Whittier Trust’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $400K | Hold |
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|
2025
Q2 | $583K | Hold |
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|
2025
Q1 | $526K | Sell |
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|
2024
Q4 | $492K | Sell |
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|
2024
Q3 | $630K | Sell |
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|
2024
Q2 | $703K | Buy |
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|
2024
Q1 | $648K | Sell |
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|
2023
Q4 | $905K | Sell |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $871K | Hold |
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|
2023
Q1 | $848K | Buy |
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|
2022
Q4 | $665K | Sell |
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|
2022
Q3 | $610K | Buy |
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|
2022
Q2 | $644K | Sell |
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|
2022
Q1 | $772K | Buy |
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|
2021
Q4 | $906K | Buy |
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|
2021
Q3 | $944K | Sell |
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|
2021
Q2 | $939K | Buy |
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|
2021
Q1 | $772K | Sell |
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|
2020
Q4 | $1.77M | Buy |
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|
2020
Q3 | $687K | Buy |
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|
2020
Q2 | $557K | Hold |
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|
2020
Q1 | $477K | Buy |
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|
2019
Q4 | $439K | Buy |
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|
2019
Q3 | $372K | Buy |
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|
2019
Q2 | $315K | Buy |
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|
2019
Q1 | $260K | Sell |
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|
2018
Q4 | $227K | Sell |
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|
2018
Q3 | $280K | Hold |
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|
2018
Q2 | $252K | Hold |
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|
2018
Q1 | $268K | Buy |
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|
2017
Q4 | $256K | Hold |
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|
2017
Q3 | $277K | Sell |
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|
2017
Q2 | $312K | Hold |
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|
2017
Q1 | $303K | Hold |
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|
2016
Q4 | $267K | Sell |
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|
2016
Q3 | $257K | Hold |
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|
2016
Q2 | $218K | Buy |
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|
2016
Q1 | $5K | Hold |
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|
2015
Q4 | $5K | Hold |
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|
2015
Q3 | $5K | Sell |
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|
2015
Q2 | $13K | Hold |
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|
2015
Q1 | $14K | Buy |
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|
2014
Q4 | $4K | Hold |
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|
2014
Q3 | $4K | Hold |
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|
2014
Q2 | $4K | Hold |
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|
2014
Q1 | $3K | Buy |
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