Canada Life’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,154
| Closed | -$174K | – | 2354 |
|
|
2022
Q3 | $174K | Buy |
18,154
+164
| +0.9% | +$1.57K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $208K | Buy |
17,990
+2,145
| +14% | +$24.8K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $237K | Buy |
15,845
+707
| +5% | +$10.6K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $260K | Buy |
15,138
+385
| +3% | +$6.61K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $246K | Hold |
14,753
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q2 | $249K | Hold |
14,753
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q1 | $178K | Sell |
14,753
-3,362
| -19% | -$40.6K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $174K | Sell |
18,115
-5,390
| -23% | -$51.8K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $183K | Hold |
23,505
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q2 | $192K | Sell |
23,505
-8,136
| -26% | -$66.5K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $334K | Buy |
31,641
+3,435
| +12% | +$36.3K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $488K | Buy |
+28,206
| New | +$488K | ﹤0.01% | 1718 |
|
|
2019
Q3 | – | Sell |
-35,030
| Closed | -$431K | – | 1311 |
|
|
2019
Q2 | $431K | Buy |
35,030
+211
| +0.6% | +$2.6K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $521K | Hold |
34,819
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q4 | $459K | Buy |
34,819
+4,674
| +16% | +$61.6K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $634K | Sell |
30,145
-4,504
| -13% | -$94.7K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $853K | Sell |
34,649
-224
| -0.6% | -$5.52K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $513K | Buy |
34,873
+1,952
| +6% | +$28.7K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $524K | Buy |
32,921
+583
| +2% | +$9.28K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $431K | Sell |
32,338
-4,500
| -12% | -$60K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $647K | Hold |
36,838
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q1 | $809K | Buy |
36,838
+2,354
| +7% | +$51.7K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $1.04M | Sell |
34,484
-1,400
| -4% | -$42.2K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $1.18M | Buy |
35,884
+1,264
| +4% | +$41.5K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $1.31M | Buy |
34,620
+30,932
| +839% | +$1.17M | ﹤0.01% | 1277 |
|
|
2016
Q1 | $142K | Hold |
3,688
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q4 | $136K | Hold |
3,688
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q3 | $126K | Hold |
3,688
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q2 | $143K | Buy |
3,688
+2,400
| +186% | +$93.1K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $51K | Hold |
1,288
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q4 | $54K | Hold |
1,288
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q3 | $45K | Hold |
1,288
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q2 | $40K | Hold |
1,288
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q1 | $35K | Hold |
1,288
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q4 | $41K | Buy |
+1,288
| New | +$41K | ﹤0.01% | 1904 |
|