Wells Fargo’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
Q4 | – | Sell |
-50
| Closed | -$87 | – | 6722 |
|
|
2024
Q3 | $87 | Hold |
50
| – | – | ﹤0.01% | 5887 |
|
|
2024
Q2 | $86 | Buy |
50
+30
| +150% | +$52 | ﹤0.01% | 5881 |
|
|
2024
Q1 | $67 | Hold |
20
| – | – | ﹤0.01% | 6365 |
|
|
2023
Q4 | $80 | Buy |
20
+1
| +5% | +$4 | ﹤0.01% | 6382 |
|
|
2023
Q3 | $106 | Hold |
19
| – | – | ﹤0.01% | 6383 |
|
|
2023
Q2 | $184 | Hold |
19
| – | – | ﹤0.01% | 6415 |
|
|
2023
Q1 | $173 | Buy |
19
+1
| +6% | +$9 | ﹤0.01% | 6491 |
|
|
2022
Q4 | $150 | Hold |
18
| – | – | ﹤0.01% | 6375 |
|
|
2022
Q3 | $0 | Sell |
18
-1
| -5% | – | ﹤0.01% | 7273 |
|
|
2022
Q2 | $0 | Buy |
19
+2
| +12% | – | ﹤0.01% | 7369 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 7431 |
|
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 7408 |
|
|
2021
Q3 | $0 | Sell |
17
-1
| -6% | – | ﹤0.01% | 7300 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 6432 |
|
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 6416 |
|
|
2020
Q4 | $0 | Buy |
18
+1
| +6% | – | ﹤0.01% | 6793 |
|
|
2020
Q3 | $0 | Buy |
17
+1
| +6% | – | ﹤0.01% | 6642 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 6545 |
|
|
2020
Q1 | $0 | Sell |
16
-72,035
| -100% | – | ﹤0.01% | 6519 |
|
|
2019
Q4 | $1.04M | Buy |
72,051
+685
| +1% | +$9.91K | ﹤0.01% | 3776 |
|
|
2019
Q3 | $1.2M | Buy |
71,366
+464
| +0.7% | +$7.83K | ﹤0.01% | 3645 |
|
|
2019
Q2 | $1.12M | Buy |
70,902
+44,123
| +165% | +$697K | ﹤0.01% | 3732 |
|
|
2019
Q1 | $290K | Buy |
26,779
+4,311
| +19% | +$46.7K | ﹤0.01% | 4575 |
|
|
2018
Q4 | $189K | Sell |
22,468
-2,956
| -12% | -$24.9K | ﹤0.01% | 4757 |
|
|
2018
Q3 | $214K | Sell |
25,424
-3,200
| -11% | -$26.9K | ﹤0.01% | 4797 |
|
|
2018
Q2 | $306K | Buy |
28,624
+10,183
| +55% | +$109K | ﹤0.01% | 4643 |
|
|
2018
Q1 | $251K | Buy |
18,441
+17,441
| +1,744% | +$237K | ﹤0.01% | 4689 |
|
|
2017
Q4 | $14K | Sell |
1,000
-13,141
| -93% | -$184K | ﹤0.01% | 5493 |
|
|
2017
Q3 | $123K | Sell |
14,141
-8,998
| -39% | -$78.3K | ﹤0.01% | 4939 |
|
|
2017
Q2 | $213K | Sell |
23,139
-363
| -2% | -$3.34K | ﹤0.01% | 4590 |
|
|
2017
Q1 | $226K | Sell |
23,502
-1,199
| -5% | -$11.5K | ﹤0.01% | 4571 |
|
|
2016
Q4 | $272K | Sell |
24,701
-1,563
| -6% | -$17.2K | ﹤0.01% | 4437 |
|
|
2016
Q3 | $305K | Buy |
26,264
+7,128
| +37% | +$82.8K | ﹤0.01% | 4100 |
|
|
2016
Q2 | $195K | Buy |
19,136
+1,124
| +6% | +$11.5K | ﹤0.01% | 4286 |
|
|
2016
Q1 | $208K | Buy |
18,012
+4,770
| +36% | +$55.1K | ﹤0.01% | 4261 |
|
|
2015
Q4 | $148K | Sell |
13,242
-277
| -2% | -$3.1K | ﹤0.01% | 4489 |
|
|
2015
Q3 | $178K | Sell |
13,519
-2,469
| -15% | -$32.5K | ﹤0.01% | 4371 |
|
|
2015
Q2 | $241K | Sell |
15,988
-553
| -3% | -$8.34K | ﹤0.01% | 4373 |
|
|
2015
Q1 | $193K | Sell |
16,541
-845
| -5% | -$9.86K | ﹤0.01% | 4308 |
|
|
2014
Q4 | $319K | Buy |
17,386
+3,214
| +23% | +$59K | ﹤0.01% | 4083 |
|
|
2014
Q3 | $301K | Buy |
14,172
+2,844
| +25% | +$60.4K | ﹤0.01% | 4093 |
|
|
2014
Q2 | $249K | Buy |
11,328
+5,351
| +90% | +$118K | ﹤0.01% | 4194 |
|
|
2014
Q1 | $171K | Sell |
5,977
-5,223
| -47% | -$149K | ﹤0.01% | 4328 |
|
|
2013
Q4 | $566K | Sell |
11,200
-1,140
| -9% | -$57.6K | ﹤0.01% | 3710 |
|
|
2013
Q3 | $865K | Buy |
12,340
+5,434
| +79% | +$381K | ﹤0.01% | 3422 |
|
|
2013
Q2 | $282K | Buy |
+6,906
| New | +$282K | ﹤0.01% | 3943 |
|