Bank of New York Mellon’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 | $415K | Sell |
12,418
-3,802
| -23% | -$127K | ﹤0.01% | 3597 |
|
|
2025
Q1 | $359K | Buy |
16,220
+717
| +5% | +$15.9K | ﹤0.01% | 3604 |
|
|
2024
Q4 | $407K | Sell |
15,503
-1,406
| -8% | -$36.9K | ﹤0.01% | 3603 |
|
|
2024
Q3 | $311K | Sell |
16,909
-33,975
| -67% | -$624K | ﹤0.01% | 3738 |
|
|
2024
Q2 | $1.08M | Sell |
50,884
-30,157
| -37% | -$641K | ﹤0.01% | 3146 |
|
|
2024
Q1 | $2.2M | Sell |
81,041
-158,288
| -66% | -$4.29M | ﹤0.01% | 2712 |
|
|
2023
Q4 | $6.77M | Sell |
239,329
-33,106
| -12% | -$936K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $6.05M | Sell |
272,435
-251,228
| -48% | -$5.58M | ﹤0.01% | 2212 |
|
|
2023
Q2 | $9.25M | Buy |
523,663
+94,943
| +22% | +$1.68M | ﹤0.01% | 1988 |
|
|
2023
Q1 | $8.15M | Buy |
428,720
+383,974
| +858% | +$7.3M | ﹤0.01% | 2028 |
|
|
2022
Q4 | $1.18M | Sell |
44,746
-3,944
| -8% | -$104K | ﹤0.01% | 3109 |
|
|
2022
Q3 | $755K | Buy |
48,690
+3,740
| +8% | +$58K | ﹤0.01% | 3342 |
|
|
2022
Q2 | $1.06M | Sell |
44,950
-1,095
| -2% | -$25.9K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $1.41M | Sell |
46,045
-272
| -0.6% | -$8.33K | ﹤0.01% | 3112 |
|
|
2021
Q4 | $4.39M | Buy |
46,317
+1,885
| +4% | +$179K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $3.24M | Buy |
44,432
+1,985
| +5% | +$145K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $3.69M | Sell |
42,447
-8,084
| -16% | -$703K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $4.23M | Sell |
50,531
-31,644
| -39% | -$2.65M | ﹤0.01% | 2513 |
|
|
2020
Q4 | $4.08M | Buy |
82,175
+1,077
| +1% | +$53.5K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $2.03M | Sell |
81,098
-7,583
| -9% | -$189K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $1.79M | Sell |
88,681
-30,612
| -26% | -$619K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $1.06M | Sell |
119,293
-10,303
| -8% | -$91.7K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $3M | Sell |
129,596
-12,905
| -9% | -$298K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $2.61M | Buy |
142,501
+2,588
| +2% | +$47.4K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $2.05M | Buy |
139,913
+380
| +0.3% | +$5.55K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $2.69M | Buy |
139,533
+10,729
| +8% | +$207K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $2.63M | Buy |
128,804
+4,574
| +4% | +$93.3K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $3.57M | Buy |
124,230
+686
| +0.6% | +$19.7K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $3.39M | Sell |
123,544
-1,698
| -1% | -$46.6K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $3.87M | Buy |
125,242
+24,309
| +24% | +$751K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $2.67M | Sell |
100,933
-17,047
| -14% | -$451K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $2.34M | Sell |
117,980
-2,176
| -2% | -$43.2K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $2.55M | Buy |
120,156
+2,194
| +2% | +$46.6K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $2.01M | Buy |
117,962
+6,175
| +6% | +$105K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $2.11M | Buy |
111,787
+24,153
| +28% | +$455K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $1.75M | Sell |
87,634
-2,016
| -2% | -$40.2K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $1.39M | Sell |
89,650
-5,012
| -5% | -$77.8K | ﹤0.01% | 2927 |
|
|
2016
Q1 | $1.69M | Buy |
94,662
+5,391
| +6% | +$96.1K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $1.9M | Buy |
89,271
+27,821
| +45% | +$591K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $1.44M | Sell |
61,450
-15,319
| -20% | -$358K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $1.86M | Buy |
76,769
+1,761
| +2% | +$42.6K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $2.03M | Sell |
75,008
-3,849
| -5% | -$104K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $1.99M | Buy |
78,857
+609
| +0.8% | +$15.4K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $1.73M | Sell |
78,248
-3,579
| -4% | -$79.1K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $1.76M | Buy |
81,827
+302
| +0.4% | +$6.48K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $1.33M | Sell |
81,525
-11,501
| -12% | -$187K | ﹤0.01% | 3144 |
|
|
2013
Q4 | $1.58M | Buy |
93,026
+3,862
| +4% | +$65.7K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $1.56M | Buy |
89,164
+3,039
| +4% | +$53.1K | ﹤0.01% | 2999 |
|
|
2013
Q2 | $1.25M | Buy |
+86,125
| New | +$1.25M | ﹤0.01% | 3054 |
|