CTHR
Vanguard Group’s Charles & Colvard Ltd CTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,367
| Closed | -$43.6K | – | 4375 |
|
|
2025
Q1 | $43.6K | Hold |
45,367
| – | – | ﹤0.01% | 4201 |
|
|
2024
Q4 | $60.3K | Sell |
45,367
-16,535
| -27% | -$22K | ﹤0.01% | 4199 |
|
|
2024
Q3 | $108K | Sell |
61,902
-28,007
| -31% | -$49K | ﹤0.01% | 4190 |
|
|
2024
Q2 | $154K | Sell |
89,909
-1,005,844
| -92% | -$1.72M | ﹤0.01% | 4191 |
|
|
2024
Q1 | $374K | Hold |
1,095,753
| – | – | ﹤0.01% | 4077 |
|
|
2023
Q4 | $449K | Hold |
1,095,753
| – | – | ﹤0.01% | 4074 |
|
|
2023
Q3 | $627K | Hold |
1,095,753
| – | – | ﹤0.01% | 3989 |
|
|
2023
Q2 | $1.05M | Hold |
1,095,753
| – | – | ﹤0.01% | 3882 |
|
|
2023
Q1 | $1.02M | Hold |
1,095,753
| – | – | ﹤0.01% | 3912 |
|
|
2022
Q4 | $901K | Buy |
1,095,753
+274
| +0% | +$225 | ﹤0.01% | 3942 |
|
|
2022
Q3 | $1.06M | Hold |
1,095,479
| – | – | ﹤0.01% | 3981 |
|
|
2022
Q2 | $1.34M | Hold |
1,095,479
| – | – | ﹤0.01% | 3987 |
|
|
2022
Q1 | $1.72M | Sell |
1,095,479
-8,803
| -0.8% | -$13.8K | ﹤0.01% | 4018 |
|
|
2021
Q4 | $3.19M | Sell |
1,104,282
-3,521
| -0.3% | -$10.2K | ﹤0.01% | 3853 |
|
|
2021
Q3 | $3.32M | Sell |
1,107,803
-4,967
| -0.4% | -$14.9K | ﹤0.01% | 3877 |
|
|
2021
Q2 | $3.32M | Buy |
1,112,770
+43,578
| +4% | +$130K | ﹤0.01% | 3796 |
|
|
2021
Q1 | $3.17M | Buy |
1,069,192
+298,695
| +39% | +$884K | ﹤0.01% | 3742 |
|
|
2020
Q4 | $948K | Hold |
770,497
| – | – | ﹤0.01% | 3842 |
|
|
2020
Q3 | $632K | Sell |
770,497
-5,275
| -0.7% | -$4.33K | ﹤0.01% | 3767 |
|
|
2020
Q2 | $566K | Sell |
775,772
-9,792
| -1% | -$7.14K | ﹤0.01% | 3741 |
|
|
2020
Q1 | $532K | Sell |
785,564
-9,550
| -1% | -$6.47K | ﹤0.01% | 3660 |
|
|
2019
Q4 | $1.13M | Buy |
795,114
+161,060
| +25% | +$229K | ﹤0.01% | 3609 |
|
|
2019
Q3 | $1.03M | Buy |
634,054
+122,560
| +24% | +$200K | ﹤0.01% | 3643 |
|
|
2019
Q2 | $808K | Buy |
511,494
+325,304
| +175% | +$514K | ﹤0.01% | 3734 |
|
|
2019
Q1 | $210K | Buy |
186,190
+118
| +0.1% | +$133 | ﹤0.01% | 3915 |
|
|
2018
Q4 | $158K | Sell |
186,072
-182,226
| -49% | -$155K | ﹤0.01% | 3933 |
|
|
2018
Q3 | $322K | Hold |
368,298
| – | – | ﹤0.01% | 3929 |
|
|
2018
Q2 | $394K | Sell |
368,298
-23,988
| -6% | -$25.7K | ﹤0.01% | 3864 |
|
|
2018
Q1 | $533K | Sell |
392,286
-6,800
| -2% | -$9.24K | ﹤0.01% | 3773 |
|
|
2017
Q4 | $539K | Sell |
399,086
-32,467
| -8% | -$43.8K | ﹤0.01% | 3728 |
|
|
2017
Q3 | $376K | Hold |
431,553
| – | – | ﹤0.01% | 3800 |
|
|
2017
Q2 | $397K | Sell |
431,553
-45,267
| -9% | -$41.6K | ﹤0.01% | 3767 |
|
|
2017
Q1 | $458K | Hold |
476,820
| – | – | ﹤0.01% | 3774 |
|
|
2016
Q4 | $524K | Sell |
476,820
-13,868
| -3% | -$15.2K | ﹤0.01% | 3724 |
|
|
2016
Q3 | $570K | Hold |
490,688
| – | – | ﹤0.01% | 3731 |
|
|
2016
Q2 | $501K | Hold |
490,688
| – | – | ﹤0.01% | 3797 |
|
|
2016
Q1 | $564K | Hold |
490,688
| – | – | ﹤0.01% | 3760 |
|
|
2015
Q4 | $550K | Hold |
490,688
| – | – | ﹤0.01% | 3807 |
|
|
2015
Q3 | $638K | Sell |
490,688
-4,442
| -0.9% | -$5.78K | ﹤0.01% | 3777 |
|
|
2015
Q2 | $747K | Buy |
495,130
+1,944
| +0.4% | +$2.93K | ﹤0.01% | 3748 |
|
|
2015
Q1 | $577K | Hold |
493,186
| – | – | ﹤0.01% | 3791 |
|
|
2014
Q4 | $908K | Buy |
493,186
+58,405
| +13% | +$108K | ﹤0.01% | 3559 |
|
|
2014
Q3 | $921K | Hold |
434,781
| – | – | ﹤0.01% | 3533 |
|
|
2014
Q2 | $957K | Buy |
434,781
+2,900
| +0.7% | +$6.38K | ﹤0.01% | 3497 |
|
|
2014
Q1 | $1.24M | Buy |
431,881
+11,219
| +3% | +$32.1K | ﹤0.01% | 3389 |
|
|
2013
Q4 | $2.12M | Hold |
420,662
| – | – | ﹤0.01% | 3164 |
|
|
2013
Q3 | $2.95M | Sell |
420,662
-10,000
| -2% | -$70.1K | ﹤0.01% | 2981 |
|
|
2013
Q2 | $1.76M | Buy |
+430,662
| New | +$1.76M | ﹤0.01% | 3112 |
|