Charles Schwab’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,754
| Closed | -$276K | – | 3633 |
|
|
2024
Q1 | $276K | Hold |
47,754
| – | – | ﹤0.01% | 3192 |
|
|
2023
Q4 | $341K | Hold |
47,754
| – | – | ﹤0.01% | 3191 |
|
|
2023
Q3 | $366K | Hold |
47,754
| – | – | ﹤0.01% | 3161 |
|
|
2023
Q2 | $383K | Sell |
47,754
-867
| -2% | -$6.96K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $430K | Buy |
48,621
+393
| +0.8% | +$3.47K | ﹤0.01% | 2998 |
|
|
2022
Q4 | $450K | Sell |
48,228
-2,179
| -4% | -$20.3K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $482K | Buy |
50,407
+1,814
| +4% | +$17.3K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $565K | Sell |
48,593
-1,439
| -3% | -$16.7K | ﹤0.01% | 3026 |
|
|
2022
Q1 | $734K | Sell |
50,032
-733
| -1% | -$10.8K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $872K | Buy |
50,765
+1,775
| +4% | +$30.5K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $810K | Sell |
48,990
-86,932
| -64% | -$1.44M | ﹤0.01% | 2951 |
|
|
2021
Q2 | $2.29M | Sell |
135,922
-1,776
| -1% | -$30K | ﹤0.01% | 2669 |
|
|
2021
Q1 | $1.65M | Sell |
137,698
-412,743
| -75% | -$4.95M | ﹤0.01% | 2703 |
|
|
2020
Q4 | $5.28M | Buy |
550,441
+66,053
| +14% | +$633K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $3.79M | Buy |
484,388
+63,916
| +15% | +$500K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $3.44M | Sell |
420,472
-58,837
| -12% | -$481K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $5.12M | Buy |
479,309
+29,651
| +7% | +$316K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $7.83M | Sell |
449,658
-15,261
| -3% | -$266K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $8.19M | Buy |
464,919
+15,029
| +3% | +$265K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $5.54M | Sell |
449,890
-9,868
| -2% | -$122K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $6.89M | Buy |
459,758
+3,330
| +0.7% | +$49.9K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $6.51M | Sell |
456,428
-11,481
| -2% | -$164K | 0.01% | 1738 |
|
|
2018
Q3 | $9.84M | Sell |
467,909
-4,690
| -1% | -$98.6K | 0.01% | 1655 |
|
|
2018
Q2 | $11.6M | Buy |
472,599
+70,064
| +17% | +$1.73M | 0.01% | 1489 |
|
|
2018
Q1 | $5.93M | Buy |
402,535
+24,387
| +6% | +$360K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $6.02M | Buy |
378,148
+29,221
| +8% | +$465K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $4.62M | Buy |
348,927
+83,667
| +32% | +$1.11M | ﹤0.01% | 1917 |
|
|
2017
Q2 | $4.67M | Buy |
265,260
+41,072
| +18% | +$722K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $4.92M | Buy |
224,188
+46,897
| +26% | +$1.03M | ﹤0.01% | 1762 |
|
|
2016
Q4 | $5.33M | Buy |
177,291
+16,594
| +10% | +$499K | 0.01% | 1702 |
|
|
2016
Q3 | $5.29M | Buy |
160,697
+16,314
| +11% | +$537K | 0.01% | 1615 |
|
|
2016
Q2 | $5.45M | Buy |
144,383
+2,264
| +2% | +$85.4K | 0.01% | 1506 |
|
|
2016
Q1 | $5.48M | Sell |
142,119
-755
| -0.5% | -$29.1K | 0.01% | 1458 |
|
|
2015
Q4 | $5.26M | Sell |
142,874
-13,812
| -9% | -$509K | 0.01% | 1477 |
|
|
2015
Q3 | $5.33M | Sell |
156,686
-2,019
| -1% | -$68.7K | 0.01% | 1421 |
|
|
2015
Q2 | $6.15M | Buy |
158,705
+6,021
| +4% | +$233K | 0.01% | 1411 |
|
|
2015
Q1 | $6.05M | Buy |
152,684
+14,419
| +10% | +$571K | 0.01% | 1377 |
|
|
2014
Q4 | $5.83M | Sell |
138,265
-2,905
| -2% | -$123K | 0.01% | 1329 |
|
|
2014
Q3 | $4.87M | Buy |
141,170
+29,960
| +27% | +$1.03M | 0.01% | 1385 |
|
|
2014
Q2 | $3.44M | Buy |
111,210
+1,803
| +2% | +$55.7K | 0.01% | 1662 |
|
|
2014
Q1 | $2.96M | Buy |
109,407
+8,200
| +8% | +$222K | 0.01% | 1719 |
|
|
2013
Q4 | $3.22M | Buy |
101,207
+11,719
| +13% | +$373K | 0.01% | 1610 |
|
|
2013
Q3 | $2.51M | Buy |
89,488
+5,724
| +7% | +$160K | 0.01% | 1708 |
|
|
2013
Q2 | $2.12M | Buy |
+83,764
| New | +$2.12M | ﹤0.01% | 1721 |
|