BlackRock’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,932
| Closed | -$5.7K | – | 5660 |
|
|
2025
Q1 | $5.7K | Hold |
5,932
| – | – | ﹤0.01% | 5229 |
|
|
2024
Q4 | $7.89K | Hold |
5,932
| – | – | ﹤0.01% | 5190 |
|
|
2024
Q3 | $10.3K | Hold |
5,932
| – | – | ﹤0.01% | 4982 |
|
|
2024
Q2 | $10.1K | Hold |
5,932
| – | – | ﹤0.01% | 5071 |
|
|
2024
Q1 | $20.2K | Sell |
5,932
-163
| -3% | -$623 | ﹤0.01% | 5022 |
|
|
2023
Q4 | $25K | Hold |
6,095
| – | – | ﹤0.01% | 5060 |
|
|
2023
Q3 | $34.9K | Hold |
6,095
| – | – | ﹤0.01% | 5067 |
|
|
2023
Q2 | $58.2K | Sell |
6,095
-6,494
| -52% | -$64.4K | ﹤0.01% | 5039 |
|
|
2023
Q1 | $117K | Buy |
12,589
+208
| +2% | +$1.89K | ﹤0.01% | 4922 |
|
|
2022
Q4 | $102K | Buy |
12,381
+139
| +1% | +$1.3K | ﹤0.01% | 5038 |
|
|
2022
Q3 | $118K | Sell |
12,242
-3,076
| -20% | -$37.9K | ﹤0.01% | 5126 |
|
|
2022
Q2 | $186K | Buy |
15,318
+150
| +1% | +$2.11K | ﹤0.01% | 5054 |
|
|
2022
Q1 | $238K | Sell |
15,168
-284
| -2% | -$5.83K | ﹤0.01% | 5061 |
|
|
2021
Q4 | $446K | Buy |
15,452
+5,846
| +61% | +$175K | ﹤0.01% | 4899 |
|
|
2021
Q3 | $288K | Buy |
9,606
+399
| +4% | +$11.1K | ﹤0.01% | 4897 |
|
|
2021
Q2 | $275K | Buy |
9,207
+6,854
| +291% | +$198K | ﹤0.01% | 4831 |
|
|
2021
Q1 | $70K | Buy |
2,353
+131
| +6% | +$2.86K | ﹤0.01% | 4882 |
|
|
2020
Q4 | $27K | Buy |
2,222
+76
| +4% | +$812 | ﹤0.01% | 4747 |
|
|
2020
Q3 | $18K | Buy |
2,146
+1
| +0% | +$7 | ﹤0.01% | 4739 |
|
|
2020
Q2 | $16K | Sell |
2,145
-6,510
| -75% | -$46.7K | ﹤0.01% | 4730 |
|
|
2020
Q1 | $59K | Buy |
8,655
+834
| +11% | +$9.02K | ﹤0.01% | 4435 |
|
|
2019
Q4 | $111K | Buy |
7,821
+142
| +2% | +$2K | ﹤0.01% | 4429 |
|
|
2019
Q3 | $125K | Buy |
7,679
+358
| +5% | +$5.2K | ﹤0.01% | 4400 |
|
|
2019
Q2 | $115K | Buy |
7,321
+5,586
| +322% | +$84.7K | ﹤0.01% | 4447 |
|
|
2019
Q1 | $20K | Buy |
1,735
+139
| +9% | +$1.38K | ﹤0.01% | 4603 |
|
|
2018
Q4 | $14K | Buy |
1,596
+173
| +12% | +$1.57K | ﹤0.01% | 4626 |
|
|
2018
Q3 | $12K | Buy |
1,423
+47
| +3% | +$475 | ﹤0.01% | 4713 |
|
|
2018
Q2 | $15K | Buy |
1,376
+107
| +8% | +$1.33K | ﹤0.01% | 4710 |
|
|
2018
Q1 | $17K | Buy |
1,269
+51
| +4% | +$703 | ﹤0.01% | 4587 |
|
|
2017
Q4 | $16K | Buy |
1,218
+70
| +6% | +$776 | ﹤0.01% | 4596 |
|
|
2017
Q3 | $10K | Buy |
1,148
+120
| +12% | +$1.06K | ﹤0.01% | 4679 |
|
|
2017
Q2 | $9K | Buy |
1,028
+152
| +17% | +$1.39K | ﹤0.01% | 4741 |
|
|
2017
Q1 | $8K | Buy |
+876
| New | +$9.03K | ﹤0.01% | 4738 |
|
Other funds holding CTHR
BlackRock's CTHR Position: Q2 2025 in Review
BlackRock sold out of Charles & Colvard Ltd (CTHR) in Q2 2025, closing a stake of 5,932 shares — an estimated $5.7K sold.
BlackRock first reported a position in CTHR in Q1 2017 and held it in 33 quarters. The position peaked at $446K in Q4 2021. 1 fund tracked by Wall St. Rank holds CTHR as of Q2 2025.
- BlackRock reported no remaining Charles & Colvard Ltd position as of Q2 2025 after selling out during the quarter.
- BlackRock sold 5,932 Charles & Colvard Ltd shares in Q2 2025, an estimated $5.7K.
- BlackRock first reported a position in Charles & Colvard Ltd in Q1 2017 and held it in 33 quarters.
- BlackRock's Charles & Colvard Ltd position peaked at $446K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2025.
Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.