CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
CTRN holding history
Citi Trends Inc in every 13F filed by CI Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTRN overviewAll 13F holders of CTRNFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −11,436−100.0% | Sold out | Holders |
| Q1 2026 | 11,436 | $495.4K | <0.1% | +30.0% | Added | Holders |
| Q4 2025 | 11,433 | $475.2K | <0.1% | +30.0% | Added | Holders |
| Q3 2025 | 11,430 | $354.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 11,430 | $381.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 11,430 | $253.0K | <0.1% | −15,000−56.8% | Reduced | Holders |
| Q4 2024 | 26,430 | $693.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 26,430 | $485.5K | <0.1% | +26,430 | New | Holders |