Zurich Cantonal Bank’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
66,424
+46,043
| +226% | +$18.8M | 0.07% | 263 |
|
|
2025
Q1 | $7.51M | Buy |
20,381
+908
| +5% | +$335K | 0.02% | 499 |
|
|
2024
Q4 | $6.67M | Buy |
19,473
+581
| +3% | +$199K | 0.02% | 521 |
|
|
2024
Q3 | $6.12M | Sell |
18,892
-493
| -3% | -$160K | 0.02% | 537 |
|
|
2024
Q2 | $5.8M | Buy |
19,385
+2,128
| +12% | +$636K | 0.02% | 517 |
|
|
2024
Q1 | $5.02M | Sell |
17,257
-38,376
| -69% | -$11.2M | 0.02% | 550 |
|
|
2023
Q4 | $21.6M | Buy |
55,633
+10,821
| +24% | +$4.21M | 0.08% | 213 |
|
|
2023
Q3 | $19.7M | Sell |
44,812
-11,915
| -21% | -$5.24M | 0.09% | 202 |
|
|
2023
Q2 | $20.8M | Buy |
56,727
+81
| +0.1% | +$29.8K | 0.09% | 206 |
|
|
2023
Q1 | $20.3M | Buy |
56,646
+79
| +0.1% | +$28.3K | 0.1% | 190 |
|
|
2022
Q4 | $19.2M | Buy |
56,567
+3,637
| +7% | +$1.23M | 0.1% | 189 |
|
|
2022
Q3 | $16.1M | Buy |
52,930
+10,210
| +24% | +$3.1M | 0.1% | 198 |
|
|
2022
Q2 | $20M | Buy |
42,720
+10,125
| +31% | +$4.74M | 0.12% | 161 |
|
|
2022
Q1 | $17.8M | Buy |
32,595
+1,416
| +5% | +$772K | 0.09% | 210 |
|
|
2021
Q4 | $20.3M | Sell |
31,179
-1,987
| -6% | -$1.3M | 0.1% | 189 |
|
|
2021
Q3 | $24.1M | Sell |
33,166
-5,346
| -14% | -$3.89M | 0.13% | 146 |
|
|
2021
Q2 | $27.8M | Buy |
38,512
+2,003
| +5% | +$1.45M | 0.15% | 128 |
|
|
2021
Q1 | $22.5M | Sell |
36,509
-20,899
| -36% | -$12.9M | 0.13% | 151 |
|
|
2020
Q4 | $38M | Buy |
57,408
+11,006
| +24% | +$7.28M | 0.23% | 88 |
|
|
2020
Q3 | $29M | Buy |
46,402
+4,360
| +10% | +$2.72M | 0.2% | 93 |
|
|
2020
Q2 | $21.4M | Sell |
42,042
-977
| -2% | -$498K | 0.18% | 104 |
|
|
2020
Q1 | $18.8M | Buy |
43,019
+15,215
| +55% | +$6.64M | 0.18% | 117 |
|
|
2019
Q4 | $13.5M | Sell |
27,804
-8,377
| -23% | -$4.06M | 0.1% | 216 |
|
|
2019
Q3 | $14.9M | Buy |
36,181
+1,176
| +3% | +$485K | 0.12% | 190 |
|
|
2019
Q2 | $13.8M | Sell |
35,005
-4,981
| -12% | -$1.97M | 0.12% | 192 |
|
|
2019
Q1 | $13.9M | Sell |
39,986
-1,171
| -3% | -$406K | 0.12% | 192 |
|
|
2018
Q4 | $11.7M | Buy |
41,157
+2,434
| +6% | +$694K | 0.12% | 198 |
|
|
2018
Q3 | $12.6M | Sell |
38,723
-734
| -2% | -$239K | 0.11% | 231 |
|
|
2018
Q2 | $11.6M | Sell |
39,457
-3,008
| -7% | -$882K | 0.1% | 237 |
|
|
2018
Q1 | $13.2M | Sell |
42,465
-2,142
| -5% | -$667K | 0.12% | 210 |
|
|
2017
Q4 | $15M | Sell |
44,607
-3,267
| -7% | -$1.1M | 0.13% | 179 |
|
|
2017
Q3 | $17.4M | Buy |
47,874
+837
| +2% | +$304K | 0.16% | 140 |
|
|
2017
Q2 | $15.8M | Sell |
47,037
-23,390
| -33% | -$7.88M | 0.16% | 148 |
|
|
2017
Q1 | $23.1M | Sell |
70,427
-3,399
| -5% | -$1.11M | 0.23% | 99 |
|
|
2016
Q4 | $21.3M | Buy |
73,826
+6,160
| +9% | +$1.77M | 0.22% | 106 |
|
|
2016
Q3 | $18.3M | Buy |
67,666
+43,532
| +180% | +$11.8M | 0.19% | 115 |
|
|
2016
Q2 | $5.52M | Buy |
24,134
+2,604
| +12% | +$595K | 0.07% | 296 |
|
|
2016
Q1 | $4.36M | Hold |
21,530
| – | – | 0.06% | 350 |
|
|
2015
Q4 | $3.94M | Buy |
21,530
+117
| +0.5% | +$21.4K | 0.05% | 371 |
|
|
2015
Q3 | $3.77M | Hold |
21,413
| – | – | 0.05% | 348 |
|
|
2015
Q2 | $3.67M | Buy |
21,413
+3,883
| +22% | +$665K | 0.05% | 364 |
|
|
2015
Q1 | $3.39M | Buy |
17,530
+3,797
| +28% | +$733K | 0.05% | 377 |
|
|
2014
Q4 | $2.29M | Sell |
13,733
-2,630
| -16% | -$438K | 0.07% | 337 |
|
|
2014
Q3 | $2.48M | Buy |
16,363
+11,190
| +216% | +$1.69M | 0.08% | 301 |
|
|
2014
Q2 | $819K | Sell |
5,173
-17,937
| -78% | -$2.84M | 0.02% | 605 |
|
|
2014
Q1 | $2.85M | Buy |
23,110
+711
| +3% | +$87.6K | 0.09% | 262 |
|
|
2013
Q4 | $3.06M | Buy |
22,399
+2,827
| +14% | +$387K | 0.1% | 229 |
|
|
2013
Q3 | $2.64M | Buy |
19,572
+16,413
| +520% | +$2.21M | 0.09% | 240 |
|
|
2013
Q2 | $391K | Buy |
+3,159
| New | +$391K | 0.01% | 644 |
|