SIM
Sentry Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
306
| – | – | 0.07% | 244 |
|
|
2025
Q1 | $102K | Buy |
306
+63
| +26% | +$21K | 0.07% | 249 |
|
|
2024
Q4 | $83K | Sell |
243
-233
| -49% | -$79.6K | 0.04% | 329 |
|
|
2024
Q3 | $154K | Hold |
476
| – | – | 0.06% | 262 |
|
|
2024
Q2 | $142K | Buy |
+476
| New | +$142K | 0.06% | 259 |
|
|
2024
Q1 | – | Sell |
-532
| Closed | -$207K | – | 448 |
|
|
2023
Q4 | $207K | Sell |
532
-57
| -10% | -$22.2K | 0.09% | 219 |
|
|
2023
Q3 | $259K | Sell |
589
-120
| -17% | -$52.8K | 0.12% | 161 |
|
|
2023
Q2 | $260K | Hold |
709
| – | – | 0.1% | 220 |
|
|
2023
Q1 | $254K | Sell |
709
-29
| -4% | -$10.4K | 0.1% | 213 |
|
|
2022
Q4 | $250K | Sell |
738
-32
| -4% | -$10.8K | 0.11% | 203 |
|
|
2022
Q3 | $234K | Sell |
770
-47
| -6% | -$14.3K | 0.11% | 193 |
|
|
2022
Q2 | $383K | Sell |
817
-85
| -9% | -$39.8K | 0.17% | 126 |
|
|
2022
Q1 | $492K | Sell |
902
-350
| -28% | -$191K | 0.16% | 136 |
|
|
2021
Q4 | $816K | Hold |
1,252
| – | – | 0.21% | 118 |
|
|
2021
Q3 | $911K | Sell |
1,252
-285
| -19% | -$207K | 0.27% | 92 |
|
|
2021
Q2 | $1.11M | Hold |
1,537
| – | – | 0.28% | 93 |
|
|
2021
Q1 | $948K | Sell |
1,537
-7,982
| -84% | -$4.92M | 0.26% | 96 |
|
|
2020
Q4 | $6.3M | Sell |
9,519
-193
| -2% | -$128K | 0.32% | 79 |
|
|
2020
Q3 | $6.06M | Buy |
9,712
+557
| +6% | +$348K | 0.34% | 74 |
|
|
2020
Q2 | $4.67M | Sell |
9,155
-1,019
| -10% | -$520K | 0.28% | 88 |
|
|
2020
Q1 | $4.44M | Sell |
10,174
-23
| -0.2% | -$10K | 0.33% | 78 |
|
|
2019
Q4 | $4.95M | Sell |
10,197
-419
| -4% | -$203K | 0.29% | 88 |
|
|
2019
Q3 | $4.38M | Hold |
10,616
| – | – | 0.29% | 93 |
|
|
2019
Q2 | $4.2M | Buy |
10,616
+3,142
| +42% | +$1.24M | 0.28% | 89 |
|
|
2019
Q1 | $2.59M | Sell |
7,474
-3,467
| -32% | -$1.2M | 0.18% | 143 |
|
|
2018
Q4 | $3.12M | Sell |
10,941
-1,481
| -12% | -$422K | 0.23% | 112 |
|
|
2018
Q3 | $4.05M | Hold |
12,422
| – | – | 0.25% | 107 |
|
|
2018
Q2 | $3.64M | Sell |
12,422
-1,371
| -10% | -$402K | 0.24% | 111 |
|
|
2018
Q1 | $4.29M | Sell |
13,793
-2,366
| -15% | -$736K | 0.26% | 102 |
|
|
2017
Q4 | $5.43M | Sell |
16,159
-27
| -0.2% | -$9.07K | 0.3% | 89 |
|
|
2017
Q3 | $5.88M | Sell |
16,186
-702
| -4% | -$255K | 0.22% | 78 |
|
|
2017
Q2 | $5.69M | Hold |
16,888
| – | – | 0.22% | 78 |
|
|
2017
Q1 | $5.53M | Sell |
16,888
-440
| -3% | -$144K | 0.23% | 78 |
|
|
2016
Q4 | $4.99M | Hold |
17,328
| – | – | 0.21% | 85 |
|
|
2016
Q3 | $4.68M | Buy |
+17,328
| New | +$4.68M | 0.2% | 84 |
|