Bank of Montreal’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 |
-11,215
| Closed | -$86.8K | – | 3549 |
|
|
2023
Q4 | $86.8K | Buy |
+11,215
| New | +$86.8K | ﹤0.01% | 2995 |
|
|
2021
Q2 | – | Sell |
-5,441
| Closed | -$73K | – | 3667 |
|
|
2021
Q1 | $73K | Sell |
5,441
-593
| -10% | -$7.96K | ﹤0.01% | 3154 |
|
|
2020
Q4 | $60K | Buy |
6,034
+3,759
| +165% | +$37.4K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $17K | Sell |
2,275
-470
| -17% | -$3.51K | ﹤0.01% | 3486 |
|
|
2020
Q2 | $20K | Sell |
2,745
-360
| -12% | -$2.62K | ﹤0.01% | 3473 |
|
|
2020
Q1 | $29K | Sell |
3,105
-2,171
| -41% | -$20.3K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $91K | Sell |
5,276
-674
| -11% | -$11.6K | ﹤0.01% | 3038 |
|
|
2019
Q3 | $104K | Sell |
5,950
-738
| -11% | -$12.9K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $82K | Buy |
6,688
+697
| +12% | +$8.55K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $90K | Buy |
5,991
+1,018
| +20% | +$15.3K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $72K | Buy |
4,973
+1,928
| +63% | +$27.9K | ﹤0.01% | 2795 |
|
|
2018
Q3 | $64K | Sell |
3,045
-2
| -0.1% | -$42 | ﹤0.01% | 2979 |
|
|
2018
Q2 | $75K | Buy |
3,047
+159
| +6% | +$3.91K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $43K | Buy |
2,888
+1,460
| +102% | +$21.7K | ﹤0.01% | 3021 |
|
|
2017
Q4 | $23K | Sell |
1,428
-33
| -2% | -$532 | ﹤0.01% | 3226 |
|
|
2017
Q3 | $19K | Sell |
1,461
-12,553
| -90% | -$163K | ﹤0.01% | 3248 |
|
|
2017
Q2 | $247K | Sell |
14,014
-43,894
| -76% | -$774K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $1.27M | Sell |
57,908
-1,935
| -3% | -$42.5K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $1.77M | Buy |
59,843
+9,572
| +19% | +$283K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $1.65M | Sell |
50,271
-2,225
| -4% | -$73.2K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $1.98M | Sell |
52,496
-19,820
| -27% | -$748K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $2.79M | Sell |
72,316
-2,010
| -3% | -$77.5K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $2.74M | Buy |
74,326
+57,862
| +351% | +$2.13M | ﹤0.01% | 1202 |
|
|
2015
Q3 | $560K | Sell |
16,464
-1,958
| -11% | -$66.6K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $714K | Sell |
18,422
-333
| -2% | -$12.9K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $743K | Sell |
18,755
-1,543
| -8% | -$61.1K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $856K | Sell |
20,298
-629
| -3% | -$26.5K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $722K | Buy |
20,927
+4,990
| +31% | +$172K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $493K | Sell |
15,937
-1,904
| -11% | -$58.9K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $482K | Buy |
17,841
+13,543
| +315% | +$366K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $136K | Buy |
4,298
+38
| +0.9% | +$1.2K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $119K | Sell |
4,260
-670
| -14% | -$18.7K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $123K | Buy |
+4,930
| New | +$123K | ﹤0.01% | 2003 |
|