Blue Trust Inc’s Charles & Colvard Ltd CTHR Stock Holding History

Blue Trust Inc’s Portfolio CTHR Stock Details CTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,054	Closed	-$4.85K	–	2633
2025 Q1	$4.85K	Hold	5,054	–	–	﹤0.01%	2102
2024 Q4	$6.72K	Hold	5,054	–	–	﹤0.01%	2042
2024 Q3	$8.64K	Sell	5,054 -45,486	-90%	-$79.6K	﹤0.01%	2239
2024 Q2	$17.2K	Buy	50,540 +45,486	+900%	+$123K	﹤0.01%	1726
2024 Q1	$17.2K	Hold	5,054	–	–	﹤0.01%	1286
2023 Q4	$29K	Hold	5,054	–	–	﹤0.01%	1157
2023 Q3	$48K	Hold	5,054	–	–	﹤0.01%	864
2023 Q2	$47K	Sell	5,054 -356	-7%	-$3.53K	﹤0.01%	718
2023 Q1	$44K	Hold	5,410	–	–	﹤0.01%	1092
2022 Q4	$52K	Hold	5,410	–	–	﹤0.01%	904
2022 Q3	$66K	Buy	5,410 +356	+7%	+$4.39K	﹤0.01%	664
2022 Q2	$79K	Buy	+5,054	New	+$71K	﹤0.01%	564

Other funds holding CTHR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Blue Trust Inc's CTHR Position: Q2 2025 in Review

Blue Trust Inc sold out of Charles & Colvard Ltd (CTHR) in Q2 2025, closing a stake of 5,054 shares — an estimated $4.85K sold.

Blue Trust Inc first reported a position in CTHR in Q2 2022 and held it in 12 quarters. The position peaked at $79K in Q2 2022. 1 fund tracked by Wall St. Rank holds CTHR as of Q2 2025.

Blue Trust Inc reported no remaining Charles & Colvard Ltd position as of Q2 2025 after selling out during the quarter.
Blue Trust Inc sold 5,054 Charles & Colvard Ltd shares in Q2 2025, an estimated $4.85K.
Blue Trust Inc first reported a position in Charles & Colvard Ltd in Q2 2022 and held it in 12 quarters.
Blue Trust Inc's Charles & Colvard Ltd position peaked at $79K in Q2 2022.
1 fund tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.