Thrivent Financial for Lutherans’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
9,769
-559
| -5% | -$228K | 0.01% | 924 |
|
|
2025
Q1 | $3.81M | Buy |
10,328
+4,774
| +86% | +$1.76M | 0.01% | 943 |
|
|
2024
Q4 | $1.9M | Sell |
5,554
-4,180
| -43% | -$1.43M | ﹤0.01% | 1468 |
|
|
2024
Q3 | $3.15M | Buy |
9,734
+5,782
| +146% | +$1.87M | 0.01% | 1158 |
|
|
2024
Q2 | $1.18M | Sell |
3,952
-75
| -2% | -$22.4K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $1.17M | Sell |
4,027
-155
| -4% | -$45K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $1.63M | Sell |
4,182
-96
| -2% | -$37.3K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $1.88M | Sell |
4,278
-9,073
| -68% | -$3.99M | ﹤0.01% | 1333 |
|
|
2023
Q2 | $4.91M | Sell |
13,351
-13,859
| -51% | -$5.09M | 0.01% | 860 |
|
|
2023
Q1 | $9.73M | Sell |
27,210
-1,873
| -6% | -$670K | 0.02% | 612 |
|
|
2022
Q4 | $9.86M | Sell |
29,083
-9,256
| -24% | -$3.14M | 0.03% | 604 |
|
|
2022
Q3 | $11.6M | Sell |
38,339
-2,367
| -6% | -$718K | 0.03% | 544 |
|
|
2022
Q2 | $19.1M | Buy |
40,706
+18,998
| +88% | +$8.9M | 0.05% | 412 |
|
|
2022
Q1 | $11.8M | Sell |
21,708
-9,801
| -31% | -$5.35M | 0.02% | 625 |
|
|
2021
Q4 | $20.5M | Buy |
31,509
+17,607
| +127% | +$11.5M | 0.04% | 463 |
|
|
2021
Q3 | $10.1M | Sell |
13,902
-20,953
| -60% | -$15.2M | 0.02% | 665 |
|
|
2021
Q2 | $25.1M | Buy |
34,855
+2,824
| +9% | +$2.04M | 0.05% | 396 |
|
|
2021
Q1 | $19.8M | Sell |
32,031
-3,089
| -9% | -$1.91M | 0.04% | 448 |
|
|
2020
Q4 | $23.2M | Buy |
35,120
+28,305
| +415% | +$18.7M | 0.05% | 407 |
|
|
2020
Q3 | $4.26M | Sell |
6,815
-184
| -3% | -$115K | 0.01% | 844 |
|
|
2020
Q2 | $3.57M | Sell |
6,999
-1,247
| -15% | -$636K | 0.01% | 814 |
|
|
2020
Q1 | $3.6M | Buy |
8,246
+1,100
| +15% | +$480K | 0.01% | 743 |
|
|
2019
Q4 | $3.47M | Sell |
7,146
-197
| -3% | -$95.6K | 0.01% | 812 |
|
|
2019
Q3 | $3.03M | Sell |
7,343
-445
| -6% | -$183K | 0.01% | 818 |
|
|
2019
Q2 | $3.08M | Sell |
7,788
-3,308
| -30% | -$1.31M | 0.01% | 811 |
|
|
2019
Q1 | $3.85M | Buy |
11,096
+1
| +0% | +$347 | 0.01% | 747 |
|
|
2018
Q4 | $3.16M | Sell |
11,095
-160
| -1% | -$45.6K | 0.01% | 718 |
|
|
2018
Q3 | $3.67M | Buy |
11,255
+2,905
| +35% | +$947K | 0.01% | 722 |
|
|
2018
Q2 | $2.45M | Sell |
8,350
-14
| -0.2% | -$4.1K | 0.01% | 829 |
|
|
2018
Q1 | $2.6M | Sell |
8,364
-687
| -8% | -$214K | 0.01% | 806 |
|
|
2017
Q4 | $3.04M | Sell |
9,051
-140
| -2% | -$47K | 0.01% | 776 |
|
|
2017
Q3 | $3.34M | Buy |
9,191
+1,051
| +13% | +$382K | 0.01% | 720 |
|
|
2017
Q2 | $2.74M | Buy |
8,140
+230
| +3% | +$77.5K | 0.01% | 739 |
|
|
2017
Q1 | $2.59M | Buy |
7,910
+410
| +5% | +$134K | 0.01% | 758 |
|
|
2016
Q4 | $2.16M | Buy |
7,500
+410
| +6% | +$118K | 0.01% | 831 |
|
|
2016
Q3 | $1.91M | Buy |
+7,090
| New | +$1.91M | 0.01% | 888 |
|
|
2014
Q4 | – | Sell |
-41,500
| Closed | -$6.28M | – | 1871 |
|
|
2014
Q3 | $6.28M | Buy |
+41,500
| New | +$6.28M | 0.04% | 398 |
|
|
2014
Q1 | – | Sell |
-216,300
| Closed | -$29.6M | – | 1559 |
|
|
2013
Q4 | $29.6M | Sell |
216,300
-62,900
| -23% | -$8.6M | 0.18% | 124 |
|
|
2013
Q3 | $37.6M | Sell |
279,200
-181,200
| -39% | -$24.4M | 0.24% | 93 |
|
|
2013
Q2 | $57K | Buy |
+460,400
| New | +$57K | 0.37% | 71 |
|