Tower Research Capital (TRC)’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,758
| Closed | -$1.69K | – | 5695 |
|
|
2025
Q1 | $1.69K | Sell |
1,758
-266
| -13% | -$255 | ﹤0.01% | 4667 |
|
|
2024
Q4 | $2.69K | Buy |
2,024
+1,568
| +344% | +$2.09K | ﹤0.01% | 4791 |
|
|
2024
Q3 | $789 | Sell |
456
-684
| -60% | -$1.18K | ﹤0.01% | 5266 |
|
|
2024
Q2 | $1.95K | Buy |
+1,140
| New | +$1.95K | ﹤0.01% | 5074 |
|
|
2023
Q2 | – | Sell |
-474
| Closed | -$4K | – | 6435 |
|
|
2023
Q1 | $4K | Buy |
474
+260
| +121% | +$2.19K | ﹤0.01% | 5135 |
|
|
2022
Q4 | $2K | Sell |
214
-82
| -28% | -$766 | ﹤0.01% | 5465 |
|
|
2022
Q3 | $3K | Sell |
296
-181
| -38% | -$1.83K | ﹤0.01% | 5454 |
|
|
2022
Q2 | $6K | Buy |
477
+109
| +30% | +$1.37K | ﹤0.01% | 4989 |
|
|
2022
Q1 | $6K | Buy |
+368
| New | +$6K | ﹤0.01% | 4956 |
|
|
2021
Q4 | – | Sell |
-61
| Closed | -$2K | – | 6712 |
|
|
2021
Q3 | $2K | Sell |
61
-129
| -68% | -$4.23K | ﹤0.01% | 5325 |
|
|
2021
Q2 | $6K | Sell |
190
-69
| -27% | -$2.18K | ﹤0.01% | 4653 |
|
|
2021
Q1 | $7K | Buy |
259
+48
| +23% | +$1.3K | ﹤0.01% | 4555 |
|
|
2020
Q4 | $3K | Sell |
211
-21
| -9% | -$299 | ﹤0.01% | 4841 |
|
|
2020
Q3 | $2K | Sell |
232
-3,939
| -94% | -$34K | ﹤0.01% | 4633 |
|
|
2020
Q2 | $30K | Buy |
+4,171
| New | +$30K | ﹤0.01% | 3444 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | – | – | 4109 |
|
|
2019
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4555 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | – | – | 4032 |
|
|
2017
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 4236 |
|
|
2017
Q1 | – | Sell |
-71
| Closed | -$1K | – | 4096 |
|
|
2016
Q4 | $1K | Sell |
71
-45
| -39% | -$634 | ﹤0.01% | 3680 |
|
|
2016
Q3 | $1K | Buy |
116
+107
| +1,189% | +$922 | ﹤0.01% | 3400 |
|
|
2016
Q2 | $0 | Sell |
9
-112
| -93% | – | ﹤0.01% | 5106 |
|
|
2016
Q1 | $1K | Buy |
121
+38
| +46% | +$314 | ﹤0.01% | 3826 |
|
|
2015
Q4 | $1K | Buy |
83
+74
| +822% | +$892 | ﹤0.01% | 4195 |
|
|
2015
Q3 | $0 | Buy |
9
+5
| +125% | – | ﹤0.01% | 5000 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5199 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5069 |
|
|
2014
Q2 | – | Sell |
-44
| Closed | -$1K | – | 4791 |
|
|
2014
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 4230 |
|