AllianceBernstein’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-507,247
| Closed | -$9.32M | – | 3227 |
|
|
2024
Q3 | $9.32M | Sell |
507,247
-210,042
| -29% | -$3.86M | ﹤0.01% | 1219 |
|
|
2024
Q2 | $15.2M | Sell |
717,289
-136,887
| -16% | -$2.91M | 0.01% | 978 |
|
|
2024
Q1 | $23.2M | Sell |
854,176
-58,642
| -6% | -$1.59M | 0.01% | 821 |
|
|
2023
Q4 | $25.8M | Sell |
912,818
-61,631
| -6% | -$1.74M | 0.01% | 774 |
|
|
2023
Q3 | $21.7M | Sell |
974,449
-15,171
| -2% | -$337K | 0.01% | 810 |
|
|
2023
Q2 | $17.5M | Buy |
989,620
+33,468
| +4% | +$591K | 0.01% | 910 |
|
|
2023
Q1 | $18.2M | Sell |
956,152
-38,394
| -4% | -$730K | 0.01% | 878 |
|
|
2022
Q4 | $26.3M | Sell |
994,546
-2,239
| -0.2% | -$59.3K | 0.01% | 759 |
|
|
2022
Q3 | $15.5M | Buy |
996,785
+192,407
| +24% | +$2.98M | 0.01% | 915 |
|
|
2022
Q2 | $19M | Sell |
804,378
-5,926
| -0.7% | -$140K | 0.01% | 875 |
|
|
2022
Q1 | $24.8M | Buy |
810,304
+775,288
| +2,214% | +$23.7M | 0.01% | 836 |
|
|
2021
Q4 | $3.32M | Buy |
35,016
+4,173
| +14% | +$395K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $2.25M | Sell |
30,843
-2,700
| -8% | -$197K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $2.92M | Sell |
33,543
-245,180
| -88% | -$21.3M | ﹤0.01% | 1938 |
|
|
2021
Q1 | $23.4M | Sell |
278,723
-407,084
| -59% | -$34.1M | 0.01% | 865 |
|
|
2020
Q4 | $34.1M | Sell |
685,807
-460,791
| -40% | -$22.9M | 0.02% | 689 |
|
|
2020
Q3 | $28.6M | Sell |
1,146,598
-1,288
| -0.1% | -$32.2K | 0.02% | 691 |
|
|
2020
Q2 | $23.2M | Sell |
1,147,886
-3,528
| -0.3% | -$71.3K | 0.01% | 715 |
|
|
2020
Q1 | $10.2M | Sell |
1,151,414
-134,266
| -10% | -$1.2M | 0.01% | 895 |
|
|
2019
Q4 | $29.7M | Buy |
1,285,680
+107,403
| +9% | +$2.48M | 0.02% | 686 |
|
|
2019
Q3 | $21.6M | Buy |
1,178,277
+5,983
| +0.5% | +$109K | 0.01% | 755 |
|
|
2019
Q2 | $17.1M | Buy |
1,172,294
+112,268
| +11% | +$1.64M | 0.01% | 843 |
|
|
2019
Q1 | $20.5M | Sell |
1,060,026
-6,580
| -0.6% | -$127K | 0.01% | 790 |
|
|
2018
Q4 | $21.7M | Buy |
1,066,606
+25,302
| +2% | +$516K | 0.02% | 732 |
|
|
2018
Q3 | $30M | Sell |
1,041,304
-3,170
| -0.3% | -$91.2K | 0.02% | 668 |
|
|
2018
Q2 | $28.7M | Sell |
1,044,474
-112,510
| -10% | -$3.09M | 0.02% | 678 |
|
|
2018
Q1 | $35.8M | Buy |
1,156,984
+31,350
| +3% | +$969K | 0.03% | 595 |
|
|
2017
Q4 | $29.8M | Buy |
1,125,634
+45,530
| +4% | +$1.2M | 0.02% | 640 |
|
|
2017
Q3 | $21.5M | Sell |
1,080,104
-338,345
| -24% | -$6.72M | 0.02% | 740 |
|
|
2017
Q2 | $30.1M | Buy |
1,418,449
+155,880
| +12% | +$3.31M | 0.02% | 628 |
|
|
2017
Q1 | $21.5M | Sell |
1,262,569
-83,268
| -6% | -$1.42M | 0.02% | 720 |
|
|
2016
Q4 | $25.4M | Sell |
1,345,837
-148,570
| -10% | -$2.8M | 0.02% | 644 |
|
|
2016
Q3 | $29.8M | Buy |
1,494,407
+14,480
| +1% | +$289K | 0.03% | 576 |
|
|
2016
Q2 | $23M | Buy |
1,479,927
+127,700
| +9% | +$1.98M | 0.02% | 647 |
|
|
2016
Q1 | $24.1M | Sell |
1,352,227
-43,500
| -3% | -$776K | 0.02% | 628 |
|
|
2015
Q4 | $29.7M | Buy |
1,395,727
+411,851
| +42% | +$8.75M | 0.03% | 573 |
|
|
2015
Q3 | $23M | Buy |
983,876
+214,630
| +28% | +$5.02M | 0.02% | 647 |
|
|
2015
Q2 | $18.6M | Buy |
769,246
+68,280
| +10% | +$1.65M | 0.02% | 750 |
|
|
2015
Q1 | $18.9M | Sell |
700,966
-4,790
| -0.7% | -$129K | 0.02% | 742 |
|
|
2014
Q4 | $17.8M | Buy |
705,756
+105,160
| +18% | +$2.66M | 0.01% | 736 |
|
|
2014
Q3 | $13.3M | Buy |
600,596
+50,640
| +9% | +$1.12M | 0.01% | 801 |
|
|
2014
Q2 | $11.8M | Buy |
549,956
+547,213
| +19,949% | +$11.7M | 0.01% | 844 |
|
|
2014
Q1 | $45K | Sell |
2,743
-2,100
| -43% | -$34.5K | ﹤0.01% | 3119 |
|
|
2013
Q4 | $82K | Sell |
4,843
-3,965
| -45% | -$67.1K | ﹤0.01% | 2944 |
|
|
2013
Q3 | $154K | Sell |
8,808
-2,846
| -24% | -$49.8K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $169K | Buy |
+11,654
| New | +$169K | ﹤0.01% | 2864 |
|