Royal Bank of Canada’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
Q3 | – | Sell |
-17
| Closed | – | – | 7202 |
|
|
2024
Q2 | $0 | Buy |
17
+1
| +6% | – | ﹤0.01% | 7211 |
|
|
2024
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 7130 |
|
|
2023
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 7109 |
|
|
2023
Q3 | $0 | Sell |
16
-39
| -71% | – | ﹤0.01% | 7156 |
|
|
2023
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 6682 |
|
|
2021
Q1 | – | Sell |
-220
| Closed | -$3K | – | 7077 |
|
|
2020
Q4 | $3K | Hold |
220
| – | – | ﹤0.01% | 6262 |
|
|
2020
Q3 | $2K | Buy |
220
+160
| +267% | +$1.46K | ﹤0.01% | 5855 |
|
|
2020
Q2 | $0 | Buy |
60
+10
| +20% | – | ﹤0.01% | 6396 |
|
|
2020
Q1 | $0 | Buy |
50
+27
| +117% | – | ﹤0.01% | 6391 |
|
|
2019
Q4 | $0 | Sell |
23
-6
| -21% | – | ﹤0.01% | 6404 |
|
|
2019
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 6240 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 6123 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6057 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6106 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6171 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | – | – | 5989 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6020 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 5967 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 5746 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5748 |
|
|
2013
Q3 | – | Sell |
-3
| Closed | – | – | 5608 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5244 |
|