Dimensional Fund Advisors’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 | $15.1M | Sell |
452,889
-44,154
| -9% | -$1.47M | ﹤0.01% | 2091 |
|
|
2025
Q1 | $11M | Sell |
497,043
-36,225
| -7% | -$802K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $14M | Sell |
533,268
-38,919
| -7% | -$1.02M | ﹤0.01% | 2166 |
|
|
2024
Q3 | $10.5M | Sell |
572,187
-36,366
| -6% | -$668K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $12.9M | Buy |
608,553
+37,107
| +6% | +$789K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $15.5M | Buy |
571,446
+21,852
| +4% | +$593K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $15.5M | Buy |
549,594
+17,538
| +3% | +$496K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $11.8M | Sell |
532,056
-24,465
| -4% | -$544K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $9.83M | Sell |
556,521
-20,395
| -4% | -$360K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $11M | Buy |
576,916
+78,635
| +16% | +$1.5M | ﹤0.01% | 2191 |
|
|
2022
Q4 | $13.2K | Buy |
498,281
+90,091
| +22% | +$2.39K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $6.33M | Sell |
408,190
-3,701
| -0.9% | -$57.4K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $9.74M | Sell |
411,891
-1,084
| -0.3% | -$25.6K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $12.6M | Sell |
412,975
-41,048
| -9% | -$1.26M | ﹤0.01% | 2189 |
|
|
2021
Q4 | $43M | Sell |
454,023
-198,599
| -30% | -$18.8M | 0.01% | 1516 |
|
|
2021
Q3 | $47.6M | Sell |
652,622
-145,160
| -18% | -$10.6M | 0.02% | 1447 |
|
|
2021
Q2 | $69.4M | Sell |
797,782
-65,181
| -8% | -$5.67M | 0.02% | 1158 |
|
|
2021
Q1 | $72.4M | Sell |
862,963
-17,087
| -2% | -$1.43M | 0.02% | 1112 |
|
|
2020
Q4 | $43.7M | Sell |
880,050
-25,627
| -3% | -$1.27M | 0.02% | 1478 |
|
|
2020
Q3 | $22.6M | Sell |
905,677
-8,570
| -0.9% | -$214K | 0.01% | 1779 |
|
|
2020
Q2 | $18.5M | Sell |
914,247
-83,541
| -8% | -$1.69M | 0.01% | 1919 |
|
|
2020
Q1 | $8.88M | Sell |
997,788
-9,842
| -1% | -$87.6K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $23.3M | Sell |
1,007,630
-7,917
| -0.8% | -$183K | 0.01% | 1954 |
|
|
2019
Q3 | $18.6M | Sell |
1,015,547
-5,596
| -0.5% | -$102K | 0.01% | 2058 |
|
|
2019
Q2 | $14.9M | Sell |
1,021,143
-116,734
| -10% | -$1.71M | 0.01% | 2215 |
|
|
2019
Q1 | $22M | Sell |
1,137,877
-15,189
| -1% | -$293K | 0.01% | 1997 |
|
|
2018
Q4 | $23.5M | Sell |
1,153,066
-1,272
| -0.1% | -$25.9K | 0.01% | 1896 |
|
|
2018
Q3 | $33.2M | Sell |
1,154,338
-1,526
| -0.1% | -$43.9K | 0.01% | 1823 |
|
|
2018
Q2 | $31.7M | Sell |
1,155,864
-9,986
| -0.9% | -$274K | 0.01% | 1836 |
|
|
2018
Q1 | $36M | Sell |
1,165,850
-346
| -0% | -$10.7K | 0.02% | 1679 |
|
|
2017
Q4 | $30.9M | Sell |
1,166,196
-52,490
| -4% | -$1.39M | 0.01% | 1803 |
|
|
2017
Q3 | $24.2M | Sell |
1,218,686
-30,631
| -2% | -$609K | 0.01% | 1927 |
|
|
2017
Q2 | $26.5M | Sell |
1,249,317
-6,777
| -0.5% | -$144K | 0.01% | 1840 |
|
|
2017
Q1 | $21.4M | Buy |
1,256,094
+10,098
| +0.8% | +$172K | 0.01% | 1952 |
|
|
2016
Q4 | $23.5M | Buy |
1,245,996
+76,845
| +7% | +$1.45M | 0.01% | 1858 |
|
|
2016
Q3 | $23.3M | Buy |
1,169,151
+12,605
| +1% | +$251K | 0.01% | 1793 |
|
|
2016
Q2 | $18M | Buy |
1,156,546
+10,173
| +0.9% | +$158K | 0.01% | 1933 |
|
|
2016
Q1 | $20.4M | Buy |
1,146,373
+51,464
| +5% | +$918K | 0.01% | 1799 |
|
|
2015
Q4 | $23.3M | Buy |
1,094,909
+157,812
| +17% | +$3.35M | 0.01% | 1648 |
|
|
2015
Q3 | $21.9M | Buy |
937,097
+63,663
| +7% | +$1.49M | 0.01% | 1647 |
|
|
2015
Q2 | $21.1M | Buy |
873,434
+75,663
| +9% | +$1.83M | 0.01% | 1799 |
|
|
2015
Q1 | $21.5M | Sell |
797,771
-149,361
| -16% | -$4.03M | 0.01% | 1721 |
|
|
2014
Q4 | $23.9M | Buy |
947,132
+153,581
| +19% | +$3.88M | 0.02% | 1559 |
|
|
2014
Q3 | $17.5M | Buy |
793,551
+44,718
| +6% | +$988K | 0.01% | 1778 |
|
|
2014
Q2 | $16.1M | Buy |
748,833
+56,839
| +8% | +$1.22M | 0.01% | 1858 |
|
|
2014
Q1 | $11.3M | Buy |
691,994
+21,657
| +3% | +$353K | 0.01% | 2093 |
|
|
2013
Q4 | $11.4M | Buy |
670,337
+146,769
| +28% | +$2.5M | 0.01% | 2056 |
|
|
2013
Q3 | $9.15M | Buy |
523,568
+50,638
| +11% | +$885K | 0.01% | 2174 |
|
|
2013
Q2 | $6.87M | Buy |
+472,930
| New | +$6.87M | 0.01% | 2289 |
|