US Bancorp’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Sell |
5,808
-398
| -6% | -$86.2K | ﹤0.01% | 1048 |
|
|
2025
Q4 | $1.3M | Sell |
6,206
-283
| -4% | -$63.7K | ﹤0.01% | 1052 |
|
|
2025
Q3 | $1.79M | Sell |
6,489
-1,375
| -17% | -$416K | ﹤0.01% | 916 |
|
|
2025
Q2 | $3.21M | Buy |
7,864
+137
| +2% | +$52.4K | ﹤0.01% | 723 |
|
|
2025
Q1 | $2.85M | Sell |
7,727
-66
| -0.8% | -$23.6K | ﹤0.01% | 725 |
|
|
2024
Q4 | $2.67M | Buy |
7,793
+423
| +6% | +$153K | ﹤0.01% | 773 |
|
|
2024
Q3 | $2.39M | Buy |
7,370
+31
| +0.4% | +$10.4K | ﹤0.01% | 804 |
|
|
2024
Q2 | $2.19M | Sell |
7,339
-773
| -10% | -$211K | ﹤0.01% | 809 |
|
|
2024
Q1 | $2.36M | Sell |
8,112
-1,386
| -15% | -$446K | ﹤0.01% | 782 |
|
|
2023
Q4 | $3.69M | Buy |
9,498
+15
| +0.2% | +$6.12K | 0.01% | 641 |
|
|
2023
Q3 | $4.17M | Sell |
9,483
-35
| -0.4% | -$14.6K | 0.01% | 580 |
|
|
2023
Q2 | $3.5M | Sell |
9,518
-293
| -3% | -$100K | 0.01% | 637 |
|
|
2023
Q1 | $3.51M | Sell |
9,811
-225
| -2% | -$84K | 0.01% | 636 |
|
|
2022
Q4 | $3.4M | Buy |
10,036
+819
| +9% | +$288K | 0.01% | 640 |
|
|
2022
Q3 | $2.8M | Sell |
9,217
-2,927
| -24% | -$1.25M | 0.01% | 660 |
|
|
2022
Q2 | $5.69M | Buy |
12,144
+1,472
| +14% | +$718K | 0.01% | 506 |
|
|
2022
Q1 | $5.82M | Sell |
10,672
-186
| -2% | -$109K | 0.01% | 530 |
|
|
2021
Q4 | $7.08M | Sell |
10,858
-172
| -2% | -$117K | 0.01% | 502 |
|
|
2021
Q3 | $8.03M | Buy |
11,030
+322
| +3% | +$244K | 0.02% | 451 |
|
|
2021
Q2 | $7.73M | Buy |
10,708
+278
| +3% | +$187K | 0.01% | 467 |
|
|
2021
Q1 | $6.43M | Buy |
10,430
+2,566
| +33% | +$1.6M | 0.01% | 504 |
|
|
2020
Q4 | $5.2M | Sell |
7,864
-863
| -10% | -$549K | 0.01% | 525 |
|
|
2020
Q3 | $5.45M | Buy |
8,727
+112
| +1% | +$66.1K | 0.01% | 478 |
|
|
2020
Q2 | $4.39M | Buy |
8,615
+367
| +4% | +$186K | 0.01% | 514 |
|
|
2020
Q1 | $3.6M | Buy |
8,248
+156
| +2% | +$76.3K | 0.01% | 515 |
|
|
2019
Q4 | $3.93M | Sell |
8,092
-213
| -3% | -$98K | 0.01% | 580 |
|
|
2019
Q3 | $3.42M | Sell |
8,305
-1,077
| -11% | -$435K | 0.01% | 606 |
|
|
2019
Q2 | $3.71M | Buy |
9,382
+548
| +6% | +$205K | 0.01% | 583 |
|
|
2019
Q1 | $3.06M | Sell |
8,834
-723
| -8% | -$238K | 0.01% | 629 |
|
|
2018
Q4 | $2.72M | Sell |
9,557
-50
| -0.5% | -$15.7K | 0.01% | 633 |
|
|
2018
Q3 | $3.13M | Sell |
9,607
-320
| -3% | -$97.7K | 0.01% | 650 |
|
|
2018
Q2 | $2.91M | Sell |
9,927
-2,001
| -17% | -$575K | 0.01% | 660 |
|
|
2018
Q1 | $3.71M | Buy |
11,928
+811
| +7% | +$285K | 0.01% | 579 |
|
|
2017
Q4 | $3.73M | Buy |
11,117
+1,006
| +10% | +$342K | 0.01% | 583 |
|
|
2017
Q3 | $3.67M | Buy |
10,111
+980
| +11% | +$365K | 0.01% | 572 |
|
|
2017
Q2 | $3.08M | Sell |
9,131
-442
| -5% | -$147K | 0.01% | 621 |
|
|
2017
Q1 | $3.13M | Sell |
9,573
-2,218
| -19% | -$706K | 0.01% | 618 |
|
|
2016
Q4 | $3.39M | Sell |
11,791
-2,549
| -18% | -$686K | 0.01% | 578 |
|
|
2016
Q3 | $3.87M | Sell |
14,340
-227
| -2% | -$57.3K | 0.01% | 522 |
|
|
2016
Q2 | $3.33M | Buy |
14,567
+13,167
| +941% | +$2.83M | 0.01% | 545 |
|
|
2016
Q1 | $284K | Buy |
1,400
+1,010
| +259% | +$181K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $72K | Sell |
390
-180
| -32% | -$33.3K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $101K | Sell |
570
-1,265
| -69% | -$231K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $315K | Buy |
1,835
+1,599
| +678% | +$288K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $46K | Buy |
236
+31
| +15% | +$5.37K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $34K | Buy |
205
+149
| +266% | +$23.6K | ﹤0.01% | 2698 |
|
|
2014
Q3 | $8K | Hold |
56
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q2 | $9K | Sell |
56
-25
| -31% | -$3.45K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $10K | Sell |
81
-375
| -82% | -$49.1K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $62K | Sell |
456
-12
| -3% | -$1.59K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $63K | Sell |
468
-290
| -38% | -$36.8K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $94K | Buy |
+758
| New | +$83.3K | ﹤0.01% | 2021 |
|
Other funds holding CHTR
VCM
VPM
