Sumitomo Mitsui Trust Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Buy |
232,798
+3,424
| +1% | +$1.4M | 0.06% | 306 |
|
|
2025
Q1 | $84.5M | Buy |
229,374
+5,622
| +3% | +$2.07M | 0.06% | 314 |
|
|
2024
Q4 | $76.7M | Sell |
223,752
-2,727
| -1% | -$935K | 0.05% | 343 |
|
|
2024
Q3 | $73.4M | Buy |
226,479
+3,069
| +1% | +$995K | 0.05% | 360 |
|
|
2024
Q2 | $66.8M | Sell |
223,410
-18,844
| -8% | -$5.63M | 0.05% | 361 |
|
|
2024
Q1 | $70.4M | Buy |
242,254
+1,467
| +0.6% | +$426K | 0.05% | 394 |
|
|
2023
Q4 | $93.6M | Sell |
240,787
-4,339
| -2% | -$1.69M | 0.07% | 306 |
|
|
2023
Q3 | $108M | Sell |
245,126
-2,583
| -1% | -$1.14M | 0.09% | 235 |
|
|
2023
Q2 | $91M | Sell |
247,709
-65,809
| -21% | -$24.2M | 0.07% | 308 |
|
|
2023
Q1 | $112M | Sell |
313,518
-8,735
| -3% | -$3.12M | 0.08% | 260 |
|
|
2022
Q4 | $109M | Sell |
322,253
-34,500
| -10% | -$11.7M | 0.09% | 265 |
|
|
2022
Q3 | $108M | Buy |
356,753
+2,283
| +0.6% | +$693K | 0.09% | 259 |
|
|
2022
Q2 | $166M | Buy |
354,470
+3,277
| +0.9% | +$1.54M | 0.13% | 179 |
|
|
2022
Q1 | $192M | Sell |
351,193
-12,280
| -3% | -$6.7M | 0.13% | 169 |
|
|
2021
Q4 | $237M | Sell |
363,473
-100,209
| -22% | -$65.3M | 0.14% | 157 |
|
|
2021
Q3 | $337M | Sell |
463,682
-7,581
| -2% | -$5.52M | 0.21% | 107 |
|
|
2021
Q2 | $340M | Sell |
471,263
-53,249
| -10% | -$38.4M | 0.2% | 115 |
|
|
2021
Q1 | $324M | Sell |
524,512
-28,344
| -5% | -$17.5M | 0.2% | 108 |
|
|
2020
Q4 | $366M | Sell |
552,856
-35,628
| -6% | -$23.6M | 0.24% | 86 |
|
|
2020
Q3 | $367M | Sell |
588,484
-56,600
| -9% | -$35.3M | 0.25% | 82 |
|
|
2020
Q2 | $329M | Sell |
645,084
-96,918
| -13% | -$49.4M | 0.23% | 93 |
|
|
2020
Q1 | $324M | Buy |
742,002
+86,077
| +13% | +$37.6M | 0.28% | 75 |
|
|
2019
Q4 | $318M | Buy |
655,925
+7,643
| +1% | +$3.71M | 0.25% | 83 |
|
|
2019
Q3 | $267M | Sell |
648,282
-786
| -0.1% | -$324K | 0.23% | 91 |
|
|
2019
Q2 | $256M | Sell |
649,068
-30,710
| -5% | -$12.1M | 0.23% | 90 |
|
|
2019
Q1 | $236M | Buy |
679,778
+4,311
| +0.6% | +$1.5M | 0.22% | 99 |
|
|
2018
Q4 | $193M | Buy |
675,467
+111,793
| +20% | +$31.9M | 0.21% | 106 |
|
|
2018
Q3 | $184M | Buy |
563,674
+24,962
| +5% | +$8.13M | 0.2% | 111 |
|
|
2018
Q2 | $158M | Sell |
538,712
-35,054
| -6% | -$10.3M | 0.18% | 122 |
|
|
2018
Q1 | $179M | Sell |
573,766
-23,195
| -4% | -$7.22M | 0.23% | 97 |
|
|
2017
Q4 | $201M | Sell |
596,961
-63,657
| -10% | -$21.4M | 0.26% | 85 |
|
|
2017
Q3 | $240M | Buy |
660,618
+10,868
| +2% | +$3.95M | 0.34% | 62 |
|
|
2017
Q2 | $219M | Sell |
649,750
-17,545
| -3% | -$5.91M | 0.32% | 66 |
|
|
2017
Q1 | $218M | Buy |
667,295
+63,703
| +11% | +$20.9M | 0.34% | 60 |
|
|
2016
Q4 | $174M | Buy |
603,592
+4,245
| +0.7% | +$1.22M | 0.28% | 78 |
|
|
2016
Q3 | $162M | Sell |
599,347
-3,675
| -0.6% | -$992K | 0.27% | 82 |
|
|
2016
Q2 | $138M | Buy |
603,022
+366,702
| +155% | +$83.8M | 0.24% | 91 |
|
|
2016
Q1 | $47.8M | Buy |
236,320
+8,109
| +4% | +$1.64M | 0.08% | 273 |
|
|
2015
Q4 | $42M | Sell |
228,211
-496
| -0.2% | -$91.4K | 0.08% | 288 |
|
|
2015
Q3 | $40.2M | Buy |
228,707
+13,638
| +6% | +$2.4M | 0.08% | 298 |
|
|
2015
Q2 | $36.8M | Buy |
215,069
+15,491
| +8% | +$2.65M | 0.07% | 333 |
|
|
2015
Q1 | $38.5M | Buy |
199,578
+10,687
| +6% | +$2.06M | 0.07% | 328 |
|
|
2014
Q4 | $31.9M | Buy |
188,891
+16,460
| +10% | +$2.78M | 0.06% | 360 |
|
|
2014
Q3 | $26.1M | Sell |
172,431
-4,056
| -2% | -$614K | 0.05% | 410 |
|
|
2014
Q2 | $28M | Buy |
176,487
+28,716
| +19% | +$4.55M | 0.06% | 387 |
|
|
2014
Q1 | $18.2M | Sell |
147,771
-358
| -0.2% | -$44.1K | 0.04% | 508 |
|
|
2013
Q4 | $19.9M | Sell |
148,129
-5,996
| -4% | -$805K | 0.04% | 481 |
|
|
2013
Q3 | $20.8M | Sell |
154,125
-515
| -0.3% | -$69.4K | 0.04% | 472 |
|
|
2013
Q2 | $19.2M | Buy |
+154,640
| New | +$19.2M | 0.04% | 468 |
|