Federated Hermes’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 | $1.3K | Buy |
+39
| New | +$1.3K | ﹤0.01% | 1982 |
|
|
2023
Q2 | – | Sell |
-115,346
| Closed | -$2.19M | – | 2121 |
|
|
2023
Q1 | $2.19M | Sell |
115,346
-279,441
| -71% | -$5.31M | 0.01% | 931 |
|
|
2022
Q4 | $10.5M | Buy |
394,787
+92,998
| +31% | +$2.46M | 0.03% | 528 |
|
|
2022
Q3 | $4.68M | Buy |
301,789
+41,564
| +16% | +$645K | 0.01% | 688 |
|
|
2022
Q2 | $6.15M | Buy |
260,225
+137,968
| +113% | +$3.26M | 0.02% | 648 |
|
|
2022
Q1 | $3.74M | Buy |
122,257
+65,793
| +117% | +$2.01M | 0.01% | 852 |
|
|
2021
Q4 | $5.35M | Sell |
56,464
-1,740
| -3% | -$165K | 0.01% | 795 |
|
|
2021
Q3 | $4.25M | Sell |
58,204
-1,834
| -3% | -$134K | 0.01% | 861 |
|
|
2021
Q2 | $5.22M | Buy |
60,038
+10,363
| +21% | +$902K | 0.01% | 823 |
|
|
2021
Q1 | $4.16M | Buy |
49,675
+29,469
| +146% | +$2.47M | 0.01% | 899 |
|
|
2020
Q4 | $1M | Sell |
20,206
-1,536
| -7% | -$76.3K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $543K | Sell |
21,742
-3,159
| -13% | -$78.9K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $503K | Buy |
24,901
+443
| +2% | +$8.95K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $218K | Sell |
24,458
-1,979
| -7% | -$17.6K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $611K | Sell |
26,437
-2,526
| -9% | -$58.4K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $530K | Sell |
28,963
-1,038
| -3% | -$19K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $439K | Sell |
30,001
-2,288
| -7% | -$33.5K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $624K | Buy |
32,289
+794
| +3% | +$15.3K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $642K | Sell |
31,495
-6,336
| -17% | -$129K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $1.09M | Buy |
37,831
+253
| +0.7% | +$7.28K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $1.03M | Sell |
37,578
-3,919
| -9% | -$108K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $1.28M | Sell |
41,497
-14,982
| -27% | -$463K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $1.49M | Sell |
56,479
-2,356
| -4% | -$62.3K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $1.17M | Buy |
58,835
+6,916
| +13% | +$137K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $1.1M | Buy |
51,919
+14,827
| +40% | +$315K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $631K | Buy |
37,092
+8,095
| +28% | +$138K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $546K | Buy |
28,997
+19,578
| +208% | +$369K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $188K | Buy |
9,419
+1,668
| +22% | +$33.3K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $120K | Buy |
7,751
+55
| +0.7% | +$852 | ﹤0.01% | 1542 |
|
|
2016
Q1 | $137K | Sell |
7,696
-4,337
| -36% | -$77.2K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $256K | Sell |
12,033
-6,836
| -36% | -$145K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $441K | Sell |
18,869
-98
| -0.5% | -$2.29K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $459K | Sell |
18,967
-5,857
| -24% | -$142K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $670K | Buy |
24,824
+1,439
| +6% | +$38.8K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $590K | Buy |
23,385
+20,030
| +597% | +$505K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $74K | Buy |
3,355
+2,946
| +720% | +$65K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $9K | Buy |
+409
| New | +$9K | ﹤0.01% | 1741 |
|