BlackRock’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 | $14.7M | Sell |
441,341
-89,151
| -17% | -$2.98M | ﹤0.01% | 3147 |
|
|
2025
Q1 | $11.7M | Sell |
530,492
-12,804
| -2% | -$283K | ﹤0.01% | 3194 |
|
|
2024
Q4 | $14.3M | Buy |
543,296
+12,790
| +2% | +$336K | ﹤0.01% | 3197 |
|
|
2024
Q3 | $9.75M | Sell |
530,506
-81,225
| -13% | -$1.49M | ﹤0.01% | 3383 |
|
|
2024
Q2 | $13M | Buy |
611,731
+336,844
| +123% | +$7.16M | ﹤0.01% | 3180 |
|
|
2024
Q1 | $7.46M | Sell |
274,887
-86,680
| -24% | -$2.35M | ﹤0.01% | 3448 |
|
|
2023
Q4 | $10.2M | Buy |
361,567
+11,343
| +3% | +$321K | ﹤0.01% | 3318 |
|
|
2023
Q3 | $7.78M | Buy |
350,224
+91,515
| +35% | +$2.03M | ﹤0.01% | 3420 |
|
|
2023
Q2 | $4.57M | Sell |
258,709
-380,367
| -60% | -$6.72M | ﹤0.01% | 3677 |
|
|
2023
Q1 | $12.2M | Buy |
639,076
+68,022
| +12% | +$1.29M | ﹤0.01% | 3141 |
|
|
2022
Q4 | $15.1M | Buy |
571,054
+15,599
| +3% | +$413K | ﹤0.01% | 3116 |
|
|
2022
Q3 | $8.62M | Sell |
555,455
-155,536
| -22% | -$2.41M | ﹤0.01% | 3440 |
|
|
2022
Q2 | $16.8M | Buy |
710,991
+19,870
| +3% | +$470K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $21.2M | Buy |
691,121
+85,495
| +14% | +$2.62M | ﹤0.01% | 3067 |
|
|
2021
Q4 | $57.4M | Buy |
605,626
+4,285
| +0.7% | +$406K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $43.9M | Sell |
601,341
-7,258
| -1% | -$530K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $52.9M | Sell |
608,599
-112,970
| -16% | -$9.83M | ﹤0.01% | 2622 |
|
|
2021
Q1 | $60.5M | Sell |
721,569
-24,067
| -3% | -$2.02M | ﹤0.01% | 2468 |
|
|
2020
Q4 | $37M | Buy |
745,636
+95,000
| +15% | +$4.72M | ﹤0.01% | 2612 |
|
|
2020
Q3 | $16.3M | Sell |
650,636
-264,914
| -29% | -$6.62M | ﹤0.01% | 2910 |
|
|
2020
Q2 | $18.5M | Buy |
915,550
+8,283
| +0.9% | +$167K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $8.07M | Sell |
907,267
-6,845
| -0.7% | -$60.9K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $21.1M | Sell |
914,112
-35,120
| -4% | -$812K | ﹤0.01% | 2812 |
|
|
2019
Q3 | $17.4M | Buy |
949,232
+11,553
| +1% | +$211K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $13.7M | Sell |
937,679
-123,563
| -12% | -$1.81M | ﹤0.01% | 3026 |
|
|
2019
Q1 | $20.5M | Sell |
1,061,242
-85,640
| -7% | -$1.65M | ﹤0.01% | 2726 |
|
|
2018
Q4 | $23.4M | Buy |
1,146,882
+21,027
| +2% | +$429K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $32.4M | Sell |
1,125,855
-61,150
| -5% | -$1.76M | ﹤0.01% | 2594 |
|
|
2018
Q2 | $32.6M | Sell |
1,187,005
-225,239
| -16% | -$6.18M | ﹤0.01% | 2581 |
|
|
2018
Q1 | $43.7M | Buy |
1,412,244
+32,270
| +2% | +$997K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $36.5M | Buy |
1,379,974
+198,714
| +17% | +$5.26M | ﹤0.01% | 2446 |
|
|
2017
Q3 | $23.5M | Buy |
1,181,260
+155,457
| +15% | +$3.09M | ﹤0.01% | 2690 |
|
|
2017
Q2 | $21.8M | Buy |
1,025,803
+67,329
| +7% | +$1.43M | ﹤0.01% | 2721 |
|
|
2017
Q1 | $16.3M | Buy |
958,474
+955,269
| +29,806% | +$16.2M | ﹤0.01% | 2845 |
|
|
2016
Q4 | $60K | Sell |
3,205
-476
| -13% | -$8.91K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $73K | Sell |
3,681
-600
| -14% | -$11.9K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $67K | Buy |
4,281
+3,341
| +355% | +$52.3K | ﹤0.01% | 2749 |
|
|
2016
Q1 | $17K | Buy |
940
+564
| +150% | +$10.2K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $8K | Hold |
376
| – | – | ﹤0.01% | 2943 |
|
|
2015
Q3 | $9K | Hold |
376
| – | – | ﹤0.01% | 2740 |
|
|
2015
Q2 | $9K | Sell |
376
-87
| -19% | -$2.08K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $13K | Hold |
463
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q4 | $12K | Hold |
463
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q3 | $10K | Hold |
463
| – | – | ﹤0.01% | 2672 |
|
|
2014
Q2 | $10K | Hold |
463
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q1 | $8K | Hold |
463
| – | – | ﹤0.01% | 2826 |
|
|
2013
Q4 | $8K | Hold |
463
| – | – | ﹤0.01% | 2811 |
|
|
2013
Q3 | $8K | Hold |
463
| – | – | ﹤0.01% | 2755 |
|
|
2013
Q2 | $7K | Buy |
+463
| New | +$7K | ﹤0.01% | 2836 |
|