AllianceBernstein’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,503
| Closed | -$83.7K | – | 3247 |
|
|
2024
Q1 | $83.7K | Hold |
14,503
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q4 | $104K | Sell |
14,503
-920
| -6% | -$6.57K | ﹤0.01% | 3066 |
|
|
2023
Q3 | $118K | Sell |
15,423
-500
| -3% | -$3.83K | ﹤0.01% | 3033 |
|
|
2023
Q2 | $128K | Hold |
15,923
| – | – | ﹤0.01% | 3056 |
|
|
2023
Q1 | $141K | Sell |
15,923
-1,200
| -7% | -$10.6K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $160K | Sell |
17,123
-2,380
| -12% | -$22.2K | ﹤0.01% | 3052 |
|
|
2022
Q3 | $186K | Sell |
19,503
-166
| -0.8% | -$1.58K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $228K | Sell |
19,669
-167
| -0.8% | -$1.94K | ﹤0.01% | 2974 |
|
|
2022
Q1 | $291K | Sell |
19,836
-72
| -0.4% | -$1.06K | ﹤0.01% | 2870 |
|
|
2021
Q4 | $342K | Sell |
19,908
-14,681
| -42% | -$252K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $572K | Buy |
34,589
+12,886
| +59% | +$213K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $366K | Sell |
21,703
-2,600
| -11% | -$43.8K | ﹤0.01% | 2937 |
|
|
2021
Q1 | $292K | Sell |
24,303
-15,850
| -39% | -$190K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $385K | Sell |
40,153
-6,081
| -13% | -$58.3K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $362K | Sell |
46,234
-3,980
| -8% | -$31.2K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $411K | Buy |
50,214
+13,441
| +37% | +$110K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $392K | Sell |
36,773
-450
| -1% | -$4.8K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $648K | Buy |
37,223
+100
| +0.3% | +$1.74K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $654K | Buy |
37,123
+900
| +2% | +$15.9K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $446K | Buy |
36,223
+12,500
| +53% | +$154K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $355K | Sell |
23,723
-2,400
| -9% | -$35.9K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $373K | Buy |
26,123
+6,000
| +30% | +$85.7K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $423K | Hold |
20,123
| – | – | ﹤0.01% | 2674 |
|
|
2018
Q2 | $495K | Sell |
20,123
-4,100
| -17% | -$101K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $357K | Sell |
24,223
-2,700
| -10% | -$39.8K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $429K | Sell |
26,923
-4,704
| -15% | -$75K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $418K | Sell |
31,627
-6,200
| -16% | -$81.9K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $665K | Sell |
37,827
-3,620
| -9% | -$63.6K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $910K | Hold |
41,447
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q4 | $1.25M | Hold |
41,447
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q3 | $1.36M | Hold |
41,447
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q2 | $1.56M | Hold |
41,447
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q1 | $1.6M | Hold |
41,447
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q4 | $1.53M | Sell |
41,447
-540
| -1% | -$19.9K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $1.43M | Sell |
41,987
-60
| -0.1% | -$2.04K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $1.63M | Hold |
42,047
| – | – | ﹤0.01% | 1959 |
|
|
2015
Q1 | $1.67M | Sell |
42,047
-9,100
| -18% | -$360K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $2.16M | Sell |
51,147
-2,000
| -4% | -$84.3K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $1.83M | Hold |
53,147
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q2 | $1.64M | Sell |
53,147
-231
| -0.4% | -$7.14K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $1.44M | Sell |
53,378
-1,247
| -2% | -$33.7K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $1.74M | Sell |
54,625
-501
| -0.9% | -$15.9K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $1.54M | Sell |
55,126
-389
| -0.7% | -$10.9K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $1.39M | Buy |
+55,515
| New | +$1.39M | ﹤0.01% | 1865 |
|