Bank of Montreal’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,269
| Closed | -$252 | – | 3562 |
|
|
2022
Q2 | $252 | Buy |
+10,269
| New | +$252 | ﹤0.01% | 2716 |
|
|
2021
Q2 | – | Sell |
-371
| Closed | -$34K | – | 3745 |
|
|
2021
Q1 | $34K | Sell |
371
-1,169
| -76% | -$107K | ﹤0.01% | 3466 |
|
|
2020
Q4 | $86K | Buy |
1,540
+1,080
| +235% | +$60.3K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $13K | Sell |
460
-410
| -47% | -$11.6K | ﹤0.01% | 3604 |
|
|
2020
Q2 | $15K | Sell |
870
-37,393
| -98% | -$645K | ﹤0.01% | 3605 |
|
|
2020
Q1 | $284K | Buy |
38,263
+1,377
| +4% | +$10.2K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $853K | Buy |
36,886
+35,894
| +3,618% | +$830K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $18K | Buy |
992
+27
| +3% | +$490 | ﹤0.01% | 3648 |
|
|
2019
Q2 | $14K | Buy |
+965
| New | +$14K | ﹤0.01% | 3893 |
|
|
2019
Q1 | – | Sell |
-167
| Closed | -$3K | – | 3938 |
|
|
2018
Q4 | $3K | Buy |
167
+79
| +90% | +$1.42K | ﹤0.01% | 3869 |
|
|
2018
Q3 | $3K | Sell |
88
-2
| -2% | -$68 | ﹤0.01% | 3895 |
|
|
2018
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 3996 |
|
|
2017
Q1 | – | Sell |
-132
| Closed | -$2K | – | 3693 |
|
|
2016
Q4 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 3563 |
|
|
2016
Q3 | – | Sell |
-15,741
| Closed | -$244K | – | 3750 |
|
|
2016
Q2 | $244K | Sell |
15,741
-1,787
| -10% | -$27.7K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $313K | Hold |
17,528
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q4 | $372K | Buy |
17,528
+2,906
| +20% | +$61.7K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $342K | Sell |
14,622
-3,344
| -19% | -$78.2K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $435K | Buy |
17,966
+14,462
| +413% | +$350K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $95K | Buy |
+3,504
| New | +$95K | ﹤0.01% | 2436 |
|
|
2014
Q3 | – | Sell |
-380
| Closed | -$8K | – | 3604 |
|
|
2014
Q2 | $8K | Buy |
+380
| New | +$8K | ﹤0.01% | 3540 |
|