Royal Bank of Canada’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Buy |
957,142
+782,067
| +447% | +$320M | 0.07% | 232 |
|
|
2025
Q1 | $64.5M | Buy |
175,075
+70,126
| +67% | +$25.8M | 0.01% | 646 |
|
|
2024
Q4 | $36M | Buy |
104,949
+15,686
| +18% | +$5.38M | 0.01% | 903 |
|
|
2024
Q3 | $28.9M | Sell |
89,263
-2,857
| -3% | -$926K | 0.01% | 998 |
|
|
2024
Q2 | $27.5M | Buy |
92,120
+25,204
| +38% | +$7.53M | 0.01% | 980 |
|
|
2024
Q1 | $19.4M | Sell |
66,916
-63,765
| -49% | -$18.5M | ﹤0.01% | 1139 |
|
|
2023
Q4 | $50.8M | Buy |
130,681
+29,502
| +29% | +$11.5M | 0.01% | 694 |
|
|
2023
Q3 | $44.5M | Buy |
101,179
+51,417
| +103% | +$22.6M | 0.01% | 677 |
|
|
2023
Q2 | $18.3M | Sell |
49,762
-142,666
| -74% | -$52.4M | ﹤0.01% | 1088 |
|
|
2023
Q1 | $68.8M | Sell |
192,428
-21,431
| -10% | -$7.66M | 0.02% | 523 |
|
|
2022
Q4 | $72.5M | Buy |
213,859
+20,581
| +11% | +$6.98M | 0.02% | 509 |
|
|
2022
Q3 | $58.6M | Sell |
193,278
-4,582
| -2% | -$1.39M | 0.02% | 537 |
|
|
2022
Q2 | $92.7M | Sell |
197,860
-10,961
| -5% | -$5.14M | 0.03% | 420 |
|
|
2022
Q1 | $114M | Sell |
208,821
-21,084
| -9% | -$11.5M | 0.03% | 413 |
|
|
2021
Q4 | $150M | Buy |
229,905
+120
| +0.1% | +$78.2K | 0.03% | 360 |
|
|
2021
Q3 | $167M | Sell |
229,785
-44,111
| -16% | -$32.1M | 0.04% | 317 |
|
|
2021
Q2 | $198M | Buy |
273,896
+14,002
| +5% | +$10.1M | 0.05% | 284 |
|
|
2021
Q1 | $160M | Sell |
259,894
-21,899
| -8% | -$13.5M | 0.05% | 317 |
|
|
2020
Q4 | $186M | Buy |
281,793
+31,864
| +13% | +$21.1M | 0.05% | 260 |
|
|
2020
Q3 | $156M | Buy |
249,929
+14,502
| +6% | +$9.05M | 0.06% | 249 |
|
|
2020
Q2 | $120M | Buy |
235,427
+23,794
| +11% | +$12.1M | 0.05% | 277 |
|
|
2020
Q1 | $92.3M | Sell |
211,633
-73,984
| -26% | -$32.3M | 0.04% | 279 |
|
|
2019
Q4 | $139M | Buy |
285,617
+10,628
| +4% | +$5.16M | 0.05% | 268 |
|
|
2019
Q3 | $113M | Sell |
274,989
-29,033
| -10% | -$12M | 0.04% | 289 |
|
|
2019
Q2 | $120M | Sell |
304,022
-7,868
| -3% | -$3.11M | 0.05% | 273 |
|
|
2019
Q1 | $108M | Buy |
311,890
+53,669
| +21% | +$18.6M | 0.05% | 281 |
|
|
2018
Q4 | $73.6M | Sell |
258,221
-41,196
| -14% | -$11.7M | 0.04% | 340 |
|
|
2018
Q3 | $96.6M | Buy |
299,417
+78,854
| +36% | +$25.4M | 0.04% | 315 |
|
|
2018
Q2 | $64.7M | Sell |
220,563
-27,199
| -11% | -$7.97M | 0.03% | 396 |
|
|
2018
Q1 | $77.1M | Sell |
247,762
-45,861
| -16% | -$14.3M | 0.03% | 357 |
|
|
2017
Q4 | $98.6M | Sell |
293,623
-293,946
| -50% | -$98.8M | 0.04% | 296 |
|
|
2017
Q3 | $214M | Buy |
587,569
+403,516
| +219% | +$147M | 0.1% | 147 |
|
|
2017
Q2 | $62M | Sell |
184,053
-11,927
| -6% | -$4.02M | 0.03% | 397 |
|
|
2017
Q1 | $64.1M | Buy |
195,980
+62,214
| +47% | +$20.4M | 0.03% | 369 |
|
|
2016
Q4 | $38.5M | Sell |
133,766
-222,639
| -62% | -$64.1M | 0.02% | 550 |
|
|
2016
Q3 | $96.2M | Buy |
356,405
+321,011
| +907% | +$86.7M | 0.05% | 254 |
|
|
2016
Q2 | $8.09M | Buy |
35,394
+2,643
| +8% | +$604K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $6.63M | Sell |
32,751
-9,451
| -22% | -$1.91M | ﹤0.01% | 1386 |
|
|
2015
Q4 | $7.73M | Sell |
42,202
-103
| -0.2% | -$18.9K | 0.01% | 1331 |
|
|
2015
Q3 | $7.44M | Buy |
42,305
+22,145
| +110% | +$3.89M | 0.01% | 1101 |
|
|
2015
Q2 | $3.45M | Buy |
20,160
+3,801
| +23% | +$651K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $3.16M | Sell |
16,359
-3,042
| -16% | -$588K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $3.23M | Sell |
19,401
-11,521
| -37% | -$1.92M | ﹤0.01% | 1611 |
|
|
2014
Q3 | $4.68M | Buy |
30,922
+21,887
| +242% | +$3.31M | ﹤0.01% | 1401 |
|
|
2014
Q2 | $1.43M | Sell |
9,035
-31,756
| -78% | -$5.03M | ﹤0.01% | 2153 |
|
|
2014
Q1 | $5.03M | Sell |
40,791
-14,337
| -26% | -$1.77M | ﹤0.01% | 1316 |
|
|
2013
Q4 | $7.54M | Buy |
55,128
+15,678
| +40% | +$2.14M | 0.01% | 1111 |
|
|
2013
Q3 | $5.32M | Buy |
39,450
+37,021
| +1,524% | +$4.99M | ﹤0.01% | 1250 |
|
|
2013
Q2 | $301K | Buy |
+2,429
| New | +$301K | ﹤0.01% | 3044 |
|