Ameriprise’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,301
| Closed | -$374K | – | 3859 |
|
|
2023
Q4 | $374K | Sell |
52,301
-1,560
| -3% | -$11.1K | ﹤0.01% | 3553 |
|
|
2023
Q3 | $413K | Sell |
53,861
-407
| -0.7% | -$3.12K | ﹤0.01% | 3481 |
|
|
2023
Q2 | $436K | Sell |
54,268
-269
| -0.5% | -$2.16K | ﹤0.01% | 3489 |
|
|
2023
Q1 | $483K | Sell |
54,537
-807
| -1% | -$7.14K | ﹤0.01% | 3438 |
|
|
2022
Q4 | $517K | Sell |
55,344
-63,555
| -53% | -$594K | ﹤0.01% | 3394 |
|
|
2022
Q3 | $1.13M | Sell |
118,899
-24,518
| -17% | -$234K | ﹤0.01% | 3060 |
|
|
2022
Q2 | $1.67M | Buy |
143,417
+1,980
| +1% | +$23K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $2.07M | Sell |
141,437
-2,527
| -2% | -$37.1K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $2.47M | Sell |
143,964
-2,576
| -2% | -$44.2K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $2.43M | Sell |
146,540
-2,491
| -2% | -$41.2K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $2.51M | Buy |
149,031
+4,371
| +3% | +$73.7K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $1.74M | Sell |
144,660
-20,697
| -13% | -$248K | ﹤0.01% | 2913 |
|
|
2020
Q4 | $1.59M | Sell |
165,357
-13,375
| -7% | -$128K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $1.4M | Buy |
178,732
+78,740
| +79% | +$616K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $817K | Sell |
99,992
-37,866
| -27% | -$309K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $1.47M | Buy |
137,858
+9,810
| +8% | +$105K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $2.23M | Buy |
128,048
+7,300
| +6% | +$127K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $2.13M | Sell |
120,748
-25,565
| -17% | -$450K | ﹤0.01% | 2665 |
|
|
2019
Q2 | $1.8M | Sell |
146,313
-1,895
| -1% | -$23.4K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $2.22M | Sell |
148,208
-3,765
| -2% | -$56.4K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $2.17M | Sell |
151,973
-32,070
| -17% | -$458K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $3.87M | Buy |
184,043
+50,315
| +38% | +$1.06M | ﹤0.01% | 2507 |
|
|
2018
Q2 | $3.29M | Sell |
133,728
-2,445
| -2% | -$60.2K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $2.01M | Sell |
136,173
-32,853
| -19% | -$484K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $2.7M | Sell |
169,026
-15,401
| -8% | -$246K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $2.44M | Sell |
184,427
-87,239
| -32% | -$1.15M | ﹤0.01% | 2511 |
|
|
2017
Q2 | $4.78M | Buy |
271,666
+41,038
| +18% | +$722K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $5.06M | Sell |
230,628
-52,493
| -19% | -$1.15M | ﹤0.01% | 2041 |
|
|
2016
Q4 | $8.52M | Sell |
283,121
-90,972
| -24% | -$2.74M | ﹤0.01% | 1646 |
|
|
2016
Q3 | $12.3M | Sell |
374,093
-23,787
| -6% | -$782K | 0.01% | 1285 |
|
|
2016
Q2 | $15M | Sell |
397,880
-131,869
| -25% | -$4.97M | 0.01% | 1088 |
|
|
2016
Q1 | $20.4M | Buy |
529,749
+20,808
| +4% | +$802K | 0.01% | 892 |
|
|
2015
Q4 | $18.7M | Buy |
508,941
+37,791
| +8% | +$1.39M | 0.01% | 955 |
|
|
2015
Q3 | $16M | Buy |
471,150
+111,074
| +31% | +$3.78M | 0.01% | 1093 |
|
|
2015
Q2 | $14M | Buy |
360,076
+153,289
| +74% | +$5.94M | 0.01% | 1311 |
|
|
2015
Q1 | $8.19M | Sell |
206,787
-118,376
| -36% | -$4.69M | ﹤0.01% | 1723 |
|
|
2014
Q4 | $13.7M | Sell |
325,163
-113,637
| -26% | -$4.79M | 0.01% | 1233 |
|
|
2014
Q3 | $15.1M | Sell |
438,800
-20,215
| -4% | -$697K | 0.01% | 1139 |
|
|
2014
Q2 | $14.2M | Buy |
459,015
+22,821
| +5% | +$705K | 0.01% | 1278 |
|
|
2014
Q1 | $11.8M | Buy |
436,194
+81,193
| +23% | +$2.2M | 0.01% | 1371 |
|
|
2013
Q4 | $11.3M | Buy |
355,001
+12,194
| +4% | +$388K | 0.01% | 1398 |
|
|
2013
Q3 | $9.59M | Buy |
342,807
+7,291
| +2% | +$204K | 0.01% | 1495 |
|
|
2013
Q2 | $8.37M | Buy |
+335,516
| New | +$8.37M | 0.01% | 1550 |
|