American Century Companies’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $487K | Buy |
14,588
+118
| +0.8% | +$3.94K | ﹤0.01% | 2534 |
|
2025
Q1 | $320K | Buy |
14,470
+1,371
| +10% | +$30.3K | ﹤0.01% | 2648 |
|
2024
Q4 | $344K | Sell |
13,099
-105
| -0.8% | -$2.76K | ﹤0.01% | 2638 |
|
2024
Q3 | $243K | Sell |
13,204
-52,217
| -80% | -$959K | ﹤0.01% | 2713 |
|
2024
Q2 | $1.39M | Sell |
65,421
-25,720
| -28% | -$547K | ﹤0.01% | 2039 |
|
2024
Q1 | $2.47M | Buy |
91,141
+126
| +0.1% | +$3.42K | ﹤0.01% | 1796 |
|
2023
Q4 | $2.57M | Buy |
91,015
+29,312
| +48% | +$829K | ﹤0.01% | 1669 |
|
2023
Q3 | $1.37M | Buy |
61,703
+11,657
| +23% | +$259K | ﹤0.01% | 1870 |
|
2023
Q2 | $884K | Buy |
50,046
+730
| +1% | +$12.9K | ﹤0.01% | 1995 |
|
2023
Q1 | $905K | Sell |
49,316
-1,056
| -2% | -$19.4K | ﹤0.01% | 1897 |
|
2022
Q4 | $1.33M | Sell |
50,372
-20,346
| -29% | -$539K | ﹤0.01% | 1703 |
|
2022
Q3 | $1.1M | Buy |
70,718
+7,725
| +12% | +$120K | ﹤0.01% | 1658 |
|
2022
Q2 | $1.49M | Buy |
62,993
+12,782
| +25% | +$302K | ﹤0.01% | 1530 |
|
2022
Q1 | $1.54M | Buy |
50,211
+6,498
| +15% | +$199K | ﹤0.01% | 1509 |
|
2021
Q4 | $4.14M | Buy |
43,713
+14,834
| +51% | +$1.41M | ﹤0.01% | 1114 |
|
2021
Q3 | $2.11M | Buy |
28,879
+3,825
| +15% | +$279K | ﹤0.01% | 1296 |
|
2021
Q2 | $2.18M | Buy |
25,054
+6,787
| +37% | +$591K | ﹤0.01% | 1231 |
|
2021
Q1 | $1.53M | Buy |
18,267
+3,436
| +23% | +$288K | ﹤0.01% | 1266 |
|
2020
Q4 | $737K | Buy |
14,831
+2,611
| +21% | +$130K | ﹤0.01% | 1384 |
|
2020
Q3 | $305K | Buy |
12,220
+2,068
| +20% | +$51.6K | ﹤0.01% | 1550 |
|
2020
Q2 | $205K | Buy |
+10,152
| New | +$205K | ﹤0.01% | 1590 |
|
2019
Q2 | – | Sell |
-36,957
| Closed | -$714K | – | 1275 |
|
2019
Q1 | $714K | Sell |
36,957
-1,629
| -4% | -$31.5K | ﹤0.01% | 1089 |
|
2018
Q4 | $787K | Buy |
38,586
+6,162
| +19% | +$126K | ﹤0.01% | 1076 |
|
2018
Q3 | $933K | Buy |
32,424
+17,087
| +111% | +$492K | ﹤0.01% | 1112 |
|
2018
Q2 | $421K | Buy |
+15,337
| New | +$421K | ﹤0.01% | 1206 |
|
2016
Q1 | – | Sell |
-43,572
| Closed | -$926K | – | 1310 |
|
2015
Q4 | $926K | Buy |
43,572
+325
| +0.8% | +$6.91K | ﹤0.01% | 1121 |
|
2015
Q3 | $1.01M | Sell |
43,247
-6,033
| -12% | -$141K | ﹤0.01% | 1113 |
|
2015
Q2 | $1.19M | Buy |
+49,280
| New | +$1.19M | ﹤0.01% | 1120 |
|