Ameriprise’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-205,477
| Closed | -$4.55M | – | 3959 |
|
|
2025
Q1 | $4.55M | Buy |
205,477
+6,590
| +3% | +$146K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $5.22M | Buy |
198,887
+1,400
| +0.7% | +$36.8K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $3.63M | Buy |
197,487
+2,748
| +1% | +$50.5K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $4.14M | Sell |
194,739
-27,041
| -12% | -$575K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $6.02M | Buy |
221,780
+13,400
| +6% | +$364K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $5.89M | Buy |
208,380
+2,200
| +1% | +$62.2K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $4.58M | Sell |
206,180
-700
| -0.3% | -$15.6K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $3.65M | Buy |
206,880
+176,573
| +583% | +$3.12M | ﹤0.01% | 2567 |
|
|
2023
Q1 | $576K | Buy |
+30,307
| New | +$576K | ﹤0.01% | 3368 |
|
|
2022
Q1 | – | Sell |
-6,864
| Closed | -$651K | – | 3955 |
|
|
2021
Q4 | $651K | Buy |
6,864
+2,898
| +73% | +$275K | ﹤0.01% | 3430 |
|
|
2021
Q3 | $289K | Sell |
3,966
-366
| -8% | -$26.7K | ﹤0.01% | 3584 |
|
|
2021
Q2 | $377K | Sell |
4,332
-112
| -3% | -$9.75K | ﹤0.01% | 3557 |
|
|
2021
Q1 | $372K | Buy |
+4,444
| New | +$372K | ﹤0.01% | 3509 |
|
|
2020
Q4 | – | Sell |
-249,494
| Closed | -$6.23M | – | 3761 |
|
|
2020
Q3 | $6.23M | Buy |
249,494
+3,400
| +1% | +$84.9K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $4.98M | Buy |
246,094
+12,318
| +5% | +$249K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $2.08M | Buy |
233,776
+20,610
| +10% | +$183K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $4.93M | Buy |
213,166
+4,100
| +2% | +$94.8K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $3.83M | Buy |
+209,066
| New | +$3.83M | ﹤0.01% | 2348 |
|
|
2018
Q4 | – | Sell |
-24,769
| Closed | -$713K | – | 3660 |
|
|
2018
Q3 | $713K | Hold |
24,769
| – | – | ﹤0.01% | 3188 |
|
|
2018
Q2 | $680K | Hold |
24,769
| – | – | ﹤0.01% | 3138 |
|
|
2018
Q1 | $766K | Hold |
24,769
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q4 | $655K | Sell |
24,769
-23
| -0.1% | -$608 | ﹤0.01% | 3125 |
|
|
2017
Q3 | $493K | Hold |
24,792
| – | – | ﹤0.01% | 3221 |
|
|
2017
Q2 | $526K | Buy |
+24,792
| New | +$526K | ﹤0.01% | 3211 |
|
|
2016
Q4 | – | Sell |
-157,518
| Closed | -$3.14M | – | 3879 |
|
|
2016
Q3 | $3.14M | Buy |
157,518
+1,530
| +1% | +$30.5K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $2.42M | Sell |
155,988
-3,359
| -2% | -$52.2K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $2.84M | Sell |
159,347
-59,976
| -27% | -$1.07M | ﹤0.01% | 2311 |
|
|
2015
Q4 | $4.66M | Sell |
219,323
-53,908
| -20% | -$1.15M | ﹤0.01% | 2066 |
|
|
2015
Q3 | $6.39M | Sell |
273,231
-25,014
| -8% | -$585K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $7.22M | Buy |
298,245
+18,370
| +7% | +$445K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $7.56M | Sell |
279,875
-3,820
| -1% | -$103K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $7.16M | Buy |
283,695
+5,700
| +2% | +$144K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $6.14M | Sell |
277,995
-15,224
| -5% | -$336K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $6.29M | Sell |
293,219
-20,141
| -6% | -$432K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $5.11M | Buy |
+313,360
| New | +$5.11M | ﹤0.01% | 2006 |
|
|
2013
Q4 | – | Sell |
-996
| Closed | -$18K | – | 5170 |
|
|
2013
Q3 | $18K | Sell |
996
-107,017
| -99% | -$1.93M | ﹤0.01% | 4485 |
|
|
2013
Q2 | $1.57M | Buy |
+108,013
| New | +$1.57M | ﹤0.01% | 2462 |
|