Metropolitan Life Insurance Company (MetLife)’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-525
| Closed | -$9.99K | – | 2472 |
|
|
2023
Q1 | $9.99K | Hold |
525
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q4 | $13.9K | Buy |
+525
| New | +$12.4K | ﹤0.01% | 2167 |
|
|
2022
Q3 | – | Sell |
-661
| Closed | -$15.6K | – | 2318 |
|
|
2022
Q2 | $15.6K | Hold |
661
| – | – | ﹤0.01% | 2154 |
|
|
2022
Q1 | $20.2K | Sell |
661
-1,564
| -70% | -$73.1K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $211K | Sell |
2,225
-559
| -20% | -$44.6K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $203K | Hold |
2,784
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q2 | $242K | Buy |
2,784
+160
| +6% | +$14.7K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $220K | Sell |
2,624
-1,017
| -28% | -$72.5K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $181K | Hold |
3,641
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q3 | $91K | Buy |
+3,641
| New | +$72.6K | ﹤0.01% | 2271 |
|
|
2020
Q1 | – | Sell |
-3,926
| Closed | -$90.8K | – | 2515 |
|
|
2019
Q4 | $90.8K | Buy |
+3,926
| New | +$76.5K | ﹤0.01% | 2385 |
|
|
2019
Q3 | – | Sell |
-5,452
| Closed | -$79.7K | – | 2583 |
|
|
2019
Q2 | $79.7K | Hold |
5,452
| – | – | ﹤0.01% | 2419 |
|
|
2019
Q1 | $105K | Hold |
5,452
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q4 | $111K | Hold |
5,452
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q3 | $157K | Hold |
5,452
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q2 | $150K | Hold |
5,452
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q1 | $169K | Hold |
5,452
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q4 | $144K | Sell |
5,452
-6,796
| -55% | -$158K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $243K | Hold |
12,248
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q2 | $260K | Buy |
12,248
+408
| +3% | +$7.7K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $201K | Hold |
11,840
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q4 | $223K | Sell |
11,840
-798
| -6% | -$15.6K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $252K | Hold |
12,638
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q2 | $196K | Hold |
12,638
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q1 | $225K | Hold |
12,638
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q4 | $269K | Hold |
12,638
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q3 | $295K | Hold |
12,638
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q2 | $306K | Sell |
12,638
-704
| -5% | -$17.4K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $360K | Hold |
13,342
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q4 | $337K | Sell |
13,342
-885
| -6% | -$20.2K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $314K | Hold |
14,227
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q2 | $305K | Hold |
14,227
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q1 | $232K | Hold |
14,227
| – | – | ﹤0.01% | 2359 |
|
|
2013
Q4 | $242K | Hold |
14,227
| – | – | ﹤0.01% | 2332 |
|
|
2013
Q3 | $249K | Hold |
14,227
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q2 | $207K | Buy |
+14,227
| New | +$176K | ﹤0.01% | 2330 |
|
Other funds holding CTRN
PCMI
CCPM
DSCM
F1I
AIC
Metropolitan Life Insurance Company (MetLife)'s CTRN Position: Q2 2023 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Citi Trends (CTRN) in Q2 2023, closing a stake of 525 shares — an estimated $9.99K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in CTRN in Q2 2013 and held it in 36 quarters. The position peaked at $360K in Q1 2015. 64 funds tracked by Wall St. Rank hold CTRN as of Q2 2023.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Citi Trends position as of Q2 2023 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 525 Citi Trends shares in Q2 2023, an estimated $9.99K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Citi Trends in Q2 2013 and held it in 36 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Citi Trends position peaked at $360K in Q1 2015.
- 64 funds tracked by Wall St. Rank held Citi Trends as of Q2 2023.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2023, filed 10 Aug 2023.