Northern Trust’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 | $2.1M | Sell |
62,876
-12,303
| -16% | -$411K | ﹤0.01% | 2956 |
|
|
2025
Q1 | $1.66M | Sell |
75,179
-1,834
| -2% | -$40.6K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $2.02M | Buy |
77,013
+3,726
| +5% | +$97.8K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $1.35M | Buy |
73,287
+34,013
| +87% | +$625K | ﹤0.01% | 3223 |
|
|
2024
Q2 | $835K | Buy |
39,274
+2,096
| +6% | +$44.6K | ﹤0.01% | 3321 |
|
|
2024
Q1 | $1.01M | Buy |
37,178
+730
| +2% | +$19.8K | ﹤0.01% | 3302 |
|
|
2023
Q4 | $1.03M | Buy |
36,448
+5,151
| +16% | +$146K | ﹤0.01% | 3304 |
|
|
2023
Q3 | $695K | Sell |
31,297
-411
| -1% | -$9.13K | ﹤0.01% | 3414 |
|
|
2023
Q2 | $560K | Sell |
31,708
-58,627
| -65% | -$1.04M | ﹤0.01% | 3516 |
|
|
2023
Q1 | $1.72M | Sell |
90,335
-2,582
| -3% | -$49.1K | ﹤0.01% | 3003 |
|
|
2022
Q4 | $2.46M | Sell |
92,917
-482
| -0.5% | -$12.8K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $1.45M | Sell |
93,399
-39,105
| -30% | -$607K | ﹤0.01% | 3167 |
|
|
2022
Q2 | $3.13M | Sell |
132,504
-6,167
| -4% | -$146K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $4.25M | Sell |
138,671
-11,199
| -7% | -$343K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $14.2M | Sell |
149,870
-5,516
| -4% | -$523K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $11.3M | Sell |
155,386
-4,590
| -3% | -$335K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $13.9M | Buy |
159,976
+4,712
| +3% | +$410K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $13M | Sell |
155,264
-66,326
| -30% | -$5.56M | ﹤0.01% | 2120 |
|
|
2020
Q4 | $11M | Sell |
221,590
-8,700
| -4% | -$432K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $5.75M | Sell |
230,290
-11,871
| -5% | -$297K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $4.9M | Buy |
242,161
+7,342
| +3% | +$148K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $2.09M | Sell |
234,819
-2,493
| -1% | -$22.2K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $5.49M | Sell |
237,312
-10,959
| -4% | -$253K | ﹤0.01% | 2523 |
|
|
2019
Q3 | $4.54M | Sell |
248,271
-10,840
| -4% | -$198K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $3.79M | Buy |
259,111
+3,379
| +1% | +$49.4K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $4.94M | Sell |
255,732
-142
| -0.1% | -$2.74K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $5.22M | Sell |
255,874
-6,682
| -3% | -$136K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $7.55M | Sell |
262,556
-7,893
| -3% | -$227K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $7.42M | Buy |
270,449
+79,112
| +41% | +$2.17M | ﹤0.01% | 2454 |
|
|
2018
Q1 | $5.91M | Buy |
191,337
+2,379
| +1% | +$73.5K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $5M | Sell |
188,958
-13,325
| -7% | -$353K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $4.02M | Sell |
202,283
-351
| -0.2% | -$6.97K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $4.3M | Buy |
202,634
+7,994
| +4% | +$170K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $3.31M | Buy |
194,640
+863
| +0.4% | +$14.7K | ﹤0.01% | 2806 |
|
|
2016
Q4 | $3.65M | Sell |
193,777
-70,769
| -27% | -$1.33M | ﹤0.01% | 2756 |
|
|
2016
Q3 | $5.27M | Buy |
264,546
+4,314
| +2% | +$86K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $4.04M | Sell |
260,232
-9,053
| -3% | -$141K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $5.22M | Buy |
269,285
+2,261
| +0.8% | +$43.8K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $5.68M | Sell |
267,024
-12,283
| -4% | -$261K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $6.53M | Buy |
279,307
+20,668
| +8% | +$483K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $6.26M | Buy |
258,639
+4,561
| +2% | +$110K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $6.86M | Buy |
254,078
+7,952
| +3% | +$215K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $6.22M | Buy |
246,126
+6,632
| +3% | +$167K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $5.29M | Buy |
239,494
+47,159
| +25% | +$1.04M | ﹤0.01% | 2462 |
|
|
2014
Q2 | $4.13M | Sell |
192,335
-73,567
| -28% | -$1.58M | ﹤0.01% | 2654 |
|
|
2014
Q1 | $4.33M | Buy |
265,902
+44,481
| +20% | +$725K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $3.76M | Buy |
221,421
+3,615
| +2% | +$61.5K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $3.81M | Buy |
217,806
+2,078
| +1% | +$36.3K | ﹤0.01% | 2688 |
|
|
2013
Q2 | $3.13M | Buy |
+215,728
| New | +$3.13M | ﹤0.01% | 2708 |
|