Welch & Forbes’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-317
| Closed | -$207K | – | 393 |
|
|
2021
Q4 | $207K | Hold |
317
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $231K | Sell |
317
-98
| -24% | -$71.4K | ﹤0.01% | 370 |
|
|
2021
Q2 | $299K | Buy |
415
+75
| +22% | +$54K | 0.01% | 350 |
|
|
2021
Q1 | $210K | Hold |
340
| – | – | ﹤0.01% | 375 |
|
|
2020
Q4 | $225K | Hold |
340
| – | – | ﹤0.01% | 370 |
|
|
2020
Q3 | $212K | Sell |
340
-10,733
| -97% | -$6.69M | ﹤0.01% | 338 |
|
|
2020
Q2 | $5.65M | Hold |
11,073
| – | – | 0.13% | 113 |
|
|
2020
Q1 | $4.83M | Sell |
11,073
-280
| -2% | -$122K | 0.13% | 112 |
|
|
2019
Q4 | $5.51M | Hold |
11,353
| – | – | 0.12% | 121 |
|
|
2019
Q3 | $4.68M | Hold |
11,353
| – | – | 0.11% | 127 |
|
|
2019
Q2 | $4.49M | Sell |
11,353
-101
| -0.9% | -$39.9K | 0.11% | 130 |
|
|
2019
Q1 | $3.97M | Sell |
11,454
-483
| -4% | -$168K | 0.1% | 134 |
|
|
2018
Q4 | $3.4M | Hold |
11,937
| – | – | 0.1% | 133 |
|
|
2018
Q3 | $3.89M | Sell |
11,937
-500
| -4% | -$163K | 0.09% | 139 |
|
|
2018
Q2 | $3.65M | Sell |
12,437
-233
| -2% | -$68.3K | 0.09% | 137 |
|
|
2018
Q1 | $3.94M | Sell |
12,670
-542
| -4% | -$169K | 0.1% | 139 |
|
|
2017
Q4 | $4.44M | Sell |
13,212
-11,451
| -46% | -$3.85M | 0.12% | 128 |
|
|
2017
Q3 | $8.96M | Hold |
24,663
| – | – | 0.24% | 104 |
|
|
2017
Q2 | $8.31M | Sell |
24,663
-8
| -0% | -$2.7K | 0.23% | 102 |
|
|
2017
Q1 | $8.08M | Buy |
24,671
+5
| +0% | +$1.64K | 0.23% | 102 |
|
|
2016
Q4 | $7.1M | Buy |
24,666
+313
| +1% | +$90.1K | 0.21% | 109 |
|
|
2016
Q3 | $6.58M | Sell |
24,353
-16
| -0.1% | -$4.32K | 0.23% | 102 |
|
|
2016
Q2 | $5.57M | Buy |
+24,369
| New | +$5.57M | 0.17% | 114 |
|