Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $87 | Hold |
|
|||||
|
2024
Q2 | $86 | Buy |
|
|||||
|
2024
Q1 | $67 | Hold |
|
|||||
|
2023
Q4 | $80 | Buy |
|
|||||
|
2023
Q3 | $106 | Hold |
|
|||||
|
2023
Q2 | $184 | Hold |
|
|||||
|
2023
Q1 | $173 | Buy |
|
|||||
|
2022
Q4 | $150 | Hold |
|
|||||
|
2022
Q3 | $0 | Sell |
|
|||||
|
2022
Q2 | $0 | Buy |
|
|||||
|
2022
Q1 | $0 | Hold |
|
|||||
|
2021
Q4 | $0 | Hold |
|
|||||
|
2021
Q3 | $0 | Sell |
|
|||||
|
2021
Q2 | $1K | Hold |
|
|||||
|
2021
Q1 | $1K | Hold |
|
|||||
|
2020
Q4 | $0 | Buy |
|
|||||
|
2020
Q3 | $0 | Buy |
|
|||||
|
2020
Q2 | $0 | Hold |
|
|||||
|
2020
Q1 | $0 | Sell |
|
|||||
|
2019
Q4 | $1.04M | Buy |
|
|||||
|
2019
Q3 | $1.2M | Buy |
|
|||||
|
2019
Q2 | $1.12M | Buy |
|
|||||
|
2019
Q1 | $290K | Buy |
|
|||||
|
2018
Q4 | $189K | Sell |
|
|||||
|
2018
Q3 | $214K | Sell |
|
|||||
|
2018
Q2 | $306K | Buy |
|
|||||
|
2018
Q1 | $251K | Buy |
|
|||||
|
2017
Q4 | $14K | Sell |
|
|||||
|
2017
Q3 | $123K | Sell |
|
|||||
|
2017
Q2 | $213K | Sell |
|
|||||
|
2017
Q1 | $226K | Sell |
|
|||||
|
2016
Q4 | $272K | Sell |
|
|||||
|
2016
Q3 | $305K | Buy |
|
|||||
|
2016
Q2 | $195K | Buy |
|
|||||
|
2016
Q1 | $208K | Buy |
|
|||||
|
2015
Q4 | $148K | Sell |
|
|||||
|
2015
Q3 | $178K | Sell |
|
|||||
|
2015
Q2 | $241K | Sell |
|
|||||
|
2015
Q1 | $193K | Sell |
|
|||||
|
2014
Q4 | $319K | Buy |
|
|||||
|
2014
Q3 | $301K | Buy |
|
|||||
|
2014
Q2 | $249K | Buy |
|
|||||
|
2014
Q1 | $171K | Sell |
|
|||||
|
2013
Q4 | $566K | Sell |
|
|||||
|
2013
Q3 | $865K | Buy |
|
|||||
|
2013
Q2 | $282K | Buy |
|