Royce & Associates’s Citi Trends CTRN Stock Holding History

Royce & Associates’s Portfolio CTRN Stock Details CTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Sell	244,328 -5,000	-2%	-$228K	0.1%	305
2025 Q4	$10.4M	Sell	249,328 -19,383	-7%	-$765K	0.11%	290
2025 Q3	$8.34M	Sell	268,711 -4,500	-2%	-$146K	0.08%	359
2025 Q2	$9.12M	Buy	273,211 +24,855	+10%	+$633K	0.09%	310
2025 Q1	$5.5M	Buy	248,356 +64,178	+35%	+$1.59M	0.06%	425
2024 Q4	$4.83M	Sell	184,178 -11,932	-6%	-$251K	0.04%	487
2024 Q3	$3.6M	Buy	196,110 +10,000	+5%	+$173K	0.03%	536
2024 Q2	$3.96M	Hold	186,110	–	–	0.04%	520
2024 Q1	$5.05M	Sell	186,110 -10,000	-5%	-$288K	0.05%	493
2023 Q4	$5.55M	Sell	196,110 -10,000	-5%	-$243K	0.05%	472
2023 Q3	$4.58M	Buy	206,110 +10,000	+5%	+$204K	0.05%	488
2023 Q2	$3.46M	Buy	196,110 +29,237	+18%	+$504K	0.03%	577
2023 Q1	$3.17M	Buy	166,873 +1,100	+0.7%	+$30.2K	0.03%	591
2022 Q4	$4.39M	Buy	165,773 +15,000	+10%	+$353K	0.05%	501
2022 Q3	$2.34M	Buy	150,773 +27,000	+22%	+$633K	0.03%	609
2022 Q2	$2.93M	Buy	123,773 +28,300	+30%	+$798K	0.03%	607
2022 Q1	$2.92M	Buy	95,473 +18,600	+24%	+$869K	0.02%	655
2021 Q4	$7.28M	Hold	76,873	–	–	0.05%	476
2021 Q3	$5.61M	Sell	76,873 -1,000	-1%	-$80.1K	0.04%	561
2021 Q2	$6.78M	Sell	77,873 -14,700	-16%	-$1.35M	0.05%	541
2021 Q1	$7.76M	Sell	92,573 -88,900	-49%	-$6.33M	0.05%	509
2020 Q4	$9.02M	Sell	181,473 -27,100	-13%	-$922K	0.07%	400
2020 Q3	$5.21M	Sell	208,573 -8,400	-4%	-$167K	0.06%	466
2020 Q2	$4.39M	Buy	216,973 +18,500	+9%	+$242K	0.05%	487
2020 Q1	$1.77M	Buy	198,473 +30,700	+18%	+$594K	0.02%	623
2019 Q4	$3.88M	Buy	167,773 +24,800	+17%	+$483K	0.03%	553
2019 Q3	$2.62M	Buy	142,973 +43,200	+43%	+$701K	0.02%	645
2019 Q2	$1.46M	Hold	99,773	–	–	0.01%	783
2019 Q1	$1.93M	Hold	99,773	–	–	0.02%	755
2018 Q4	$2.03M	Sell	99,773 -2,900	-3%	-$68.6K	0.02%	729
2018 Q3	$2.95M	Sell	102,673 -12,800	-11%	-$378K	0.02%	729
2018 Q2	$3.17M	Sell	115,473 -27,000	-19%	-$812K	0.02%	720
2018 Q1	$4.4M	Sell	142,473 -10,000	-7%	-$245K	0.03%	608
2017 Q4	$4.03M	Sell	152,473 -12,800	-8%	-$298K	0.03%	651
2017 Q3	$3.28M	Sell	165,273 -17,500	-10%	-$347K	0.02%	709
2017 Q2	$3.88M	Buy	182,773 +1,800	+1%	+$34K	0.03%	671
2017 Q1	$3.08M	Sell	180,973 -16,300	-8%	-$284K	0.02%	735
2016 Q4	$3.72M	Sell	197,273 -26,700	-12%	-$522K	0.02%	664
2016 Q3	$4.46M	Sell	223,973 -105,000	-32%	-$1.92M	0.03%	627
2016 Q2	$5.11M	Buy	328,973 +64,300	+24%	+$1.08M	0.03%	586
2016 Q1	$4.72M	Buy	264,673 +50,000	+23%	+$935K	0.03%	624
2015 Q4	$4.56M	Buy	214,673 +74,800	+53%	+$1.73M	0.03%	641
2015 Q3	$3.27M	Sell	139,873 -31,500	-18%	-$776K	0.02%	754
2015 Q2	$4.15M	Sell	171,373 -28,600	-14%	-$708K	0.02%	777
2015 Q1	$5.4M	Sell	199,973 -75,879	-28%	-$1.92M	0.02%	729
2014 Q4	$6.96M	Sell	275,852 -60,221	-18%	-$1.38M	0.02%	709
2014 Q3	$7.43M	Sell	336,073 -900	-0.3%	-$19.5K	0.03%	707
2014 Q2	$7.23M	Sell	336,973 -402,700	-54%	-$7.51M	0.02%	776
2014 Q1	$12M	Hold	739,673	–	–	0.04%	596
2013 Q4	$12.6M	Hold	739,673	–	–	0.04%	582
2013 Q3	$12.9M	Sell	739,673 -106,000	-13%	-$1.67M	0.04%	541
2013 Q2	$12.3M	Buy	+845,673	New	+$10.4M	0.04%	549