Morgan Stanley’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 | $1.81M | Buy |
54,231
+20,438
| +60% | +$682K | ﹤0.01% | 4767 |
|
|
2025
Q1 | $748K | Sell |
33,793
-29,993
| -47% | -$664K | ﹤0.01% | 5141 |
|
|
2024
Q4 | $1.67M | Sell |
63,786
-25,555
| -29% | -$671K | ﹤0.01% | 4825 |
|
|
2024
Q3 | $1.64M | Sell |
89,341
-10,901
| -11% | -$200K | ﹤0.01% | 4762 |
|
|
2024
Q2 | $2.13M | Buy |
100,242
+7,119
| +8% | +$151K | ﹤0.01% | 4527 |
|
|
2024
Q1 | $2.53M | Sell |
93,123
-111,031
| -54% | -$3.01M | ﹤0.01% | 4426 |
|
|
2023
Q4 | $5.77M | Buy |
204,154
+105,528
| +107% | +$2.98M | ﹤0.01% | 4286 |
|
|
2023
Q3 | $2.19M | Buy |
98,626
+11,408
| +13% | +$253K | ﹤0.01% | 4340 |
|
|
2023
Q2 | $1.54M | Sell |
87,218
-50,742
| -37% | -$896K | ﹤0.01% | 4589 |
|
|
2023
Q1 | $2.62M | Sell |
137,960
-20,308
| -13% | -$386K | ﹤0.01% | 4278 |
|
|
2022
Q4 | $4.19M | Sell |
158,268
-4,754
| -3% | -$126K | ﹤0.01% | 3905 |
|
|
2022
Q3 | $2.53M | Buy |
163,022
+9,745
| +6% | +$151K | ﹤0.01% | 4266 |
|
|
2022
Q2 | $3.63M | Sell |
153,277
-99,683
| -39% | -$2.36M | ﹤0.01% | 4041 |
|
|
2022
Q1 | $7.75M | Buy |
252,960
+84,817
| +50% | +$2.6M | ﹤0.01% | 3206 |
|
|
2021
Q4 | $15.9M | Buy |
168,143
+75,109
| +81% | +$7.12M | ﹤0.01% | 2407 |
|
|
2021
Q3 | $6.79M | Buy |
93,034
+50,839
| +120% | +$3.71M | ﹤0.01% | 3357 |
|
|
2021
Q2 | $3.67M | Buy |
42,195
+28,821
| +216% | +$2.51M | ﹤0.01% | 4104 |
|
|
2021
Q1 | $1.12M | Sell |
13,374
-2,383
| -15% | -$200K | ﹤0.01% | 4649 |
|
|
2020
Q4 | $783K | Buy |
15,757
+13,233
| +524% | +$658K | ﹤0.01% | 4797 |
|
|
2020
Q3 | $63K | Sell |
2,524
-6,233
| -71% | -$156K | ﹤0.01% | 5629 |
|
|
2020
Q2 | $177K | Buy |
8,757
+7,237
| +476% | +$146K | ﹤0.01% | 5134 |
|
|
2020
Q1 | $14K | Sell |
1,520
-14,271
| -90% | -$131K | ﹤0.01% | 5924 |
|
|
2019
Q4 | $366K | Buy |
15,791
+8,319
| +111% | +$193K | ﹤0.01% | 5104 |
|
|
2019
Q3 | $137K | Sell |
7,472
-299,035
| -98% | -$5.48M | ﹤0.01% | 5322 |
|
|
2019
Q2 | $4.48M | Buy |
306,507
+300,216
| +4,772% | +$4.39M | ﹤0.01% | 3029 |
|
|
2019
Q1 | $122K | Sell |
6,291
-12,612
| -67% | -$245K | ﹤0.01% | 5308 |
|
|
2018
Q4 | $385K | Sell |
18,903
-6,434
| -25% | -$131K | ﹤0.01% | 4959 |
|
|
2018
Q3 | $729K | Sell |
25,337
-146,060
| -85% | -$4.2M | ﹤0.01% | 4758 |
|
|
2018
Q2 | $4.7M | Sell |
171,397
-24,546
| -13% | -$674K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $6.06M | Buy |
195,943
+133,081
| +212% | +$4.11M | ﹤0.01% | 2822 |
|
|
2017
Q4 | $1.66M | Sell |
62,862
-60,421
| -49% | -$1.6M | ﹤0.01% | 4186 |
|
|
2017
Q3 | $2.45M | Buy |
123,283
+15,437
| +14% | +$307K | ﹤0.01% | 3677 |
|
|
2017
Q2 | $2.29M | Buy |
107,846
+43,045
| +66% | +$913K | ﹤0.01% | 3686 |
|
|
2017
Q1 | $1.1M | Sell |
64,801
-40,958
| -39% | -$696K | ﹤0.01% | 4310 |
|
|
2016
Q4 | $1.99M | Buy |
105,759
+87,844
| +490% | +$1.65M | ﹤0.01% | 3936 |
|
|
2016
Q3 | $357K | Buy |
17,915
+13,520
| +308% | +$269K | ﹤0.01% | 4726 |
|
|
2016
Q2 | $68K | Buy |
+4,395
| New | +$68K | ﹤0.01% | 5414 |
|
|
2016
Q1 | – | Sell |
-11,364
| Closed | -$242K | – | 6596 |
|
|
2015
Q4 | $242K | Sell |
11,364
-102,320
| -90% | -$2.18M | ﹤0.01% | 4992 |
|
|
2015
Q3 | $2.66M | Sell |
113,684
-658,477
| -85% | -$15.4M | ﹤0.01% | 3240 |
|
|
2015
Q2 | $18.7M | Sell |
772,161
-26,405
| -3% | -$639K | 0.01% | 1553 |
|
|
2015
Q1 | $21.6M | Sell |
798,566
-95,354
| -11% | -$2.57M | 0.01% | 1403 |
|
|
2014
Q4 | $22.6M | Sell |
893,920
-94,005
| -10% | -$2.37M | 0.01% | 1385 |
|
|
2014
Q3 | $21.8M | Sell |
987,925
-29,197
| -3% | -$645K | 0.01% | 1373 |
|
|
2014
Q2 | $21.8M | Buy |
1,017,122
+21,912
| +2% | +$470K | 0.01% | 1359 |
|
|
2014
Q1 | $16.2M | Buy |
995,210
+12,676
| +1% | +$206K | 0.01% | 1548 |
|
|
2013
Q4 | $16.7M | Buy |
982,534
+213,697
| +28% | +$3.63M | 0.01% | 1506 |
|
|
2013
Q3 | $13.4M | Sell |
768,837
-42,121
| -5% | -$736K | 0.01% | 1535 |
|
|
2013
Q2 | $11.8M | Buy |
+810,958
| New | +$11.8M | 0.01% | 1575 |
|