Geode Capital Management’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 | $4.85M | Sell |
145,065
-27,414
| -16% | -$916K | ﹤0.01% | 2749 |
|
|
2025
Q1 | $3.82M | Buy |
172,479
+5,921
| +4% | +$131K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $4.37M | Buy |
166,558
+3,086
| +2% | +$81K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $3M | Sell |
163,472
-29,680
| -15% | -$545K | ﹤0.01% | 2990 |
|
|
2024
Q2 | $4.11M | Buy |
193,152
+97,147
| +101% | +$2.07M | ﹤0.01% | 2840 |
|
|
2024
Q1 | $2.61M | Buy |
96,005
+2,949
| +3% | +$80K | ﹤0.01% | 3016 |
|
|
2023
Q4 | $2.63M | Buy |
93,056
+5,058
| +6% | +$143K | ﹤0.01% | 3006 |
|
|
2023
Q3 | $1.96M | Buy |
87,998
+469
| +0.5% | +$10.4K | ﹤0.01% | 3082 |
|
|
2023
Q2 | $1.55M | Sell |
87,529
-76,820
| -47% | -$1.36M | ﹤0.01% | 3194 |
|
|
2023
Q1 | $3.13M | Buy |
164,349
+2,917
| +2% | +$55.5K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $4.27M | Buy |
161,432
+1,930
| +1% | +$51.1K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $2.47M | Buy |
159,502
+1,515
| +1% | +$23.5K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $3.74M | Buy |
157,987
+8,334
| +6% | +$197K | ﹤0.01% | 2850 |
|
|
2022
Q1 | $4.58M | Sell |
149,653
-11,831
| -7% | -$362K | ﹤0.01% | 2842 |
|
|
2021
Q4 | $15.3M | Sell |
161,484
-2,226
| -1% | -$211K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $11.9M | Buy |
163,710
+2,317
| +1% | +$169K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $14M | Sell |
161,393
-2,381
| -1% | -$207K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $13.7M | Buy |
163,774
+4,052
| +3% | +$339K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $7.93M | Buy |
159,722
+7,670
| +5% | +$381K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $3.8M | Sell |
152,052
-21,980
| -13% | -$549K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $3.52M | Sell |
174,032
-924
| -0.5% | -$18.7K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $1.56M | Buy |
174,956
+14,692
| +9% | +$131K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $3.7M | Sell |
160,264
-11,701
| -7% | -$270K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $3.15M | Sell |
171,965
-13,759
| -7% | -$252K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $2.72M | Sell |
185,724
-19,456
| -9% | -$284K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $3.96M | Buy |
205,180
+18,731
| +10% | +$362K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $3.8M | Buy |
186,449
+31,850
| +21% | +$649K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $4.45M | Buy |
154,599
+16,856
| +12% | +$485K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $3.78M | Sell |
137,743
-46
| -0% | -$1.26K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $4.26M | Sell |
137,789
-10,038
| -7% | -$310K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $3.91M | Buy |
147,827
+22,310
| +18% | +$590K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $2.49M | Buy |
125,517
+11,271
| +10% | +$224K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $2.42M | Buy |
114,246
+2,108
| +2% | +$44.7K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $1.91M | Buy |
112,138
+3,473
| +3% | +$59K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $2.05M | Sell |
108,665
-1,338
| -1% | -$25.2K | ﹤0.01% | 2615 |
|
|
2016
Q3 | $2.19M | Buy |
110,003
+6,759
| +7% | +$135K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $1.6M | Sell |
103,244
-1,110
| -1% | -$17.2K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $1.86K | Buy |
104,354
+1,894
| +2% | +$34 | ﹤0.01% | 2511 |
|
|
2015
Q4 | $2.18M | Sell |
102,460
-24,677
| -19% | -$524K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $2.97M | Buy |
127,137
+11,236
| +10% | +$263K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $2.8M | Buy |
115,901
+5,927
| +5% | +$143K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $2.97M | Buy |
109,974
+18,604
| +20% | +$502K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $2.31M | Sell |
91,370
-4,232
| -4% | -$107K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $2.11M | Buy |
95,602
+7,627
| +9% | +$168K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $1.89M | Buy |
87,975
+9,638
| +12% | +$207K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $1.28M | Buy |
78,337
+6,947
| +10% | +$113K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $1.21M | Buy |
71,390
+2,080
| +3% | +$35.3K | ﹤0.01% | 2597 |
|
|
2013
Q3 | $1.21M | Buy |
69,310
+7,393
| +12% | +$129K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $900K | Buy |
+61,917
| New | +$900K | ﹤0.01% | 2523 |
|