Carroll Financial Associates’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9K | Buy |
555
+300
| +118% | +$4.87K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $4K | Sell |
255
-400
| -61% | -$6.28K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $11K | Hold |
655
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q1 | $7K | Sell |
655
-520
| -44% | -$5.56K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $11K | Hold |
1,175
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q3 | $9K | Hold |
1,175
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q2 | $9K | Hold |
1,175
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q1 | $12K | Hold |
1,175
| – | – | ﹤0.01% | 890 |
|
|
2019
Q4 | $20K | Hold |
1,175
| – | – | ﹤0.01% | 873 |
|
|
2019
Q3 | $20K | Hold |
1,175
| – | – | ﹤0.01% | 824 |
|
|
2019
Q2 | $14K | Hold |
1,175
| – | – | ﹤0.01% | 911 |
|
|
2019
Q1 | $17K | Hold |
1,175
| – | – | ﹤0.01% | 798 |
|
|
2018
Q4 | $18K | Hold |
1,175
| – | – | ﹤0.01% | 694 |
|
|
2018
Q3 | $24K | Hold |
1,175
| – | – | ﹤0.01% | 657 |
|
|
2018
Q2 | $28K | Sell |
1,175
-15,700
| -93% | -$374K | ﹤0.01% | 599 |
|
|
2018
Q1 | $248K | Buy |
16,875
+2,400
| +17% | +$35.3K | 0.03% | 252 |
|
|
2017
Q4 | $230K | Sell |
14,475
-3,300
| -19% | -$52.4K | 0.03% | 254 |
|
|
2017
Q3 | $241K | Sell |
17,775
-13,500
| -43% | -$183K | 0.03% | 242 |
|
|
2017
Q2 | $550K | Sell |
31,275
-9,900
| -24% | -$174K | 0.07% | 145 |
|
|
2017
Q1 | $904K | Buy |
41,175
+40,400
| +5,213% | +$887K | 0.12% | 110 |
|
|
2016
Q4 | $23K | Hold |
775
| – | – | ﹤0.01% | 602 |
|
|
2016
Q3 | $25K | Sell |
775
-1,842
| -70% | -$59.4K | ﹤0.01% | 594 |
|
|
2016
Q2 | $98K | Sell |
2,617
-125
| -5% | -$4.68K | 0.02% | 336 |
|
|
2016
Q1 | $105K | Buy |
2,742
+900
| +49% | +$34.5K | 0.02% | 305 |
|
|
2015
Q4 | $67K | Hold |
1,842
| – | – | 0.01% | 352 |
|
|
2015
Q3 | $68K | Hold |
1,842
| – | – | 0.02% | 337 |
|
|
2015
Q2 | $71K | Sell |
1,842
-921
| -33% | -$35.5K | 0.02% | 320 |
|
|
2015
Q1 | $109K | Hold |
2,763
| – | – | 0.05% | 187 |
|
|
2014
Q4 | $120K | Hold |
2,763
| – | – | 0.08% | 153 |
|
|
2014
Q3 | $99K | Hold |
2,763
| – | – | 0.03% | 214 |
|
|
2014
Q2 | $85K | Hold |
2,763
| – | – | 0.02% | 246 |
|
|
2014
Q1 | $75K | Buy |
+2,763
| New | +$75K | 0.02% | 245 |
|
|
2013
Q4 | – | Sell |
-2,763
| Closed | -$77K | – | 812 |
|
|
2013
Q3 | $77K | Hold |
2,763
| – | – | 0.03% | 231 |
|
|
2013
Q2 | $68K | Buy |
+2,763
| New | +$68K | 0.03% | 199 |
|