Vanguard Group’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 | $11.3M | Sell |
339,235
-17,110
| -5% | -$571K | ﹤0.01% | 2836 |
|
|
2025
Q1 | $7.89M | Buy |
356,345
+7,237
| +2% | +$160K | ﹤0.01% | 2976 |
|
|
2024
Q4 | $9.16M | Sell |
349,108
-110,619
| -24% | -$2.9M | ﹤0.01% | 3005 |
|
|
2024
Q3 | $8.45M | Sell |
459,727
-2,077
| -0.4% | -$38.2K | ﹤0.01% | 3040 |
|
|
2024
Q2 | $9.82M | Buy |
461,804
+39,552
| +9% | +$841K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $11.5M | Sell |
422,252
-4,582
| -1% | -$124K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $12.1M | Buy |
426,834
+1,500
| +0.4% | +$42.4K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $9.45M | Hold |
425,334
| – | – | ﹤0.01% | 2919 |
|
|
2023
Q2 | $7.51M | Sell |
425,334
-28,131
| -6% | -$497K | ﹤0.01% | 3111 |
|
|
2023
Q1 | $8.62M | Buy |
453,465
+25,341
| +6% | +$482K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $11.3M | Sell |
428,124
-23,854
| -5% | -$632K | ﹤0.01% | 2896 |
|
|
2022
Q3 | $7.01M | Sell |
451,978
-8,981
| -2% | -$139K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $10.9M | Sell |
460,959
-175,549
| -28% | -$4.15M | ﹤0.01% | 2947 |
|
|
2022
Q1 | $19.5M | Buy |
636,508
+124,010
| +24% | +$3.8M | ﹤0.01% | 2792 |
|
|
2021
Q4 | $48.6M | Buy |
512,498
+34,635
| +7% | +$3.28M | ﹤0.01% | 2372 |
|
|
2021
Q3 | $34.9M | Buy |
477,863
+15,992
| +3% | +$1.17M | ﹤0.01% | 2556 |
|
|
2021
Q2 | $40.2M | Sell |
461,871
-4,055
| -0.9% | -$353K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $39M | Sell |
465,926
-3,181
| -0.7% | -$267K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $23.3M | Sell |
469,107
-16,892
| -3% | -$839K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $12.1M | Sell |
485,999
-21,415
| -4% | -$535K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $10.3M | Sell |
507,414
-123,675
| -20% | -$2.5M | ﹤0.01% | 2759 |
|
|
2020
Q1 | $5.62M | Buy |
631,089
+72,579
| +13% | +$646K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $12.9M | Sell |
558,510
-10,071
| -2% | -$233K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $10.4M | Sell |
568,581
-61,406
| -10% | -$1.12M | ﹤0.01% | 2798 |
|
|
2019
Q2 | $9.21M | Sell |
629,987
-13,869
| -2% | -$203K | ﹤0.01% | 2904 |
|
|
2019
Q1 | $12.4M | Buy |
643,856
+61,294
| +11% | +$1.18M | ﹤0.01% | 2711 |
|
|
2018
Q4 | $11.9M | Sell |
582,562
-10,404
| -2% | -$212K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $17.1M | Sell |
592,966
-3,246
| -0.5% | -$93.4K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $16.4M | Sell |
596,212
-11,898
| -2% | -$327K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $18.8M | Buy |
608,110
+26,305
| +5% | +$813K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $15.4M | Sell |
581,805
-31,971
| -5% | -$846K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $12.2M | Buy |
613,776
+51,627
| +9% | +$1.03M | ﹤0.01% | 2715 |
|
|
2017
Q2 | $11.9M | Sell |
562,149
-39,837
| -7% | -$845K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $10.2M | Buy |
601,986
+36,687
| +6% | +$624K | ﹤0.01% | 2761 |
|
|
2016
Q4 | $10.7M | Buy |
565,299
+6,219
| +1% | +$117K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $11.1M | Buy |
559,080
+6,128
| +1% | +$122K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $8.59M | Buy |
552,952
+12,595
| +2% | +$196K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $9.64M | Buy |
540,357
+20,873
| +4% | +$372K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $11M | Sell |
519,484
-1,811
| -0.3% | -$38.5K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $12.2M | Buy |
521,295
+7,052
| +1% | +$165K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $12.4M | Buy |
514,243
+5,327
| +1% | +$129K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $13.7M | Buy |
508,916
+32,946
| +7% | +$889K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $12M | Buy |
475,970
+4,953
| +1% | +$125K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $10.4M | Buy |
471,017
+9,927
| +2% | +$219K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $9.9M | Buy |
461,090
+19,489
| +4% | +$418K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $7.19M | Buy |
441,601
+18,604
| +4% | +$303K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $7.19M | Buy |
422,997
+7,109
| +2% | +$121K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $7.27M | Buy |
415,888
+3,772
| +0.9% | +$65.9K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $5.99M | Buy |
+412,116
| New | +$5.99M | ﹤0.01% | 2564 |
|