Charles & Colvard shares owned by Northern Trust
Quarter-by-quarter ownership of Charles & Colvard (CTHR) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Charles & Colvard
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Quarterly reported holdings in Charles & Colvard by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17k | 48k | 0.34 |
| 2023-09-30 | $28k | 48k | 0.57 |
| 2023-06-30 | $46k | 48k | 0.96 |
| 2023-03-31 | $45k | 49k | 0.93 |
| 2022-12-31 | $40k | 49k | 0.82 |
| 2022-09-30 | $47k | 49k | 0.97 |
| 2022-06-30 | $59k | 49k | 1.22 |
| 2022-03-31 | $76k | 49k | 1.57 |
| 2021-12-31 | $140k | 49k | 2.89 |
| 2021-09-30 | $145k | 49k | 2.99 |
| 2021-06-30 | $152k | 51k | 2.97 |
| 2021-03-31 | $151k | 51k | 2.95 |
| 2020-12-31 | $41k | 34k | 1.22 |
| 2020-09-30 | $34k | 42k | 0.82 |
| 2020-06-30 | $25k | 32k | 0.76 |
| 2020-03-31 | $25k | 32k | 0.76 |
| 2019-12-31 | $49k | 32k | 1.52 |
| 2019-09-30 | $49k | 32k | 1.52 |
| 2019-06-30 | $49k | 32k | 1.52 |
| 2019-03-31 | $29k | 38k | 0.76 |
| 2018-12-31 | $29k | 38k | 0.76 |
| 2018-09-30 | $29k | 38k | 0.76 |
| 2018-06-30 | $29k | 38k | 0.76 |
| 2018-03-31 | $47k | 31k | 1.52 |
| 2017-12-31 | $47k | 31k | 1.52 |
| 2017-09-30 | $26k | 34k | 0.76 |
| 2017-06-30 | $26k | 34k | 0.76 |
| 2017-03-31 | $26k | 34k | 0.76 |
| 2016-12-31 | $26k | 34k | 0.76 |
| 2016-09-30 | $50k | 33k | 1.52 |
| 2016-06-30 | $25k | 33k | 0.76 |
| 2016-03-31 | $51k | 33k | 1.52 |
| 2015-12-31 | $25k | 33k | 0.76 |
| 2015-09-30 | $51k | 33k | 1.52 |
| 2015-06-30 | $45k | 30k | 1.52 |
| 2015-03-31 | $53k | 35k | 1.52 |
| 2014-12-31 | $69k | 35k | 1.94 |
| 2014-09-30 | $69k | 36k | 1.94 |
| 2014-06-30 | $86k | 36k | 2.43 |
| 2014-03-31 | $104k | 36k | 2.91 |
| 2013-12-31 | $173k | 36k | 4.85 |
| 2013-09-30 | $243k | 36k | 6.79 |
| 2013-06-30 | $118k | 29k | 4.02 |