State Street’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 | $4.64M | Buy |
139,029
+28,977
| +26% | +$968K | ﹤0.01% | 2974 |
|
|
2025
Q1 | $2.44M | Buy |
110,052
+6,095
| +6% | +$135K | ﹤0.01% | 3169 |
|
|
2024
Q4 | $2.73M | Buy |
103,957
+6,485
| +7% | +$170K | ﹤0.01% | 3212 |
|
|
2024
Q3 | $1.79M | Sell |
97,472
-11,131
| -10% | -$204K | ﹤0.01% | 3355 |
|
|
2024
Q2 | $2.31M | Buy |
108,603
+76,546
| +239% | +$1.63M | ﹤0.01% | 3269 |
|
|
2024
Q1 | $870K | Buy |
32,057
+900
| +3% | +$24.4K | ﹤0.01% | 3508 |
|
|
2023
Q4 | $881K | Buy |
31,157
+4,200
| +16% | +$119K | ﹤0.01% | 3505 |
|
|
2023
Q3 | $599K | Sell |
26,957
-868
| -3% | -$19.3K | ﹤0.01% | 3627 |
|
|
2023
Q2 | $491K | Sell |
27,825
-129,795
| -82% | -$2.29M | ﹤0.01% | 3687 |
|
|
2023
Q1 | $3M | Sell |
157,620
-239
| -0.2% | -$4.55K | ﹤0.01% | 3181 |
|
|
2022
Q4 | $4.18M | Buy |
157,859
+437
| +0.3% | +$11.6K | ﹤0.01% | 3110 |
|
|
2022
Q3 | $2.44M | Sell |
157,422
-4,133
| -3% | -$64.1K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $3.82M | Sell |
161,555
-105,331
| -39% | -$2.49M | ﹤0.01% | 3229 |
|
|
2022
Q1 | $8.17M | Buy |
266,886
+20,810
| +8% | +$637K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $23.3M | Sell |
246,076
-24,231
| -9% | -$2.3M | ﹤0.01% | 2366 |
|
|
2021
Q3 | $19.7M | Sell |
270,307
-34,167
| -11% | -$2.49M | ﹤0.01% | 2497 |
|
|
2021
Q2 | $26.5M | Buy |
304,474
+61,139
| +25% | +$5.32M | ﹤0.01% | 2334 |
|
|
2021
Q1 | $20.4M | Buy |
243,335
+46,788
| +24% | +$3.92M | ﹤0.01% | 2363 |
|
|
2020
Q4 | $9.76M | Sell |
196,547
-15,768
| -7% | -$783K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $5.3M | Sell |
212,315
-30,260
| -12% | -$756K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $4.91M | Sell |
242,575
-4,343
| -2% | -$87.8K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $2.2M | Sell |
246,918
-17,145
| -6% | -$153K | ﹤0.01% | 3027 |
|
|
2019
Q4 | $6.11M | Sell |
264,063
-26,673
| -9% | -$617K | ﹤0.01% | 2757 |
|
|
2019
Q3 | $5.32M | Sell |
290,736
-8,831
| -3% | -$162K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $4.38M | Sell |
299,567
-1,814
| -0.6% | -$26.5K | ﹤0.01% | 2903 |
|
|
2019
Q1 | $5.82M | Sell |
301,381
-38,746
| -11% | -$748K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $6.94M | Sell |
340,127
-63,577
| -16% | -$1.3M | ﹤0.01% | 2581 |
|
|
2018
Q3 | $11.6M | Buy |
403,704
+24,348
| +6% | +$701K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $10.4M | Buy |
379,356
+79,525
| +27% | +$2.18M | ﹤0.01% | 2518 |
|
|
2018
Q1 | $9.27M | Sell |
299,831
-21,934
| -7% | -$678K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $8.51M | Buy |
321,765
+25,957
| +9% | +$687K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $5.88M | Sell |
295,808
-948
| -0.3% | -$18.8K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $6.3M | Buy |
296,756
+15,901
| +6% | +$337K | ﹤0.01% | 2626 |
|
|
2017
Q1 | $4.78M | Buy |
280,855
+9,558
| +4% | +$163K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $5.11M | Buy |
271,297
+7,484
| +3% | +$141K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $5.26M | Buy |
263,813
+1,070
| +0.4% | +$21.3K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $4.08M | Sell |
262,743
-1,120
| -0.4% | -$17.4K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $4.71M | Sell |
263,863
-122,403
| -32% | -$2.18M | ﹤0.01% | 2576 |
|
|
2015
Q4 | $8.21M | Sell |
386,266
-126,150
| -25% | -$2.68M | ﹤0.01% | 2297 |
|
|
2015
Q3 | $12M | Buy |
512,416
+238,671
| +87% | +$5.58M | ﹤0.01% | 2072 |
|
|
2015
Q2 | $6.62M | Buy |
273,745
+5,954
| +2% | +$144K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $7.23M | Sell |
267,791
-57,821
| -18% | -$1.56M | ﹤0.01% | 2379 |
|
|
2014
Q4 | $8.22M | Buy |
325,612
+5,039
| +2% | +$127K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $7.09M | Sell |
320,573
-1,746
| -0.5% | -$38.6K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $6.92M | Buy |
322,319
+40,584
| +14% | +$871K | ﹤0.01% | 2414 |
|
|
2014
Q1 | $4.59M | Buy |
281,735
+26,288
| +10% | +$428K | ﹤0.01% | 2614 |
|
|
2013
Q4 | $4.34M | Buy |
255,447
+253
| +0.1% | +$4.3K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $4.46M | Buy |
255,194
+7,355
| +3% | +$128K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $3.6M | Buy |
+247,839
| New | +$3.6M | ﹤0.01% | 2643 |
|