VI
Vestcor Inc’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
1,946
+249
| +15% | +$102K | 0.02% | 557 |
|
|
2025
Q1 | $625K | Buy |
1,697
+4
| +0.2% | +$1.47K | 0.02% | 594 |
|
|
2024
Q4 | $580K | Sell |
1,693
-3
| -0.2% | -$1.03K | 0.02% | 624 |
|
|
2024
Q3 | $550K | Hold |
1,696
| – | – | 0.02% | 662 |
|
|
2024
Q2 | $507K | Hold |
1,696
| – | – | 0.02% | 654 |
|
|
2024
Q1 | $493K | Sell |
1,696
-443
| -21% | -$129K | 0.02% | 655 |
|
|
2023
Q4 | $831K | Sell |
2,139
-21
| -1% | -$8.16K | 0.03% | 490 |
|
|
2023
Q3 | $950K | Sell |
2,160
-3,716
| -63% | -$1.63M | 0.03% | 426 |
|
|
2023
Q2 | $2.16M | Sell |
5,876
-11,187
| -66% | -$4.11M | 0.08% | 265 |
|
|
2023
Q1 | $6.1M | Buy |
17,063
+7,521
| +79% | +$2.69M | 0.22% | 112 |
|
|
2022
Q4 | $3.24M | Sell |
9,542
-1,442
| -13% | -$489K | 0.12% | 197 |
|
|
2022
Q3 | $3.33M | Sell |
10,984
-4,093
| -27% | -$1.24M | 0.13% | 180 |
|
|
2022
Q2 | $7.06M | Sell |
15,077
-6,800
| -31% | -$3.19M | 0.26% | 84 |
|
|
2022
Q1 | $11.9M | Sell |
21,877
-3,780
| -15% | -$2.06M | 0.41% | 58 |
|
|
2021
Q4 | $16.7M | Buy |
25,657
+10,979
| +75% | +$7.16M | 0.59% | 38 |
|
|
2021
Q3 | $10.7M | Sell |
14,678
-528
| -3% | -$384K | 0.39% | 66 |
|
|
2021
Q2 | $11M | Sell |
15,206
-518
| -3% | -$374K | 0.37% | 67 |
|
|
2021
Q1 | $9.7M | Sell |
15,724
-135
| -0.9% | -$83.3K | 0.36% | 79 |
|
|
2020
Q4 | $10.5M | Buy |
15,859
+1,952
| +14% | +$1.29M | 0.44% | 61 |
|
|
2020
Q3 | $8.68M | Buy |
13,907
+2,328
| +20% | +$1.45M | 0.4% | 70 |
|
|
2020
Q2 | $5.91M | Buy |
11,579
+8,222
| +245% | +$4.19M | 0.31% | 103 |
|
|
2020
Q1 | $1.47M | Buy |
3,357
+639
| +24% | +$279K | 0.08% | 254 |
|
|
2019
Q4 | $1.32M | Buy |
+2,718
| New | +$1.32M | 0.06% | 319 |
|