Bank of America’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 | $208K | Buy |
6,221
+342
| +6% | +$11.4K | ﹤0.01% | 5216 |
|
|
2025
Q1 | $130K | Sell |
5,879
-2,922
| -33% | -$64.7K | ﹤0.01% | 5395 |
|
|
2024
Q4 | $231K | Buy |
8,801
+2,003
| +29% | +$52.6K | ﹤0.01% | 5183 |
|
|
2024
Q3 | $125K | Sell |
6,798
-5,662
| -45% | -$104K | ﹤0.01% | 5358 |
|
|
2024
Q2 | $265K | Buy |
12,460
+6,939
| +126% | +$148K | ﹤0.01% | 4935 |
|
|
2024
Q1 | $150K | Sell |
5,521
-12,419
| -69% | -$337K | ﹤0.01% | 5197 |
|
|
2023
Q4 | $507K | Buy |
17,940
+4,801
| +37% | +$136K | ﹤0.01% | 4611 |
|
|
2023
Q3 | $292K | Buy |
13,139
+5,295
| +68% | +$118K | ﹤0.01% | 4825 |
|
|
2023
Q2 | $139K | Sell |
7,844
-5,772
| -42% | -$102K | ﹤0.01% | 5224 |
|
|
2023
Q1 | $259K | Buy |
13,616
+3,387
| +33% | +$64.4K | ﹤0.01% | 5017 |
|
|
2022
Q4 | $271K | Buy |
10,229
+6,658
| +186% | +$176K | ﹤0.01% | 5037 |
|
|
2022
Q3 | $55K | Sell |
3,571
-20,999
| -85% | -$323K | ﹤0.01% | 5783 |
|
|
2022
Q2 | $581K | Sell |
24,570
-20,602
| -46% | -$487K | ﹤0.01% | 4635 |
|
|
2022
Q1 | $1.38M | Buy |
45,172
+19,121
| +73% | +$586K | ﹤0.01% | 4287 |
|
|
2021
Q4 | $2.47M | Sell |
26,051
-2,911
| -10% | -$276K | ﹤0.01% | 3729 |
|
|
2021
Q3 | $2.11M | Buy |
28,962
+12,500
| +76% | +$912K | ﹤0.01% | 3749 |
|
|
2021
Q2 | $1.43M | Buy |
16,462
+2,679
| +19% | +$233K | ﹤0.01% | 3979 |
|
|
2021
Q1 | $1.16M | Buy |
13,783
+5,135
| +59% | +$430K | ﹤0.01% | 4150 |
|
|
2020
Q4 | $430K | Buy |
8,648
+3,783
| +78% | +$188K | ﹤0.01% | 4418 |
|
|
2020
Q3 | $122K | Sell |
4,865
-1,059
| -18% | -$26.6K | ﹤0.01% | 4962 |
|
|
2020
Q2 | $120K | Buy |
5,924
+1,609
| +37% | +$32.6K | ﹤0.01% | 5022 |
|
|
2020
Q1 | $38K | Sell |
4,315
-3,251
| -43% | -$28.6K | ﹤0.01% | 5365 |
|
|
2019
Q4 | $175K | Sell |
7,566
-3,399
| -31% | -$78.6K | ﹤0.01% | 4919 |
|
|
2019
Q3 | $200K | Sell |
10,965
-168
| -2% | -$3.06K | ﹤0.01% | 4884 |
|
|
2019
Q2 | $163K | Sell |
11,133
-25,137
| -69% | -$368K | ﹤0.01% | 4987 |
|
|
2019
Q1 | $700K | Sell |
36,270
-4,370
| -11% | -$84.3K | ﹤0.01% | 4127 |
|
|
2018
Q4 | $829K | Buy |
40,640
+4,377
| +12% | +$89.3K | ﹤0.01% | 3938 |
|
|
2018
Q3 | $1.04M | Buy |
36,263
+1,227
| +4% | +$35.3K | ﹤0.01% | 3829 |
|
|
2018
Q2 | $961K | Sell |
35,036
-2,647
| -7% | -$72.6K | ﹤0.01% | 3864 |
|
|
2018
Q1 | $1.17M | Buy |
37,683
+5,330
| +16% | +$165K | ﹤0.01% | 3702 |
|
|
2017
Q4 | $856K | Buy |
32,353
+14,702
| +83% | +$389K | ﹤0.01% | 3910 |
|
|
2017
Q3 | $350K | Buy |
17,651
+11,142
| +171% | +$221K | ﹤0.01% | 4400 |
|
|
2017
Q2 | $138K | Buy |
6,509
+3,960
| +155% | +$84K | ﹤0.01% | 4745 |
|
|
2017
Q1 | $43K | Buy |
2,549
+371
| +17% | +$6.26K | ﹤0.01% | 5253 |
|
|
2016
Q4 | $41K | Buy |
2,178
+952
| +78% | +$17.9K | ﹤0.01% | 5241 |
|
|
2016
Q3 | $25K | Sell |
1,226
-52
| -4% | -$1.06K | ﹤0.01% | 5269 |
|
|
2016
Q2 | $20K | Buy |
1,278
+384
| +43% | +$6.01K | ﹤0.01% | 5439 |
|
|
2016
Q1 | $16K | Buy |
894
+518
| +138% | +$9.27K | ﹤0.01% | 5393 |
|
|
2015
Q4 | $8K | Buy |
376
+53
| +16% | +$1.13K | ﹤0.01% | 5725 |
|
|
2015
Q3 | $8K | Sell |
323
-668
| -67% | -$16.5K | ﹤0.01% | 5586 |
|
|
2015
Q2 | $24K | Sell |
991
-2,517
| -72% | -$61K | ﹤0.01% | 5243 |
|
|
2015
Q1 | $95K | Buy |
3,508
+1,608
| +85% | +$43.5K | ﹤0.01% | 4385 |
|
|
2014
Q4 | $48K | Buy |
1,900
+1,348
| +244% | +$34.1K | ﹤0.01% | 4877 |
|
|
2014
Q3 | $12K | Sell |
552
-834
| -60% | -$18.1K | ﹤0.01% | 5397 |
|
|
2014
Q2 | $30K | Buy |
1,386
+1,301
| +1,531% | +$28.2K | ﹤0.01% | 5228 |
|
|
2014
Q1 | $1K | Sell |
85
-2,464
| -97% | -$29K | ﹤0.01% | 5655 |
|
|
2013
Q4 | $43K | Sell |
2,549
-2,885
| -53% | -$48.7K | ﹤0.01% | 4911 |
|
|
2013
Q3 | $95K | Sell |
5,434
-37,982
| -87% | -$664K | ﹤0.01% | 4438 |
|
|
2013
Q2 | $631K | Buy |
+43,416
| New | +$631K | ﹤0.01% | 3537 |
|