Royce & Associates’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 | $9.12M | Buy |
273,211
+24,855
| +10% | +$830K | 0.09% | 310 |
|
|
2025
Q1 | $5.5M | Buy |
248,356
+64,178
| +35% | +$1.42M | 0.06% | 425 |
|
|
2024
Q4 | $4.83M | Sell |
184,178
-11,932
| -6% | -$313K | 0.04% | 487 |
|
|
2024
Q3 | $3.6M | Buy |
196,110
+10,000
| +5% | +$184K | 0.03% | 536 |
|
|
2024
Q2 | $3.96M | Hold |
186,110
| – | – | 0.04% | 520 |
|
|
2024
Q1 | $5.05M | Sell |
186,110
-10,000
| -5% | -$271K | 0.05% | 493 |
|
|
2023
Q4 | $5.55M | Sell |
196,110
-10,000
| -5% | -$283K | 0.05% | 472 |
|
|
2023
Q3 | $4.58M | Buy |
206,110
+10,000
| +5% | +$222K | 0.05% | 488 |
|
|
2023
Q2 | $3.46M | Buy |
196,110
+29,237
| +18% | +$516K | 0.03% | 577 |
|
|
2023
Q1 | $3.17M | Buy |
166,873
+1,100
| +0.7% | +$20.9K | 0.03% | 591 |
|
|
2022
Q4 | $4.39M | Buy |
165,773
+15,000
| +10% | +$397K | 0.05% | 501 |
|
|
2022
Q3 | $2.34M | Buy |
150,773
+27,000
| +22% | +$419K | 0.03% | 609 |
|
|
2022
Q2 | $2.93M | Buy |
123,773
+28,300
| +30% | +$669K | 0.03% | 607 |
|
|
2022
Q1 | $2.92M | Buy |
95,473
+18,600
| +24% | +$570K | 0.02% | 655 |
|
|
2021
Q4 | $7.28M | Hold |
76,873
| – | – | 0.05% | 476 |
|
|
2021
Q3 | $5.61M | Sell |
76,873
-1,000
| -1% | -$73K | 0.04% | 561 |
|
|
2021
Q2 | $6.78M | Sell |
77,873
-14,700
| -16% | -$1.28M | 0.05% | 541 |
|
|
2021
Q1 | $7.76M | Sell |
92,573
-88,900
| -49% | -$7.45M | 0.05% | 509 |
|
|
2020
Q4 | $9.02M | Sell |
181,473
-27,100
| -13% | -$1.35M | 0.07% | 400 |
|
|
2020
Q3 | $5.21M | Sell |
208,573
-8,400
| -4% | -$210K | 0.06% | 466 |
|
|
2020
Q2 | $4.39M | Buy |
216,973
+18,500
| +9% | +$374K | 0.05% | 487 |
|
|
2020
Q1 | $1.77M | Buy |
198,473
+30,700
| +18% | +$273K | 0.02% | 623 |
|
|
2019
Q4 | $3.88M | Buy |
167,773
+24,800
| +17% | +$573K | 0.03% | 553 |
|
|
2019
Q3 | $2.62M | Buy |
142,973
+43,200
| +43% | +$790K | 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% | -$59.1K | 0.02% | 729 |
|
|
2018
Q3 | $2.95M | Sell |
102,673
-12,800
| -11% | -$368K | 0.02% | 729 |
|
|
2018
Q2 | $3.17M | Sell |
115,473
-27,000
| -19% | -$741K | 0.02% | 720 |
|
|
2018
Q1 | $4.4M | Sell |
142,473
-10,000
| -7% | -$309K | 0.03% | 608 |
|
|
2017
Q4 | $4.03M | Sell |
152,473
-12,800
| -8% | -$339K | 0.03% | 651 |
|
|
2017
Q3 | $3.28M | Sell |
165,273
-17,500
| -10% | -$348K | 0.02% | 709 |
|
|
2017
Q2 | $3.88M | Buy |
182,773
+1,800
| +1% | +$38.2K | 0.03% | 671 |
|
|
2017
Q1 | $3.08M | Sell |
180,973
-16,300
| -8% | -$277K | 0.02% | 735 |
|
|
2016
Q4 | $3.72M | Sell |
197,273
-26,700
| -12% | -$503K | 0.02% | 664 |
|
|
2016
Q3 | $4.46M | Sell |
223,973
-105,000
| -32% | -$2.09M | 0.03% | 627 |
|
|
2016
Q2 | $5.11M | Buy |
328,973
+64,300
| +24% | +$999K | 0.03% | 586 |
|
|
2016
Q1 | $4.72M | Buy |
264,673
+50,000
| +23% | +$891K | 0.03% | 624 |
|
|
2015
Q4 | $4.56M | Buy |
214,673
+74,800
| +53% | +$1.59M | 0.03% | 641 |
|
|
2015
Q3 | $3.27M | Sell |
139,873
-31,500
| -18% | -$736K | 0.02% | 754 |
|
|
2015
Q2 | $4.15M | Sell |
171,373
-28,600
| -14% | -$692K | 0.02% | 777 |
|
|
2015
Q1 | $5.4M | Sell |
199,973
-75,879
| -28% | -$2.05M | 0.02% | 729 |
|
|
2014
Q4 | $6.97M | Sell |
275,852
-60,221
| -18% | -$1.52M | 0.02% | 709 |
|
|
2014
Q3 | $7.43M | Sell |
336,073
-900
| -0.3% | -$19.9K | 0.03% | 707 |
|
|
2014
Q2 | $7.23M | Sell |
336,973
-402,700
| -54% | -$8.64M | 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% | -$1.85M | 0.04% | 541 |
|
|
2013
Q2 | $12.3M | Buy |
+845,673
| New | +$12.3M | 0.04% | 549 |
|