Invesco’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 | $3.47M | Buy |
103,965
+73,678
| +243% | +$2.46M | ﹤0.01% | 2360 |
|
|
2025
Q1 | $670K | Sell |
30,287
-3,295
| -10% | -$72.9K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $882K | Buy |
33,582
+48
| +0.1% | +$1.26K | ﹤0.01% | 2958 |
|
|
2024
Q3 | $616K | Sell |
33,534
-19,245
| -36% | -$354K | ﹤0.01% | 3123 |
|
|
2024
Q2 | $1.12M | Buy |
52,779
+23,221
| +79% | +$494K | ﹤0.01% | 2867 |
|
|
2024
Q1 | $802K | Buy |
29,558
+2,735
| +10% | +$74.2K | ﹤0.01% | 3088 |
|
|
2023
Q4 | $759K | Buy |
26,823
+272
| +1% | +$7.69K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $590K | Buy |
26,551
+192
| +0.7% | +$4.27K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $466K | Sell |
26,359
-2,437
| -8% | -$43K | ﹤0.01% | 3266 |
|
|
2023
Q1 | $548K | Sell |
28,796
-15,544
| -35% | -$296K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $1.17M | Buy |
44,340
+17,908
| +68% | +$474K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $410K | Sell |
26,432
-3,903
| -13% | -$60.5K | ﹤0.01% | 3334 |
|
|
2022
Q2 | $717K | Buy |
30,335
+3,830
| +14% | +$90.5K | ﹤0.01% | 3134 |
|
|
2022
Q1 | $811K | Sell |
26,505
-4,916
| -16% | -$150K | ﹤0.01% | 3134 |
|
|
2021
Q4 | $2.98M | Sell |
31,421
-5,636
| -15% | -$534K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $2.7M | Sell |
37,057
-5,182
| -12% | -$378K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $3.68M | Sell |
42,239
-51,590
| -55% | -$4.49M | ﹤0.01% | 2582 |
|
|
2021
Q1 | $7.86M | Buy |
93,829
+21,526
| +30% | +$1.8M | ﹤0.01% | 2100 |
|
|
2020
Q4 | $3.59M | Sell |
72,303
-170
| -0.2% | -$8.45K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $1.81M | Buy |
72,473
+35,908
| +98% | +$897K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $740K | Buy |
36,565
+1,669
| +5% | +$33.8K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $310K | Sell |
34,896
-10,366
| -23% | -$92.1K | ﹤0.01% | 3237 |
|
|
2019
Q4 | $1.05M | Buy |
45,262
+3,822
| +9% | +$88.3K | ﹤0.01% | 2951 |
|
|
2019
Q3 | $758K | Buy |
41,440
+474
| +1% | +$8.67K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $599K | Sell |
40,966
-1,100
| -3% | -$16.1K | ﹤0.01% | 3236 |
|
|
2019
Q1 | $812K | Sell |
42,066
-1,908
| -4% | -$36.8K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $897K | Buy |
43,974
+1,662
| +4% | +$33.9K | ﹤0.01% | 3014 |
|
|
2018
Q3 | $1.22M | Buy |
42,312
+261
| +0.6% | +$7.51K | ﹤0.01% | 3019 |
|
|
2018
Q2 | $1.15M | Sell |
42,051
-1,307
| -3% | -$35.9K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $1.34M | Buy |
43,358
+6,621
| +18% | +$205K | ﹤0.01% | 2870 |
|
|
2017
Q4 | $972K | Buy |
36,737
+3,096
| +9% | +$81.9K | ﹤0.01% | 3016 |
|
|
2017
Q3 | $668K | Sell |
33,641
-1,642
| -5% | -$32.6K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $749K | Buy |
35,283
+4,618
| +15% | +$98K | ﹤0.01% | 3173 |
|
|
2017
Q1 | $521K | Buy |
30,665
+693
| +2% | +$11.8K | ﹤0.01% | 3319 |
|
|
2016
Q4 | $565K | Sell |
29,972
-387
| -1% | -$7.3K | ﹤0.01% | 3255 |
|
|
2016
Q3 | $605K | Buy |
30,359
+6,768
| +29% | +$135K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $366K | Sell |
23,591
-337
| -1% | -$5.23K | ﹤0.01% | 3356 |
|
|
2016
Q1 | $427K | Buy |
23,928
+4,527
| +23% | +$80.8K | ﹤0.01% | 3315 |
|
|
2015
Q4 | $412K | Sell |
19,401
-35,725
| -65% | -$759K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $1.29M | Sell |
55,126
-1,221
| -2% | -$28.6K | ﹤0.01% | 2779 |
|
|
2015
Q2 | $1.36M | Sell |
56,347
-2,943
| -5% | -$71.2K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $1.6M | Buy |
59,290
+8,039
| +16% | +$217K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $1.29M | Buy |
51,251
+134
| +0.3% | +$3.38K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $1.13M | Buy |
51,117
+19,592
| +62% | +$433K | ﹤0.01% | 2897 |
|
|
2014
Q2 | $677K | Buy |
31,525
+8
| +0% | +$172 | ﹤0.01% | 3227 |
|
|
2014
Q1 | $513K | Sell |
31,517
-3,273
| -9% | -$53.3K | ﹤0.01% | 3385 |
|
|
2013
Q4 | $591K | Buy |
34,790
+9,334
| +37% | +$159K | ﹤0.01% | 3375 |
|
|
2013
Q3 | $445K | Buy |
25,456
+3,202
| +14% | +$56K | ﹤0.01% | 3452 |
|
|
2013
Q2 | $323K | Buy |
+22,254
| New | +$323K | ﹤0.01% | 3474 |
|