BlackRock’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,932
| Closed | -$5.7K | – | 5569 |
|
|
2025
Q1 | $5.7K | Hold |
5,932
| – | – | ﹤0.01% | 5182 |
|
|
2024
Q4 | $7.89K | Hold |
5,932
| – | – | ﹤0.01% | 5134 |
|
|
2024
Q3 | $10.3K | Hold |
5,932
| – | – | ﹤0.01% | 4931 |
|
|
2024
Q2 | $10.1K | Hold |
5,932
| – | – | ﹤0.01% | 5020 |
|
|
2024
Q1 | $20.2K | Sell |
5,932
-163
| -3% | -$556 | ﹤0.01% | 4961 |
|
|
2023
Q4 | $25K | Hold |
6,095
| – | – | ﹤0.01% | 4985 |
|
|
2023
Q3 | $34.9K | Hold |
6,095
| – | – | ﹤0.01% | 4999 |
|
|
2023
Q2 | $58.2K | Sell |
6,095
-6,494
| -52% | -$62K | ﹤0.01% | 4952 |
|
|
2023
Q1 | $117K | Buy |
12,589
+208
| +2% | +$1.93K | ﹤0.01% | 4838 |
|
|
2022
Q4 | $102K | Buy |
12,381
+139
| +1% | +$1.14K | ﹤0.01% | 4954 |
|
|
2022
Q3 | $118K | Sell |
12,242
-3,076
| -20% | -$29.6K | ﹤0.01% | 5037 |
|
|
2022
Q2 | $186K | Buy |
15,318
+150
| +1% | +$1.82K | ﹤0.01% | 4963 |
|
|
2022
Q1 | $238K | Sell |
15,168
-284
| -2% | -$4.46K | ﹤0.01% | 4973 |
|
|
2021
Q4 | $446K | Buy |
15,452
+5,846
| +61% | +$169K | ﹤0.01% | 4826 |
|
|
2021
Q3 | $288K | Buy |
9,606
+399
| +4% | +$12K | ﹤0.01% | 4832 |
|
|
2021
Q2 | $275K | Buy |
9,207
+6,854
| +291% | +$205K | ﹤0.01% | 4760 |
|
|
2021
Q1 | $70K | Buy |
2,353
+131
| +6% | +$3.9K | ﹤0.01% | 4817 |
|
|
2020
Q4 | $27K | Buy |
2,222
+76
| +4% | +$923 | ﹤0.01% | 4669 |
|
|
2020
Q3 | $18K | Buy |
2,146
+1
| +0% | +$8 | ﹤0.01% | 4637 |
|
|
2020
Q2 | $16K | Sell |
2,145
-6,510
| -75% | -$48.6K | ﹤0.01% | 4644 |
|
|
2020
Q1 | $59K | Buy |
8,655
+834
| +11% | +$5.69K | ﹤0.01% | 4361 |
|
|
2019
Q4 | $111K | Buy |
7,821
+142
| +2% | +$2.02K | ﹤0.01% | 4367 |
|
|
2019
Q3 | $125K | Buy |
7,679
+358
| +5% | +$5.83K | ﹤0.01% | 4347 |
|
|
2019
Q2 | $115K | Buy |
7,321
+5,586
| +322% | +$87.7K | ﹤0.01% | 4391 |
|
|
2019
Q1 | $20K | Buy |
1,735
+139
| +9% | +$1.6K | ﹤0.01% | 4553 |
|
|
2018
Q4 | $14K | Buy |
1,596
+173
| +12% | +$1.52K | ﹤0.01% | 4580 |
|
|
2018
Q3 | $12K | Buy |
1,423
+47
| +3% | +$396 | ﹤0.01% | 4649 |
|
|
2018
Q2 | $15K | Buy |
1,376
+107
| +8% | +$1.17K | ﹤0.01% | 4656 |
|
|
2018
Q1 | $17K | Buy |
1,269
+51
| +4% | +$683 | ﹤0.01% | 4538 |
|
|
2017
Q4 | $16K | Buy |
1,218
+70
| +6% | +$920 | ﹤0.01% | 4538 |
|
|
2017
Q3 | $10K | Buy |
1,148
+120
| +12% | +$1.05K | ﹤0.01% | 4610 |
|
|
2017
Q2 | $9K | Buy |
1,028
+152
| +17% | +$1.33K | ﹤0.01% | 4666 |
|
|
2017
Q1 | $8K | Buy |
+876
| New | +$8K | ﹤0.01% | 4674 |
|