Vanguard Group’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $43.6K | Hold |
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|
2024
Q4 | $60.3K | Sell |
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|
2024
Q3 | $108K | Sell |
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|
2024
Q2 | $154K | Sell |
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|
2024
Q1 | $374K | Hold |
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|
2023
Q4 | $449K | Hold |
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|
2023
Q3 | $627K | Hold |
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|
2023
Q2 | $1.05M | Hold |
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|
2023
Q1 | $1.02M | Hold |
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|
2022
Q4 | $901K | Buy |
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|
2022
Q3 | $1.06M | Hold |
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|
2022
Q2 | $1.34M | Hold |
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|
2022
Q1 | $1.72M | Sell |
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|
2021
Q4 | $3.19M | Sell |
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|
2021
Q3 | $3.32M | Sell |
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|
2021
Q2 | $3.32M | Buy |
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|
2021
Q1 | $3.17M | Buy |
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|
2020
Q4 | $948K | Hold |
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|
2020
Q3 | $632K | Sell |
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|
2020
Q2 | $566K | Sell |
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|
2020
Q1 | $532K | Sell |
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $808K | Buy |
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|
2019
Q1 | $210K | Buy |
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|
2018
Q4 | $158K | Sell |
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|
2018
Q3 | $322K | Hold |
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|
2018
Q2 | $394K | Sell |
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|
2018
Q1 | $533K | Sell |
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|
2017
Q4 | $539K | Sell |
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|
2017
Q3 | $376K | Hold |
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|
2017
Q2 | $397K | Sell |
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|
2017
Q1 | $458K | Hold |
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|
2016
Q4 | $524K | Sell |
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|
2016
Q3 | $570K | Hold |
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|
2016
Q2 | $501K | Hold |
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|
2016
Q1 | $564K | Hold |
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|
2015
Q4 | $550K | Hold |
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|
2015
Q3 | $638K | Sell |
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|
2015
Q2 | $747K | Buy |
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|
2015
Q1 | $577K | Hold |
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|
2014
Q4 | $908K | Buy |
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|
2014
Q3 | $921K | Hold |
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|
2014
Q2 | $957K | Buy |
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|
2014
Q1 | $1.24M | Buy |
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|
2013
Q4 | $2.12M | Hold |
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|
2013
Q3 | $2.95M | Sell |
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|
2013
Q2 | $1.76M | Buy |
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