Northern Trust’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,826
| Closed | -$16.5K | – | 4505 |
|
|
2024
Q1 | $16.5K | Hold |
4,826
| – | – | ﹤0.01% | 4357 |
|
|
2023
Q4 | $19.8K | Hold |
4,826
| – | – | ﹤0.01% | 4366 |
|
|
2023
Q3 | $27.6K | Hold |
4,826
| – | – | ﹤0.01% | 4273 |
|
|
2023
Q2 | $46.1K | Sell |
4,826
-24
| -0.5% | -$229 | ﹤0.01% | 4237 |
|
|
2023
Q1 | $45.1K | Hold |
4,850
| – | – | ﹤0.01% | 4284 |
|
|
2022
Q4 | $39.9K | Hold |
4,850
| – | – | ﹤0.01% | 4338 |
|
|
2022
Q3 | $47K | Hold |
4,850
| – | – | ﹤0.01% | 4341 |
|
|
2022
Q2 | $59K | Hold |
4,850
| – | – | ﹤0.01% | 4364 |
|
|
2022
Q1 | $76K | Hold |
4,850
| – | – | ﹤0.01% | 4432 |
|
|
2021
Q4 | $140K | Hold |
4,850
| – | – | ﹤0.01% | 4318 |
|
|
2021
Q3 | $145K | Sell |
4,850
-265
| -5% | -$7.92K | ﹤0.01% | 4299 |
|
|
2021
Q2 | $152K | Hold |
5,115
| – | – | ﹤0.01% | 4245 |
|
|
2021
Q1 | $151K | Buy |
5,115
+1,741
| +52% | +$51.4K | ﹤0.01% | 4185 |
|
|
2020
Q4 | $41K | Sell |
3,374
-775
| -19% | -$9.42K | ﹤0.01% | 4257 |
|
|
2020
Q3 | $34K | Buy |
4,149
+940
| +29% | +$7.7K | ﹤0.01% | 4147 |
|
|
2020
Q2 | $23K | Hold |
3,209
| – | – | ﹤0.01% | 4156 |
|
|
2020
Q1 | $22K | Hold |
3,209
| – | – | ﹤0.01% | 4079 |
|
|
2019
Q4 | $46K | Sell |
3,209
-9
| -0.3% | -$129 | ﹤0.01% | 4071 |
|
|
2019
Q3 | $52K | Sell |
3,218
-20
| -0.6% | -$323 | ﹤0.01% | 4044 |
|
|
2019
Q2 | $51K | Sell |
3,238
-520
| -14% | -$8.19K | ﹤0.01% | 4083 |
|
|
2019
Q1 | $42K | Hold |
3,758
| – | – | ﹤0.01% | 4055 |
|
|
2018
Q4 | $32K | Hold |
3,758
| – | – | ﹤0.01% | 4115 |
|
|
2018
Q3 | $33K | Hold |
3,758
| – | – | ﹤0.01% | 4182 |
|
|
2018
Q2 | $40K | Buy |
3,758
+656
| +21% | +$6.98K | ﹤0.01% | 4147 |
|
|
2018
Q1 | $42K | Sell |
3,102
-10
| -0.3% | -$135 | ﹤0.01% | 4100 |
|
|
2017
Q4 | $42K | Sell |
3,112
-298
| -9% | -$4.02K | ﹤0.01% | 4091 |
|
|
2017
Q3 | $30K | Hold |
3,410
| – | – | ﹤0.01% | 4116 |
|
|
2017
Q2 | $31K | Hold |
3,410
| – | – | ﹤0.01% | 4139 |
|
|
2017
Q1 | $32K | Hold |
3,410
| – | – | ﹤0.01% | 4105 |
|
|
2016
Q4 | $37K | Buy |
3,410
+113
| +3% | +$1.23K | ﹤0.01% | 4038 |
|
|
2016
Q3 | $39K | Hold |
3,297
| – | – | ﹤0.01% | 4037 |
|
|
2016
Q2 | $33K | Sell |
3,297
-31
| -0.9% | -$310 | ﹤0.01% | 4073 |
|
|
2016
Q1 | $39K | Hold |
3,328
| – | – | ﹤0.01% | 4055 |
|
|
2015
Q4 | $37K | Hold |
3,328
| – | – | ﹤0.01% | 4100 |
|
|
2015
Q3 | $44K | Buy |
3,328
+359
| +12% | +$4.75K | ﹤0.01% | 4098 |
|
|
2015
Q2 | $45K | Sell |
2,969
-485
| -14% | -$7.35K | ﹤0.01% | 4078 |
|
|
2015
Q1 | $41K | Sell |
3,454
-83
| -2% | -$985 | ﹤0.01% | 4177 |
|
|
2014
Q4 | $65K | Sell |
3,537
-10
| -0.3% | -$184 | ﹤0.01% | 4061 |
|
|
2014
Q3 | $75K | Sell |
3,547
-10
| -0.3% | -$211 | ﹤0.01% | 4081 |
|
|
2014
Q2 | $79K | Sell |
3,557
-15
| -0.4% | -$333 | ﹤0.01% | 4052 |
|
|
2014
Q1 | $102K | Hold |
3,572
| – | – | ﹤0.01% | 3938 |
|
|
2013
Q4 | $180K | Sell |
3,572
-10
| -0.3% | -$504 | ﹤0.01% | 3748 |
|
|
2013
Q3 | $251K | Buy |
3,582
+650
| +22% | +$45.5K | ﹤0.01% | 3601 |
|
|
2013
Q2 | $119K | Buy |
+2,932
| New | +$119K | ﹤0.01% | 3776 |
|