4K | 0.02% | 434 |
|
|
2016
Q3 | $1.25M | Sell |
4,631
-230
| -5% | -$62.1K | 0.02% | 443 |
|
|
2016
Q2 | $1.11M | Buy |
+4,861
| New | +$1.11M | 0.01% | 476 |
|