RhumbLine Advisers’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 | $276K | Sell |
8,267
-2,281
| -22% | -$76.2K | ﹤0.01% | 3044 |
|
|
2025
Q1 | $233K | Sell |
10,548
-20,541
| -66% | -$455K | ﹤0.01% | 3027 |
|
|
2024
Q4 | $816K | Buy |
31,089
+19,005
| +157% | +$499K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $222K | Buy |
12,084
+1,568
| +15% | +$28.8K | ﹤0.01% | 3184 |
|
|
2024
Q2 | $224K | Buy |
10,516
+10,491
| +41,964% | +$223K | ﹤0.01% | 3165 |
|
|
2024
Q1 | $678 | Hold |
25
| – | – | ﹤0.01% | 4173 |
|
|
2023
Q4 | $707 | Hold |
25
| – | – | ﹤0.01% | 4180 |
|
|
2023
Q3 | $555 | Sell |
25
-543
| -96% | -$12.1K | ﹤0.01% | 4226 |
|
|
2023
Q2 | $10K | Sell |
568
-12,104
| -96% | -$214K | ﹤0.01% | 3953 |
|
|
2023
Q1 | $241K | Buy |
12,672
+196
| +2% | +$3.73K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $330K | Sell |
12,476
-276
| -2% | -$7.3K | ﹤0.01% | 2642 |
|
|
2022
Q3 | $198K | Buy |
12,752
+282
| +2% | +$4.38K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $295K | Buy |
12,470
+3,331
| +36% | +$78.8K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $280K | Sell |
9,139
-2,368
| -21% | -$72.6K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $1.09M | Sell |
11,507
-242
| -2% | -$22.9K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $857K | Buy |
11,749
+255
| +2% | +$18.6K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $1M | Sell |
11,494
-5,822
| -34% | -$507K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $1.45M | Sell |
17,316
-1,606
| -8% | -$135K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $940K | Buy |
18,922
+1,779
| +10% | +$88.4K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $428K | Sell |
17,143
-3,150
| -16% | -$78.6K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $410K | Sell |
20,293
-1,349
| -6% | -$27.3K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $193K | Buy |
21,642
+2,490
| +13% | +$22.2K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $443K | Sell |
19,152
-181
| -0.9% | -$4.19K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $354K | Buy |
19,333
+1,375
| +8% | +$25.2K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $263K | Sell |
17,958
-471
| -3% | -$6.9K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $356K | Sell |
18,429
-264
| -1% | -$5.1K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $381K | Buy |
18,693
+4,914
| +36% | +$100K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $396K | Buy |
13,779
+152
| +1% | +$4.37K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $374K | Sell |
13,627
-1,195
| -8% | -$32.8K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $458K | Sell |
14,822
-1,300
| -8% | -$40.2K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $427K | Sell |
16,122
-2,800
| -15% | -$74.2K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $376K | Buy |
18,922
+150
| +0.8% | +$2.98K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $398K | Sell |
18,772
-175
| -0.9% | -$3.71K | ﹤0.01% | 2416 |
|
|
2017
Q1 | $322K | Buy |
18,947
+576
| +3% | +$9.79K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $346K | Sell |
18,371
-705
| -4% | -$13.3K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $380K | Buy |
19,076
+100
| +0.5% | +$1.99K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $295K | Sell |
18,976
-5,133
| -21% | -$79.8K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $430K | Buy |
24,109
+2,245
| +10% | +$40K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $465K | Buy |
21,864
+725
| +3% | +$15.4K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $494K | Buy |
21,139
+1,147
| +6% | +$26.8K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $484K | Sell |
19,992
-1,715
| -8% | -$41.5K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $586K | Buy |
21,707
+100
| +0.5% | +$2.7K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $546K | Buy |
21,607
+1,900
| +10% | +$48K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $436K | Hold |
19,707
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q2 | $423K | Buy |
19,707
+85
| +0.4% | +$1.82K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $320K | Sell |
19,622
-660
| -3% | -$10.8K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $345K | Sell |
20,282
-1,300
| -6% | -$22.1K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $377K | Sell |
21,582
-88
| -0.4% | -$1.54K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $315K | Buy |
+21,670
| New | +$315K | ﹤0.01% | 2594 |
|