Whittier Trust’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 | $583K | Hold |
1,427
| – | – | 0.01% | 466 |
|
|
2025
Q1 | $526K | Sell |
1,427
-9
| -0.6% | -$3.32K | 0.01% | 479 |
|
|
2024
Q4 | $492K | Sell |
1,436
-507
| -26% | -$174K | 0.01% | 502 |
|
|
2024
Q3 | $630K | Sell |
1,943
-408
| -17% | -$132K | 0.01% | 460 |
|
|
2024
Q2 | $703K | Buy |
2,351
+120
| +5% | +$35.9K | 0.01% | 427 |
|
|
2024
Q1 | $648K | Sell |
2,231
-97
| -4% | -$28.2K | 0.01% | 447 |
|
|
2023
Q4 | $905K | Sell |
2,328
-28
| -1% | -$10.9K | 0.01% | 373 |
|
|
2023
Q3 | $1.04M | Sell |
2,356
-14
| -0.6% | -$6.16K | 0.02% | 344 |
|
|
2023
Q2 | $871K | Hold |
2,370
| – | – | 0.02% | 370 |
|
|
2023
Q1 | $848K | Buy |
2,370
+409
| +21% | +$146K | 0.02% | 373 |
|
|
2022
Q4 | $665K | Sell |
1,961
-49
| -2% | -$16.6K | 0.01% | 414 |
|
|
2022
Q3 | $610K | Buy |
2,010
+635
| +46% | +$193K | 0.01% | 422 |
|
|
2022
Q2 | $644K | Sell |
1,375
-40
| -3% | -$18.7K | 0.01% | 421 |
|
|
2022
Q1 | $772K | Buy |
1,415
+25
| +2% | +$13.6K | 0.01% | 416 |
|
|
2021
Q4 | $906K | Buy |
1,390
+93
| +7% | +$60.6K | 0.01% | 402 |
|
|
2021
Q3 | $944K | Sell |
1,297
-5
| -0.4% | -$3.64K | 0.02% | 366 |
|
|
2021
Q2 | $939K | Buy |
1,302
+50
| +4% | +$36.1K | 0.02% | 370 |
|
|
2021
Q1 | $772K | Sell |
1,252
-1,424
| -53% | -$878K | 0.02% | 411 |
|
|
2020
Q4 | $1.77M | Buy |
2,676
+1,575
| +143% | +$1.04M | 0.04% | 263 |
|
|
2020
Q3 | $687K | Buy |
1,101
+9
| +0.8% | +$5.62K | 0.02% | 381 |
|
|
2020
Q2 | $557K | Hold |
1,092
| – | – | 0.02% | 387 |
|
|
2020
Q1 | $477K | Buy |
1,092
+187
| +21% | +$81.7K | 0.02% | 390 |
|
|
2019
Q4 | $439K | Buy |
905
+2
| +0.2% | +$970 | 0.01% | 417 |
|
|
2019
Q3 | $372K | Buy |
903
+105
| +13% | +$43.3K | 0.01% | 444 |
|
|
2019
Q2 | $315K | Buy |
798
+49
| +7% | +$19.3K | 0.01% | 459 |
|
|
2019
Q1 | $260K | Sell |
749
-50
| -6% | -$17.4K | 0.01% | 484 |
|
|
2018
Q4 | $227K | Sell |
799
-61
| -7% | -$17.3K | 0.01% | 485 |
|
|
2018
Q3 | $280K | Hold |
860
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $252K | Hold |
860
| – | – | 0.01% | 466 |
|
|
2018
Q1 | $268K | Buy |
860
+97
| +13% | +$30.2K | 0.01% | 463 |
|
|
2017
Q4 | $256K | Hold |
763
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $277K | Sell |
763
-164
| -18% | -$59.5K | 0.01% | 434 |
|
|
2017
Q2 | $312K | Hold |
927
| – | – | 0.01% | 405 |
|
|
2017
Q1 | $303K | Hold |
927
| – | – | 0.01% | 408 |
|
|
2016
Q4 | $267K | Sell |
927
-24
| -3% | -$6.91K | 0.01% | 423 |
|
|
2016
Q3 | $257K | Hold |
951
| – | – | 0.01% | 428 |
|
|
2016
Q2 | $218K | Buy |
951
+924
| +3,422% | +$212K | 0.01% | 439 |
|
|
2016
Q1 | $5K | Hold |
27
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q4 | $5K | Hold |
27
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q3 | $5K | Sell |
27
-47
| -64% | -$8.7K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $13K | Hold |
74
| – | – | ﹤0.01% | 974 |
|
|
2015
Q1 | $14K | Buy |
74
+47
| +174% | +$8.89K | ﹤0.01% | 947 |
|
|
2014
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 967 |
|
|
2014
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 951 |
|
|
2014
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 952 |
|
|
2014
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 996 |
|