Johnson Investment Counsel’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,138
| Closed | -$223K | – | 627 |
|
|
2020
Q4 | $223K | Hold |
18,138
| – | – | ﹤0.01% | 549 |
|
|
2020
Q3 | $149K | Hold |
18,138
| – | – | ﹤0.01% | 557 |
|
|
2020
Q2 | $132K | Buy |
+18,138
| New | +$132K | ﹤0.01% | 559 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$28K | – | 618 |
|
|
2019
Q4 | $28K | Sell |
2,000
-500
| -20% | -$7K | ﹤0.01% | 601 |
|
|
2019
Q3 | $41K | Hold |
2,500
| – | – | ﹤0.01% | 591 |
|
|
2019
Q2 | $39K | Hold |
2,500
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 599 |
|
|
2018
Q3 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 628 |
|
|
2018
Q1 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 604 |
|
|
2017
Q4 | $33K | Hold |
2,500
| – | – | ﹤0.01% | 613 |
|
|
2017
Q3 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 606 |
|
|
2017
Q2 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $24K | Hold |
2,500
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $27K | Hold |
2,500
| – | – | ﹤0.01% | 584 |
|
|
2016
Q3 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 557 |
|
|
2016
Q1 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 535 |
|
|
2015
Q3 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 543 |
|
|
2015
Q2 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 542 |
|
|
2015
Q1 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 542 |
|
|
2014
Q4 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 561 |
|
|
2014
Q3 | $53K | Buy |
+2,500
| New | +$53K | ﹤0.01% | 555 |
|