Bank of New York Mellon’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,624
| Closed | -$517K | – | 4103 |
|
|
2024
Q3 | $517K | Sell |
103,624
-3,239
| -3% | -$16.2K | ﹤0.01% | 3491 |
|
|
2024
Q2 | $592K | Sell |
106,863
-96,875
| -48% | -$537K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $1.18M | Sell |
203,738
-1,953
| -0.9% | -$11.3K | ﹤0.01% | 3055 |
|
|
2023
Q4 | $1.47M | Buy |
205,691
+57,290
| +39% | +$409K | ﹤0.01% | 2977 |
|
|
2023
Q3 | $1.14M | Sell |
148,401
-2,019
| -1% | -$15.5K | ﹤0.01% | 3081 |
|
|
2023
Q2 | $1.21M | Sell |
150,420
-974
| -0.6% | -$7.82K | ﹤0.01% | 3091 |
|
|
2023
Q1 | $1.34M | Sell |
151,394
-15,931
| -10% | -$141K | ﹤0.01% | 3014 |
|
|
2022
Q4 | $1.56M | Sell |
167,325
-216,013
| -56% | -$2.02M | ﹤0.01% | 2977 |
|
|
2022
Q3 | $3.66M | Buy |
383,338
+9,266
| +2% | +$88.4K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $4.34M | Sell |
374,072
-2,957
| -0.8% | -$34.3K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $5.53M | Buy |
377,029
+15,438
| +4% | +$226K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $6.21M | Buy |
361,591
+154,441
| +75% | +$2.65M | ﹤0.01% | 2348 |
|
|
2021
Q3 | $3.43M | Sell |
207,150
-3,738
| -2% | -$61.8K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $3.56M | Buy |
210,888
+10,970
| +5% | +$185K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $2.4M | Sell |
199,918
-1,647
| -0.8% | -$19.8K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $1.93M | Sell |
201,565
-49,821
| -20% | -$478K | ﹤0.01% | 2865 |
|
|
2020
Q3 | $1.97M | Sell |
251,386
-7,105
| -3% | -$55.5K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $2.12M | Sell |
258,491
-213,499
| -45% | -$1.75M | ﹤0.01% | 2645 |
|
|
2020
Q1 | $5.04M | Sell |
471,990
-30,040
| -6% | -$321K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $8.74M | Sell |
502,030
-107,952
| -18% | -$1.88M | ﹤0.01% | 2052 |
|
|
2019
Q3 | $10.7M | Sell |
609,982
-36,446
| -6% | -$642K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $7.96M | Buy |
646,428
+5,891
| +0.9% | +$72.6K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $9.6M | Buy |
640,537
+49,392
| +8% | +$740K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $8.44M | Sell |
591,145
-43,765
| -7% | -$624K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $13.3M | Buy |
634,910
+17,792
| +3% | +$374K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $15.2M | Buy |
617,118
+5,249
| +0.9% | +$129K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $9.02M | Sell |
611,869
-7,358
| -1% | -$108K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $9.86M | Buy |
619,227
+79,259
| +15% | +$1.26M | ﹤0.01% | 1993 |
|
|
2017
Q3 | $7.14M | Sell |
539,968
-16,741
| -3% | -$221K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $9.79M | Sell |
556,709
-17,676
| -3% | -$311K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $12.6M | Buy |
574,385
+45,067
| +9% | +$990K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $15.9M | Buy |
529,318
+121,392
| +30% | +$3.65M | ﹤0.01% | 1685 |
|
|
2016
Q3 | $13.4M | Buy |
407,926
+17,490
| +4% | +$575K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $14.7M | Sell |
390,436
-19,418
| -5% | -$732K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $15.8M | Sell |
409,854
-121,133
| -23% | -$4.67M | ﹤0.01% | 1566 |
|
|
2015
Q4 | $19.6M | Sell |
530,987
-30,450
| -5% | -$1.12M | 0.01% | 1405 |
|
|
2015
Q3 | $19.1M | Buy |
561,437
+37,578
| +7% | +$1.28M | 0.01% | 1438 |
|
|
2015
Q2 | $20.3M | Buy |
523,859
+34,602
| +7% | +$1.34M | 0.01% | 1484 |
|
|
2015
Q1 | $19.4M | Buy |
489,257
+141,977
| +41% | +$5.62M | 0.01% | 1520 |
|
|
2014
Q4 | $14.6M | Buy |
347,280
+31,424
| +10% | +$1.33M | ﹤0.01% | 1667 |
|
|
2014
Q3 | $10.9M | Sell |
315,856
-25,199
| -7% | -$868K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $10.5M | Sell |
341,055
-2,168
| -0.6% | -$67K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $9.28M | Buy |
343,223
+25,643
| +8% | +$693K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $10.1M | Sell |
317,580
-61,179
| -16% | -$1.95M | ﹤0.01% | 1882 |
|
|
2013
Q3 | $10.6M | Buy |
378,759
+23,311
| +7% | +$652K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $8.87M | Buy |
+355,448
| New | +$8.87M | ﹤0.01% | 1853 |
|