CTHR
Bank of America’s Charles & Colvard Ltd CTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20
| Closed | -$19 | – | 7568 |
|
|
2025
Q1 | $19 | Hold |
20
| – | – | ﹤0.01% | 7098 |
|
|
2024
Q4 | $27 | Sell |
20
-43
| -68% | -$58 | ﹤0.01% | 7050 |
|
|
2024
Q3 | $109 | Buy |
63
+30
| +91% | +$52 | ﹤0.01% | 6773 |
|
|
2024
Q2 | $56 | Sell |
33
-92
| -74% | -$156 | ﹤0.01% | 6919 |
|
|
2024
Q1 | $43 | Sell |
125
-15
| -11% | -$5 | ﹤0.01% | 6553 |
|
|
2023
Q4 | $57 | Buy |
140
+15
| +12% | +$6 | ﹤0.01% | 6516 |
|
|
2023
Q3 | $72 | Hold |
125
| – | – | ﹤0.01% | 6557 |
|
|
2023
Q2 | $119 | Hold |
125
| – | – | ﹤0.01% | 6516 |
|
|
2023
Q1 | $116 | Sell |
125
-60
| -32% | -$56 | ﹤0.01% | 6641 |
|
|
2022
Q4 | $153 | Buy |
185
+60
| +48% | +$50 | ﹤0.01% | 6768 |
|
|
2022
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 7264 |
|
|
2022
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 7516 |
|
|
2022
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 7827 |
|
|
2021
Q4 | $0 | Sell |
125
-31,581
| -100% | – | ﹤0.01% | 7722 |
|
|
2021
Q3 | $94K | Buy |
31,706
+31,569
| +23,043% | +$93.6K | ﹤0.01% | 5886 |
|
|
2021
Q2 | $0 | Sell |
137
-39
| -22% | – | ﹤0.01% | 7231 |
|
|
2021
Q1 | $0 | Buy |
176
+51
| +41% | – | ﹤0.01% | 6945 |
|
|
2020
Q4 | $0 | Hold |
125
| – | – | ﹤0.01% | 6540 |
|
|
2020
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 6474 |
|
|
2020
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 6453 |
|
|
2020
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 6433 |
|
|
2019
Q4 | $0 | Sell |
125
-642
| -84% | – | ﹤0.01% | 6504 |
|
|
2019
Q3 | $1K | Buy |
767
+642
| +514% | +$837 | ﹤0.01% | 6311 |
|
|
2019
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 6540 |
|
|
2019
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 6505 |
|
|
2018
Q4 | $0 | Buy |
+125
| New | – | ﹤0.01% | 6558 |
|
|
2018
Q3 | – | Sell |
-19
| Closed | – | – | 6636 |
|
|
2018
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 6507 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | – | – | 6333 |
|
|
2016
Q4 | $0 | Sell |
3
-408
| -99% | – | ﹤0.01% | 6461 |
|
|
2016
Q3 | $0 | Buy |
411
+299
| +267% | – | ﹤0.01% | 6484 |
|
|
2016
Q2 | $0 | Buy |
+112
| New | – | ﹤0.01% | 6473 |
|
|
2014
Q4 | – | Sell |
-2,345
| Closed | -$5K | – | 6087 |
|
|
2014
Q3 | $5K | Buy |
2,345
+1,558
| +198% | +$3.32K | ﹤0.01% | 5643 |
|
|
2014
Q2 | $2K | Buy |
+787
| New | +$2K | ﹤0.01% | 5895 |
|