Charles Schwab’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 | $510K | Sell |
15,282
-3,403
| -18% | -$114K | ﹤0.01% | 3131 |
|
|
2025
Q1 | $414K | Sell |
18,685
-52,150
| -74% | -$1.15M | ﹤0.01% | 3134 |
|
|
2024
Q4 | $1.86M | Sell |
70,835
-51,188
| -42% | -$1.34M | ﹤0.01% | 2700 |
|
|
2024
Q3 | $2.24M | Sell |
122,023
-53,592
| -31% | -$984K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $3.73M | Sell |
175,615
-26,935
| -13% | -$573K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $5.5M | Buy |
202,550
+4,735
| +2% | +$128K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $5.59M | Buy |
197,815
+4,779
| +2% | +$135K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $4.29M | Buy |
193,036
+22,311
| +13% | +$496K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $3.02M | Buy |
170,725
+3,436
| +2% | +$60.7K | ﹤0.01% | 2423 |
|
|
2023
Q1 | $3.18M | Buy |
167,289
+20,912
| +14% | +$398K | ﹤0.01% | 2390 |
|
|
2022
Q4 | $3.88M | Buy |
146,377
+30,415
| +26% | +$805K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $1.8M | Buy |
115,962
+17,122
| +17% | +$266K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $2.34M | Buy |
98,840
+29,669
| +43% | +$702K | ﹤0.01% | 2523 |
|
|
2022
Q1 | $2.12M | Buy |
69,171
+8,707
| +14% | +$267K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $5.73M | Sell |
60,464
-22,417
| -27% | -$2.12M | ﹤0.01% | 2281 |
|
|
2021
Q3 | $6.05M | Sell |
82,881
-17,542
| -17% | -$1.28M | ﹤0.01% | 2279 |
|
|
2021
Q2 | $8.74M | Sell |
100,423
-16,570
| -14% | -$1.44M | ﹤0.01% | 2067 |
|
|
2021
Q1 | $9.8M | Buy |
116,993
+92,355
| +375% | +$7.74M | ﹤0.01% | 1972 |
|
|
2020
Q4 | $1.23M | Buy |
24,638
+100
| +0.4% | +$4.97K | ﹤0.01% | 2713 |
|
|
2020
Q3 | $613K | Sell |
24,538
-2,872
| -10% | -$71.7K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $555K | Hold |
27,410
| – | – | ﹤0.01% | 2789 |
|
|
2020
Q1 | $244K | Sell |
27,410
-152,148
| -85% | -$1.35M | ﹤0.01% | 2957 |
|
|
2019
Q4 | $4.15M | Buy |
179,558
+8,014
| +5% | +$185K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $3.14M | Sell |
171,544
-1,616
| -0.9% | -$29.6K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $2.53M | Sell |
173,160
-21,545
| -11% | -$315K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $3.76M | Buy |
194,705
+12,897
| +7% | +$249K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $3.71M | Buy |
181,808
+11,828
| +7% | +$241K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $4.89M | Sell |
169,980
-6,039
| -3% | -$174K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $4.83M | Buy |
176,019
+48,949
| +39% | +$1.34M | ﹤0.01% | 2019 |
|
|
2018
Q1 | $3.93M | Buy |
127,070
+28,815
| +29% | +$891K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $2.6M | Buy |
98,255
+25,899
| +36% | +$685K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $1.44M | Buy |
72,356
+26,030
| +56% | +$517K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $984K | Buy |
46,326
+21,480
| +86% | +$456K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $423K | Hold |
24,846
| – | – | ﹤0.01% | 2703 |
|
|
2016
Q4 | $469K | Hold |
24,846
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q3 | $496K | Sell |
24,846
-25,587
| -51% | -$511K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $784K | Sell |
50,433
-53,117
| -51% | -$826K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $1.85M | Buy |
103,550
+14,352
| +16% | +$256K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $1.9M | Sell |
89,198
-35,693
| -29% | -$759K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $2.92M | Sell |
124,891
-1,072
| -0.9% | -$25.1K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $3.05M | Sell |
125,963
-13,841
| -10% | -$335K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $3.78M | Buy |
139,804
+6,600
| +5% | +$178K | 0.01% | 1703 |
|
|
2014
Q4 | $3.36M | Sell |
133,204
-7,300
| -5% | -$184K | 0.01% | 1707 |
|
|
2014
Q3 | $3.11M | Buy |
140,504
+8,924
| +7% | +$197K | 0.01% | 1706 |
|
|
2014
Q2 | $2.82M | Buy |
131,580
+17,870
| +16% | +$384K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $1.85M | Buy |
113,710
+73,860
| +185% | +$1.2M | ﹤0.01% | 1997 |
|
|
2013
Q4 | $678K | Buy |
39,850
+19,750
| +98% | +$336K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $354K | Hold |
20,100
| – | – | ﹤0.01% | 2684 |
|
|
2013
Q2 | $299K | Buy |
+20,100
| New | +$299K | ﹤0.01% | 2729 |
|