Bank of Montreal’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 |
-11,215
| Closed | -$86.8K | – | 3921 |
|
|
2023
Q4 | $86.8K | Buy |
+11,215
| New | +$79.4K | ﹤0.01% | 3416 |
|
|
2021
Q2 | – | Sell |
-5,441
| Closed | -$73K | – | 3850 |
|
|
2021
Q1 | $73K | Sell |
5,441
-593
| -10% | -$6.98K | ﹤0.01% | 3537 |
|
|
2020
Q4 | $60K | Buy |
6,034
+3,759
| +165% | +$29.7K | ﹤0.01% | 3857 |
|
|
2020
Q3 | $17K | Sell |
2,275
-470
| -17% | -$3.69K | ﹤0.01% | 3895 |
|
|
2020
Q2 | $20K | Sell |
2,745
-360
| -12% | -$3.55K | ﹤0.01% | 3840 |
|
|
2020
Q1 | $29K | Sell |
3,105
-2,171
| -41% | -$32.9K | ﹤0.01% | 3107 |
|
|
2019
Q4 | $91K | Sell |
5,276
-674
| -11% | -$12.1K | ﹤0.01% | 3546 |
|
|
2019
Q3 | $104K | Sell |
5,950
-738
| -11% | -$11.1K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $82K | Buy |
6,688
+697
| +12% | +$9.5K | ﹤0.01% | 3460 |
|
|
2019
Q1 | $90K | Buy |
5,991
+1,018
| +20% | +$15K | ﹤0.01% | 3107 |
|
|
2018
Q4 | $72K | Buy |
4,973
+1,928
| +63% | +$33.2K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $64K | Sell |
3,045
-2
| -0.1% | -$46 | ﹤0.01% | 3285 |
|
|
2018
Q2 | $75K | Buy |
3,047
+159
| +6% | +$3.13K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $43K | Buy |
2,888
+1,460
| +102% | +$18.4K | ﹤0.01% | 3290 |
|
|
2017
Q4 | $23K | Sell |
1,428
-33
| -2% | -$478 | ﹤0.01% | 3541 |
|
|
2017
Q3 | $19K | Sell |
1,461
-12,553
| -90% | -$188K | ﹤0.01% | 3532 |
|
|
2017
Q2 | $247K | Sell |
14,014
-43,894
| -76% | -$897K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $1.27M | Sell |
57,908
-1,935
| -3% | -$48.2K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $1.77M | Buy |
59,843
+9,572
| +19% | +$295K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $1.65M | Sell |
50,271
-2,225
| -4% | -$77K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $1.98M | Sell |
52,496
-19,820
| -27% | -$739K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $2.79M | Sell |
72,316
-2,010
| -3% | -$73.9K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $2.74M | Buy |
74,326
+57,862
| +351% | +$2.18M | ﹤0.01% | 1268 |
|
|
2015
Q3 | $560K | Sell |
16,464
-1,958
| -11% | -$71.3K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $714K | Sell |
18,422
-333
| -2% | -$13K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $743K | Sell |
18,755
-1,543
| -8% | -$65.5K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $856K | Sell |
20,298
-629
| -3% | -$23.6K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $722K | Buy |
20,927
+4,990
| +31% | +$166K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $493K | Sell |
15,937
-1,904
| -11% | -$55.4K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $482K | Buy |
17,841
+13,543
| +315% | +$386K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $136K | Buy |
4,298
+38
| +0.9% | +$1.17K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $119K | Sell |
4,260
-670
| -14% | -$18.3K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $123K | Buy |
+4,930
| New | +$120K | ﹤0.01% | 2360 |
|
Other funds holding CATO
AC
AI
GC
Bank of Montreal's CATO Position: Q1 2024 in Review
Bank of Montreal sold out of Cato Corp (CATO) in Q1 2024, closing a stake of 11,215 shares — an estimated $86.8K sold.
Bank of Montreal first reported a position in CATO in Q2 2013 and held it in 33 quarters. The position peaked at $2.79M in Q1 2016. 71 funds tracked by Wall St. Rank hold CATO as of Q1 2024.
- Bank of Montreal reported no remaining Cato Corp position as of Q1 2024 after selling out during the quarter.
- Bank of Montreal sold 11,215 Cato Corp shares in Q1 2024, an estimated $86.8K.
- Bank of Montreal first reported a position in Cato Corp in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Cato Corp position peaked at $2.79M in Q1 2016.
- 71 funds tracked by Wall St. Rank held Cato Corp as of Q1 2024.
Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.