Dalton, Greiner, Hartman, Maher & Co’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-180,629
| Closed | -$1.41M | – | 169 |
|
|
2020
Q3 | $1.41M | Sell |
180,629
-206,739
| -53% | -$1.62M | 0.23% | 134 |
|
|
2020
Q2 | $3.17M | Buy |
387,368
+1,470
| +0.4% | +$12K | 0.31% | 104 |
|
|
2020
Q1 | $4.12M | Buy |
385,898
+107,010
| +38% | +$1.14M | 0.43% | 90 |
|
|
2019
Q4 | $4.85M | Buy |
278,888
+12,203
| +5% | +$212K | 0.33% | 119 |
|
|
2019
Q3 | $4.7M | Sell |
266,685
-30,893
| -10% | -$544K | 0.32% | 117 |
|
|
2019
Q2 | $3.67M | Buy |
+297,578
| New | +$3.67M | 0.3% | 98 |
|
|
2016
Q3 | – | Sell |
-248,176
| Closed | -$9.36M | – | 178 |
|
|
2016
Q2 | $9.36M | Sell |
248,176
-3,950
| -2% | -$149K | 0.58% | 92 |
|
|
2016
Q1 | $9.72M | Sell |
252,126
-67,816
| -21% | -$2.61M | 0.6% | 90 |
|
|
2015
Q4 | $11.8M | Buy |
319,942
+9,912
| +3% | +$365K | 0.68% | 77 |
|
|
2015
Q3 | $10.6M | Buy |
310,030
+13,381
| +5% | +$455K | 0.59% | 86 |
|
|
2015
Q2 | $11.5M | Buy |
296,649
+49,504
| +20% | +$1.92M | 0.6% | 85 |
|
|
2015
Q1 | $9.79M | Sell |
247,145
-89,338
| -27% | -$3.54M | 0.55% | 79 |
|
|
2014
Q4 | $14.2M | Sell |
336,483
-53,322
| -14% | -$2.25M | 0.78% | 49 |
|
|
2014
Q3 | $13.4M | Sell |
389,805
-57,772
| -13% | -$1.99M | 0.76% | 45 |
|
|
2014
Q2 | $13.8M | Buy |
447,577
+29,733
| +7% | +$919K | 0.73% | 49 |
|
|
2014
Q1 | $11.3M | Buy |
417,844
+24,474
| +6% | +$662K | 0.65% | 64 |
|
|
2013
Q4 | $12.5M | Buy |
393,370
+38,323
| +11% | +$1.22M | 0.73% | 51 |
|
|
2013
Q3 | $9.93M | Buy |
355,047
+14,759
| +4% | +$413K | 0.68% | 64 |
|
|
2013
Q2 | $8.49M | Buy |
+340,288
| New | +$8.49M | 0.65% | 65 |
|