American International Group’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 |
-8,578
| Closed | -$49.5K | – | 459 |
|
|
2024
Q1 | $49.5K | Sell |
8,578
-74
| -0.9% | -$427 | ﹤0.01% | 2781 |
|
|
2023
Q4 | $61.8K | Sell |
8,652
-35
| -0.4% | -$250 | ﹤0.01% | 2765 |
|
|
2023
Q3 | $66.5K | Buy |
8,687
+309
| +4% | +$2.37K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $67.3K | Sell |
8,378
-240
| -3% | -$1.93K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $76.2K | Buy |
8,618
+44
| +0.5% | +$389 | ﹤0.01% | 2572 |
|
|
2022
Q4 | $80K | Sell |
8,574
-1,130
| -12% | -$10.5K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $93K | Sell |
9,704
-191
| -2% | -$1.83K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $115K | Sell |
9,895
-1,110
| -10% | -$12.9K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $161K | Sell |
11,005
-1,005
| -8% | -$14.7K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $206K | Sell |
12,010
-391
| -3% | -$6.71K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $205K | Sell |
12,401
-409
| -3% | -$6.76K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $216 | Sell |
12,810
-622
| -5% | -$10 | ﹤0.01% | 2459 |
|
|
2021
Q1 | $161 | Sell |
13,432
-749
| -5% | -$9 | ﹤0.01% | 2480 |
|
|
2020
Q4 | $136 | Sell |
14,181
-446
| -3% | -$4 | ﹤0.01% | 2492 |
|
|
2020
Q3 | $114K | Sell |
14,627
-189
| -1% | -$1.47K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $121K | Sell |
14,816
-395
| -3% | -$3.23K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $162K | Sell |
15,211
-759
| -5% | -$8.08K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $278K | Sell |
15,970
-437
| -3% | -$7.61K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $289K | Sell |
16,407
-130
| -0.8% | -$2.29K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $204K | Sell |
16,537
-344
| -2% | -$4.24K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $253K | Sell |
16,881
-457
| -3% | -$6.85K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $247K | Sell |
17,338
-501
| -3% | -$7.14K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $375K | Buy |
17,839
+515
| +3% | +$10.8K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $427K | Buy |
17,324
+2,765
| +19% | +$68.2K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $215K | Sell |
14,559
-3,878
| -21% | -$57.3K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $294K | Sell |
18,437
-645
| -3% | -$10.3K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $252K | Buy |
19,082
+1,004
| +6% | +$13.3K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $318K | Buy |
18,078
+2,350
| +15% | +$41.3K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $345K | Sell |
15,728
-2,921
| -16% | -$64.1K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $561K | Sell |
18,649
-429
| -2% | -$12.9K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $627K | Buy |
19,078
+8
| +0% | +$263 | ﹤0.01% | 1473 |
|
|
2016
Q2 | $719K | Sell |
19,070
-749
| -4% | -$28.3K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $764K | Buy |
19,819
+896
| +5% | +$34.5K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $697K | Buy |
18,923
+183
| +1% | +$6.74K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $638K | Buy |
18,740
+173
| +0.9% | +$5.89K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $720K | Sell |
18,567
-1,792
| -9% | -$69.5K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $806K | Buy |
20,359
+128
| +0.6% | +$5.07K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $853K | Sell |
20,231
-621
| -3% | -$26.2K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $719K | Buy |
20,852
+98
| +0.5% | +$3.38K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $641K | Sell |
20,754
-697
| -3% | -$21.5K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $580K | Buy |
21,451
+575
| +3% | +$15.5K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $664K | Buy |
20,876
+109
| +0.5% | +$3.47K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $581K | Sell |
20,767
-419
| -2% | -$11.7K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $529K | Buy |
+21,186
| New | +$529K | ﹤0.01% | 1817 |
|