US Bancorp’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 | $3.21M | Buy |
7,864
+137
| +2% | +$56K | ﹤0.01% | 722 |
|
|
2025
Q1 | $2.85M | Sell |
7,727
-66
| -0.8% | -$24.3K | ﹤0.01% | 724 |
|
|
2024
Q4 | $2.67M | Buy |
7,793
+423
| +6% | +$145K | ﹤0.01% | 773 |
|
|
2024
Q3 | $2.39M | Buy |
7,370
+31
| +0.4% | +$10K | ﹤0.01% | 804 |
|
|
2024
Q2 | $2.19M | Sell |
7,339
-773
| -10% | -$231K | ﹤0.01% | 809 |
|
|
2024
Q1 | $2.36M | Sell |
8,112
-1,386
| -15% | -$403K | ﹤0.01% | 782 |
|
|
2023
Q4 | $3.69M | Buy |
9,498
+15
| +0.2% | +$5.83K | 0.01% | 641 |
|
|
2023
Q3 | $4.17M | Sell |
9,483
-35
| -0.4% | -$15.4K | 0.01% | 580 |
|
|
2023
Q2 | $3.5M | Sell |
9,518
-293
| -3% | -$108K | 0.01% | 632 |
|
|
2023
Q1 | $3.51M | Sell |
9,811
-225
| -2% | -$80.5K | 0.01% | 636 |
|
|
2022
Q4 | $3.4M | Buy |
10,036
+819
| +9% | +$278K | 0.01% | 640 |
|
|
2022
Q3 | $2.8M | Sell |
9,217
-2,927
| -24% | -$888K | 0.01% | 660 |
|
|
2022
Q2 | $5.69M | Buy |
12,144
+1,472
| +14% | +$690K | 0.01% | 506 |
|
|
2022
Q1 | $5.82M | Sell |
10,672
-186
| -2% | -$101K | 0.01% | 530 |
|
|
2021
Q4 | $7.08M | Sell |
10,858
-172
| -2% | -$112K | 0.01% | 502 |
|
|
2021
Q3 | $8.03M | Buy |
11,030
+322
| +3% | +$234K | 0.02% | 451 |
|
|
2021
Q2 | $7.73M | Buy |
10,708
+278
| +3% | +$201K | 0.01% | 467 |
|
|
2021
Q1 | $6.44M | Buy |
10,430
+2,566
| +33% | +$1.58M | 0.01% | 504 |
|
|
2020
Q4 | $5.2M | Sell |
7,864
-863
| -10% | -$571K | 0.01% | 525 |
|
|
2020
Q3 | $5.45M | Buy |
8,727
+112
| +1% | +$69.9K | 0.01% | 478 |
|
|
2020
Q2 | $4.4M | Buy |
8,615
+367
| +4% | +$187K | 0.01% | 514 |
|
|
2020
Q1 | $3.6M | Buy |
8,248
+156
| +2% | +$68.1K | 0.01% | 514 |
|
|
2019
Q4 | $3.93M | Sell |
8,092
-213
| -3% | -$103K | 0.01% | 580 |
|
|
2019
Q3 | $3.42M | Sell |
8,305
-1,077
| -11% | -$444K | 0.01% | 606 |
|
|
2019
Q2 | $3.71M | Buy |
9,382
+548
| +6% | +$217K | 0.01% | 583 |
|
|
2019
Q1 | $3.07M | Sell |
8,834
-723
| -8% | -$251K | 0.01% | 629 |
|
|
2018
Q4 | $2.72M | Sell |
9,557
-50
| -0.5% | -$14.2K | 0.01% | 633 |
|
|
2018
Q3 | $3.13M | Sell |
9,607
-320
| -3% | -$104K | 0.01% | 650 |
|
|
2018
Q2 | $2.91M | Sell |
9,927
-2,001
| -17% | -$587K | 0.01% | 660 |
|
|
2018
Q1 | $3.71M | Buy |
11,928
+811
| +7% | +$252K | 0.01% | 579 |
|
|
2017
Q4 | $3.74M | Buy |
11,117
+1,006
| +10% | +$338K | 0.01% | 583 |
|
|
2017
Q3 | $3.68M | Buy |
10,111
+980
| +11% | +$356K | 0.01% | 572 |
|
|
2017
Q2 | $3.08M | Sell |
9,131
-442
| -5% | -$149K | 0.01% | 621 |
|
|
2017
Q1 | $3.13M | Sell |
9,573
-2,218
| -19% | -$726K | 0.01% | 618 |
|
|
2016
Q4 | $3.39M | Sell |
11,791
-2,549
| -18% | -$734K | 0.01% | 578 |
|
|
2016
Q3 | $3.87M | Sell |
14,340
-227
| -2% | -$61.3K | 0.01% | 522 |
|
|
2016
Q2 | $3.33M | Buy |
14,567
+13,167
| +941% | +$3.01M | 0.01% | 545 |
|
|
2016
Q1 | $284K | Buy |
1,400
+1,010
| +259% | +$205K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $72K | Sell |
390
-180
| -32% | -$33.2K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $101K | Sell |
570
-1,265
| -69% | -$224K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $315K | Buy |
1,835
+1,599
| +678% | +$274K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $46K | Buy |
236
+31
| +15% | +$6.04K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $34K | Buy |
205
+149
| +266% | +$24.7K | ﹤0.01% | 2698 |
|
|
2014
Q3 | $8K | Hold |
56
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q2 | $9K | Sell |
56
-25
| -31% | -$4.02K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $10K | Sell |
81
-375
| -82% | -$46.3K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $62K | Sell |
456
-12
| -3% | -$1.63K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $63K | Sell |
468
-290
| -38% | -$39K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $94K | Buy |
+758
| New | +$94K | ﹤0.01% | 2021 |
|