CTHR
Geode Capital Management’s Charles & Colvard Ltd CTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,334
| Closed | -$19.5K | – | 4585 |
|
|
2025
Q1 | $19.5K | Buy |
20,334
+3,393
| +20% | +$3.26K | ﹤0.01% | 4351 |
|
|
2024
Q4 | $22.5K | Sell |
16,941
-410
| -2% | -$546 | ﹤0.01% | 4371 |
|
|
2024
Q3 | $30.4K | Sell |
17,351
-1,939
| -10% | -$3.4K | ﹤0.01% | 4352 |
|
|
2024
Q2 | $33K | Sell |
19,290
-205,059
| -91% | -$351K | ﹤0.01% | 4370 |
|
|
2024
Q1 | $76.5K | Hold |
224,349
| – | – | ﹤0.01% | 4238 |
|
|
2023
Q4 | $92.1K | Hold |
224,349
| – | – | ﹤0.01% | 4210 |
|
|
2023
Q3 | $128K | Sell |
224,349
-8,586
| -4% | -$4.92K | ﹤0.01% | 4161 |
|
|
2023
Q2 | $222K | Hold |
232,935
| – | – | ﹤0.01% | 3998 |
|
|
2023
Q1 | $217K | Hold |
232,935
| – | – | ﹤0.01% | 4009 |
|
|
2022
Q4 | $189K | Sell |
232,935
-569
| -0.2% | -$462 | ﹤0.01% | 4132 |
|
|
2022
Q3 | $226K | Buy |
233,504
+1,515
| +0.7% | +$1.47K | ﹤0.01% | 4138 |
|
|
2022
Q2 | $287K | Hold |
231,989
| – | – | ﹤0.01% | 4054 |
|
|
2022
Q1 | $364K | Hold |
231,989
| – | – | ﹤0.01% | 4102 |
|
|
2021
Q4 | $670K | Hold |
231,989
| – | – | ﹤0.01% | 3897 |
|
|
2021
Q3 | $691K | Buy |
231,989
+9,991
| +5% | +$29.8K | ﹤0.01% | 3875 |
|
|
2021
Q2 | $661K | Hold |
221,998
| – | – | ﹤0.01% | 3805 |
|
|
2021
Q1 | $657K | Buy |
221,998
+86,202
| +63% | +$255K | ﹤0.01% | 3714 |
|
|
2020
Q4 | $167K | Hold |
135,796
| – | – | ﹤0.01% | 3930 |
|
|
2020
Q3 | $111K | Sell |
135,796
-2,389
| -2% | -$1.95K | ﹤0.01% | 3879 |
|
|
2020
Q2 | $100K | Hold |
138,185
| – | – | ﹤0.01% | 3857 |
|
|
2020
Q1 | $93K | Buy |
138,185
+19,466
| +16% | +$13.1K | ﹤0.01% | 3790 |
|
|
2019
Q4 | $168K | Buy |
118,719
+2,080
| +2% | +$2.94K | ﹤0.01% | 3856 |
|
|
2019
Q3 | $190K | Buy |
116,639
+12,500
| +12% | +$20.4K | ﹤0.01% | 3790 |
|
|
2019
Q2 | $164K | Buy |
104,139
+54,952
| +112% | +$86.5K | ﹤0.01% | 3840 |
|
|
2019
Q1 | $55K | Hold |
49,187
| – | – | ﹤0.01% | 4006 |
|
|
2018
Q4 | $41K | Hold |
49,187
| – | – | ﹤0.01% | 4021 |
|
|
2018
Q3 | $42K | Hold |
49,187
| – | – | ﹤0.01% | 4038 |
|
|
2018
Q2 | $52K | Hold |
49,187
| – | – | ﹤0.01% | 3976 |
|
|
2018
Q1 | $66K | Hold |
49,187
| – | – | ﹤0.01% | 3914 |
|
|
2017
Q4 | $66K | Hold |
49,187
| – | – | ﹤0.01% | 3887 |
|
|
2017
Q3 | $42K | Hold |
49,187
| – | – | ﹤0.01% | 3958 |
|
|
2017
Q2 | $45K | Hold |
49,187
| – | – | ﹤0.01% | 3974 |
|
|
2017
Q1 | $47K | Hold |
49,187
| – | – | ﹤0.01% | 3955 |
|
|
2016
Q4 | $54K | Hold |
49,187
| – | – | ﹤0.01% | 3903 |
|
|
2016
Q3 | $57K | Hold |
49,187
| – | – | ﹤0.01% | 3900 |
|
|
2016
Q2 | $50K | Hold |
49,187
| – | – | ﹤0.01% | 3926 |
|
|
2016
Q1 | $56 | Hold |
49,187
| – | – | ﹤0.01% | 3951 |
|
|
2015
Q4 | $55K | Hold |
49,187
| – | – | ﹤0.01% | 3985 |
|
|
2015
Q3 | $63K | Hold |
49,187
| – | – | ﹤0.01% | 3982 |
|
|
2015
Q2 | $74K | Hold |
49,187
| – | – | ﹤0.01% | 3818 |
|
|
2015
Q1 | $57K | Hold |
49,187
| – | – | ﹤0.01% | 3842 |
|
|
2014
Q4 | $90K | Hold |
49,187
| – | – | ﹤0.01% | 3803 |
|
|
2014
Q3 | $104K | Hold |
49,187
| – | – | ﹤0.01% | 3747 |
|
|
2014
Q2 | $108K | Hold |
49,187
| – | – | ﹤0.01% | 3679 |
|
|
2014
Q1 | $140K | Hold |
49,187
| – | – | ﹤0.01% | 3587 |
|
|
2013
Q4 | $248K | Hold |
49,187
| – | – | ﹤0.01% | 3358 |
|
|
2013
Q3 | $345K | Buy |
49,187
+24,233
| +97% | +$170K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $102K | Buy |
+24,954
| New | +$102K | ﹤0.01% | 3421 |
|