Toronto Dominion Bank’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 | $20.6M | Buy |
50,351
+7,903
| +19% | +$3.23M | 0.03% | 295 |
|
2025
Q1 | $15.6M | Buy |
42,448
+8,731
| +26% | +$3.22M | 0.03% | 298 |
|
2024
Q4 | $11.6M | Buy |
33,717
+560
| +2% | +$192K | 0.02% | 399 |
|
2024
Q3 | $10.7M | Buy |
33,157
+806
| +2% | +$261K | 0.02% | 383 |
|
2024
Q2 | $9.67M | Sell |
32,351
-5,030
| -13% | -$1.5M | 0.02% | 414 |
|
2024
Q1 | $10.9M | Sell |
37,381
-5,979
| -14% | -$1.74M | 0.02% | 409 |
|
2023
Q4 | $16.9M | Buy |
43,360
+1,592
| +4% | +$619K | 0.02% | 350 |
|
2023
Q3 | $18.4M | Sell |
41,768
-8,130
| -16% | -$3.58M | 0.03% | 297 |
|
2023
Q2 | $18.3M | Sell |
49,898
-8,942
| -15% | -$3.28M | 0.03% | 333 |
|
2023
Q1 | $21M | Buy |
58,840
+2,940
| +5% | +$1.05M | 0.03% | 267 |
|
2022
Q4 | $18.9M | Sell |
55,900
-6,485
| -10% | -$2.2M | 0.03% | 291 |
|
2022
Q3 | $18.9M | Buy |
62,385
+3,588
| +6% | +$1.09M | 0.03% | 250 |
|
2022
Q2 | $27.5M | Sell |
58,797
-5,358
| -8% | -$2.51M | 0.05% | 209 |
|
2022
Q1 | $35M | Sell |
64,155
-31,525
| -33% | -$17.2M | 0.05% | 186 |
|
2021
Q4 | $62.4M | Buy |
95,680
+17,879
| +23% | +$11.7M | 0.08% | 163 |
|
2021
Q3 | $56.6M | Sell |
77,801
-13,046
| -14% | -$9.49M | 0.09% | 135 |
|
2021
Q2 | $65.5M | Sell |
90,847
-5,034
| -5% | -$3.63M | 0.1% | 129 |
|
2021
Q1 | $59.2M | Sell |
95,881
-22,168
| -19% | -$13.7M | 0.1% | 128 |
|
2020
Q4 | $78.1M | Buy |
118,049
+16,601
| +16% | +$11M | 0.14% | 103 |
|
2020
Q3 | $63.3M | Sell |
101,448
-14,666
| -13% | -$9.16M | 0.16% | 101 |
|
2020
Q2 | $59.2M | Sell |
116,114
-33,600
| -22% | -$17.1M | 0.15% | 106 |
|
2020
Q1 | $65.3M | Sell |
149,714
-5,625
| -4% | -$2.45M | 0.2% | 82 |
|
2019
Q4 | $75.3M | Buy |
155,339
+30,125
| +24% | +$14.6M | 0.13% | 105 |
|
2019
Q3 | $51.6M | Sell |
125,214
-127,262
| -50% | -$52.4M | 0.11% | 119 |
|
2019
Q2 | $49.9M | Buy |
252,476
+114,437
| +83% | +$22.6M | 0.11% | 113 |
|
2019
Q1 | $47.9M | Buy |
138,039
+18,404
| +15% | +$6.38M | 0.07% | 125 |
|
2018
Q4 | $34.1M | Buy |
119,635
+1,635
| +1% | +$466K | 0.06% | 136 |
|
2018
Q3 | $38.4M | Sell |
118,000
-13,677
| -10% | -$4.46M | 0.07% | 149 |
|
2018
Q2 | $38.6M | Buy |
131,677
+30,334
| +30% | +$8.89M | 0.08% | 142 |
|
2018
Q1 | $31.5M | Buy |
101,343
+16,821
| +20% | +$5.23M | 0.07% | 140 |
|
2017
Q4 | $28.4M | Sell |
84,522
-103,757
| -55% | -$34.9M | 0.08% | 132 |
|
2017
Q3 | $68.4M | Buy |
188,279
+114,586
| +155% | +$41.6M | 0.22% | 56 |
|
2017
Q2 | $24.8M | Buy |
73,693
+15,118
| +26% | +$5.09M | 0.08% | 131 |
|
2017
Q1 | $19.2M | Buy |
58,575
+20,758
| +55% | +$6.79M | 0.05% | 145 |
|
2016
Q4 | $10.9M | Buy |
37,817
+31,145
| +467% | +$8.97M | 0.03% | 158 |
|
2016
Q3 | $1.8M | Buy |
6,672
+5,023
| +305% | +$1.36M | 0.01% | 229 |
|
2016
Q2 | $377K | Buy |
1,649
+1,187
| +257% | +$271K | ﹤0.01% | 354 |
|
2016
Q1 | $94K | Buy |
+462
| New | +$94K | ﹤0.01% | 572 |
|
2015
Q3 | – | Sell |
-140,000
| Closed | -$24M | – | 857 |
|
2015
Q2 | $24M | Buy |
+140,000
| New | +$24M | 0.11% | 69 |
|