State Street’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 |
-9,305
| Closed | -$31.7K | – | 4433 |
|
|
2024
Q1 | $31.7K | Hold |
9,305
| – | – | ﹤0.01% | 4235 |
|
|
2023
Q4 | $38.2K | Hold |
9,305
| – | – | ﹤0.01% | 4247 |
|
|
2023
Q3 | $53.2K | Hold |
9,305
| – | – | ﹤0.01% | 4275 |
|
|
2023
Q2 | $88.9K | Hold |
9,305
| – | – | ﹤0.01% | 4270 |
|
|
2023
Q1 | $86.5K | Hold |
9,305
| – | – | ﹤0.01% | 4363 |
|
|
2022
Q4 | $75.8K | Hold |
9,305
| – | – | ﹤0.01% | 4447 |
|
|
2022
Q3 | $90K | Hold |
9,305
| – | – | ﹤0.01% | 4500 |
|
|
2022
Q2 | $115K | Hold |
9,305
| – | – | ﹤0.01% | 4465 |
|
|
2022
Q1 | $146K | Buy |
9,305
+1,200
| +15% | +$18.8K | ﹤0.01% | 4508 |
|
|
2021
Q4 | $234K | Buy |
8,105
+4,390
| +118% | +$127K | ﹤0.01% | 4278 |
|
|
2021
Q3 | $111K | Buy |
3,715
+1,750
| +89% | +$52.3K | ﹤0.01% | 4522 |
|
|
2021
Q2 | $59K | Buy |
+1,965
| New | +$59K | ﹤0.01% | 4418 |
|