Ameriprise’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,301
| Closed | -$374K | – | 3859 |
|
|
2023
Q4 | $374K | Sell |
52,301
-1,560
| -3% | -$11K | ﹤0.01% | 3553 |
|
|
2023
Q3 | $413K | Sell |
53,861
-407
| -0.7% | -$3.24K | ﹤0.01% | 3481 |
|
|
2023
Q2 | $436K | Sell |
54,268
-269
| -0.5% | -$2.23K | ﹤0.01% | 3491 |
|
|
2023
Q1 | $483K | Sell |
54,537
-807
| -1% | -$7.63K | ﹤0.01% | 3440 |
|
|
2022
Q4 | $517K | Sell |
55,344
-63,555
| -53% | -$650K | ﹤0.01% | 3395 |
|
|
2022
Q3 | $1.13M | Sell |
118,899
-24,518
| -17% | -$277K | ﹤0.01% | 3061 |
|
|
2022
Q2 | $1.67M | Buy |
143,417
+1,980
| +1% | +$26K | ﹤0.01% | 2883 |
|
|
2022
Q1 | $2.07M | Sell |
141,437
-2,527
| -2% | -$41.7K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $2.47M | Sell |
143,964
-2,576
| -2% | -$44.3K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $2.42M | Sell |
146,540
-2,491
| -2% | -$41.6K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $2.51M | Buy |
149,031
+4,371
| +3% | +$64.7K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $1.74M | Sell |
144,660
-20,697
| -13% | -$244K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $1.58M | Sell |
165,357
-13,375
| -7% | -$106K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $1.4M | Buy |
178,732
+78,740
| +79% | +$618K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $817K | Sell |
99,992
-37,866
| -27% | -$373K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $1.47M | Buy |
137,858
+9,810
| +8% | +$148K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $2.23M | Buy |
128,048
+7,300
| +6% | +$131K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $2.13M | Sell |
120,748
-25,565
| -17% | -$384K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $1.8M | Sell |
146,313
-1,895
| -1% | -$25.8K | ﹤0.01% | 2812 |
|
|
2019
Q1 | $2.22M | Sell |
148,208
-3,765
| -2% | -$55.6K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $2.17M | Sell |
151,973
-32,070
| -17% | -$553K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $3.87M | Buy |
184,043
+50,315
| +38% | +$1.17M | ﹤0.01% | 2509 |
|
|
2018
Q2 | $3.29M | Sell |
133,728
-2,445
| -2% | -$48.2K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $2.01M | Sell |
136,173
-32,853
| -19% | -$415K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $2.7M | Sell |
169,026
-15,401
| -8% | -$223K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $2.44M | Sell |
184,427
-87,239
| -32% | -$1.31M | ﹤0.01% | 2511 |
|
|
2017
Q2 | $4.78M | Buy |
271,666
+41,038
| +18% | +$838K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $5.06M | Sell |
230,628
-52,493
| -19% | -$1.31M | ﹤0.01% | 2042 |
|
|
2016
Q4 | $8.52M | Sell |
283,121
-90,972
| -24% | -$2.8M | ﹤0.01% | 1646 |
|
|
2016
Q3 | $12.3M | Sell |
374,093
-23,787
| -6% | -$823K | 0.01% | 1288 |
|
|
2016
Q2 | $15M | Sell |
397,880
-131,869
| -25% | -$4.91M | 0.01% | 1088 |
|
|
2016
Q1 | $20.4M | Buy |
529,749
+20,808
| +4% | +$765K | 0.01% | 893 |
|
|
2015
Q4 | $18.7M | Buy |
508,941
+37,791
| +8% | +$1.43M | 0.01% | 955 |
|
|
2015
Q3 | $16M | Buy |
471,150
+111,074
| +31% | +$4.05M | 0.01% | 1094 |
|
|
2015
Q2 | $14M | Buy |
360,076
+153,289
| +74% | +$6M | 0.01% | 1311 |
|
|
2015
Q1 | $8.19M | Sell |
206,787
-118,376
| -36% | -$5.03M | ﹤0.01% | 1723 |
|
|
2014
Q4 | $13.7M | Sell |
325,163
-113,637
| -26% | -$4.27M | 0.01% | 1233 |
|
|
2014
Q3 | $15.1M | Sell |
438,800
-20,215
| -4% | -$674K | 0.01% | 1139 |
|
|
2014
Q2 | $14.2M | Buy |
459,015
+22,821
| +5% | +$664K | 0.01% | 1278 |
|
|
2014
Q1 | $11.8M | Buy |
436,194
+81,193
| +23% | +$2.32M | 0.01% | 1371 |
|
|
2013
Q4 | $11.3M | Buy |
355,001
+12,194
| +4% | +$375K | 0.01% | 1398 |
|
|
2013
Q3 | $9.59M | Buy |
342,807
+7,291
| +2% | +$199K | 0.01% | 1495 |
|
|
2013
Q2 | $8.37M | Buy |
+335,516
| New | +$8.2M | 0.01% | 1550 |
|
Other funds holding CATO
AC
AI
GC
Ameriprise's CATO Position: Q1 2024 in Review
Ameriprise sold out of Cato Corp (CATO) in Q1 2024, closing a stake of 52,301 shares — an estimated $374K sold.
Ameriprise first reported a position in CATO in Q2 2013 and held it in 43 quarters. The position peaked at $20.4M in Q1 2016. 71 funds tracked by Wall St. Rank hold CATO as of Q1 2024.
- Ameriprise reported no remaining Cato Corp position as of Q1 2024 after selling out during the quarter.
- Ameriprise sold 52,301 Cato Corp shares in Q1 2024, an estimated $374K.
- Ameriprise first reported a position in Cato Corp in Q2 2013 and held it in 43 quarters.
- Ameriprise's Cato Corp position peaked at $20.4M in Q1 2016.
- 71 funds tracked by Wall St. Rank held Cato Corp as of Q1 2024.
Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.