Deutsche Bank’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 |
-13,818
| Closed | -$79.7K | – | 3510 |
|
|
2024
Q1 | $79.7K | Hold |
13,818
| – | – | ﹤0.01% | 3214 |
|
|
2023
Q4 | $98.7K | Sell |
13,818
-1,717
| -11% | -$12.3K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $119K | Buy |
15,535
+4,504
| +41% | +$34.5K | ﹤0.01% | 3050 |
|
|
2023
Q2 | $88.6K | Sell |
11,031
-37
| -0.3% | -$297 | ﹤0.01% | 3315 |
|
|
2023
Q1 | $97.8K | Buy |
11,068
+2,747
| +33% | +$24.3K | ﹤0.01% | 3327 |
|
|
2022
Q4 | $77.6K | Buy |
8,321
+121
| +1% | +$1.13K | ﹤0.01% | 3420 |
|
|
2022
Q3 | $78K | Sell |
8,200
-1,226
| -13% | -$11.7K | ﹤0.01% | 3415 |
|
|
2022
Q2 | $109K | Sell |
9,426
-1,625
| -15% | -$18.8K | ﹤0.01% | 3464 |
|
|
2022
Q1 | $162K | Sell |
11,051
-1,234
| -10% | -$18.1K | ﹤0.01% | 3345 |
|
|
2021
Q4 | $211K | Sell |
12,285
-8,330
| -40% | -$143K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $340K | Buy |
20,615
+8,501
| +70% | +$140K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $205K | Sell |
12,114
-2,039
| -14% | -$34.5K | ﹤0.01% | 3730 |
|
|
2021
Q1 | $169K | Sell |
14,153
-45,933
| -76% | -$548K | ﹤0.01% | 3684 |
|
|
2020
Q4 | $576K | Sell |
60,086
-13,343
| -18% | -$128K | ﹤0.01% | 2794 |
|
|
2020
Q3 | $574K | Buy |
73,429
+63,334
| +627% | +$495K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $83K | Sell |
10,095
-29,933
| -75% | -$246K | ﹤0.01% | 3493 |
|
|
2020
Q1 | $427K | Buy |
40,028
+32,310
| +419% | +$345K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $133K | Buy |
7,718
+1,415
| +22% | +$24.4K | ﹤0.01% | 3379 |
|
|
2019
Q3 | $109K | Sell |
6,303
-63,188
| -91% | -$1.09M | ﹤0.01% | 3434 |
|
|
2019
Q2 | $855K | Sell |
69,491
-104,113
| -60% | -$1.28M | ﹤0.01% | 2917 |
|
|
2019
Q1 | $2.6M | Sell |
173,604
-39,035
| -18% | -$584K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $3.03M | Buy |
212,639
+107,272
| +102% | +$1.53M | ﹤0.01% | 2114 |
|
|
2018
Q3 | $2.22M | Buy |
105,367
+13,062
| +14% | +$275K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $2.27M | Sell |
92,305
-57,098
| -38% | -$1.41M | ﹤0.01% | 2850 |
|
|
2018
Q1 | $2.2M | Buy |
149,403
+50,285
| +51% | +$741K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $1.58M | Sell |
99,118
-228,615
| -70% | -$3.63M | ﹤0.01% | 2863 |
|
|
2017
Q3 | $4.33M | Buy |
327,733
+44,212
| +16% | +$585K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $4.98M | Buy |
283,521
+215,056
| +314% | +$3.78M | ﹤0.01% | 1907 |
|
|
2017
Q1 | $1.5M | Buy |
68,465
+16,117
| +31% | +$353K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $1.57M | Sell |
52,348
-46,207
| -47% | -$1.39M | ﹤0.01% | 2374 |
|
|
2016
Q3 | $3.24M | Buy |
98,555
+24,465
| +33% | +$804K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $2.79M | Buy |
74,090
+11,588
| +19% | +$437K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $2.41M | Sell |
62,502
-18,078
| -22% | -$696K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $2.97M | Sell |
80,580
-56,467
| -41% | -$2.08M | ﹤0.01% | 2137 |
|
|
2015
Q3 | $4.66M | Buy |
137,047
+70,364
| +106% | +$2.39M | ﹤0.01% | 1848 |
|
|
2015
Q2 | $2.58M | Sell |
66,683
-3,060
| -4% | -$119K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $2.76M | Sell |
69,743
-25,160
| -27% | -$995K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $4M | Sell |
94,903
-71,613
| -43% | -$3.02M | ﹤0.01% | 2120 |
|
|
2014
Q3 | $5.74M | Buy |
166,516
+123,045
| +283% | +$4.24M | ﹤0.01% | 1717 |
|
|
2014
Q2 | $1.34M | Sell |
43,471
-8,475
| -16% | -$262K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $1.4M | Sell |
51,946
-32,897
| -39% | -$889K | ﹤0.01% | 2630 |
|
|
2013
Q4 | $2.7M | Buy |
84,843
+65,437
| +337% | +$2.08M | ﹤0.01% | 2119 |
|
|
2013
Q3 | $541K | Buy |
19,406
+8,788
| +83% | +$245K | ﹤0.01% | 3426 |
|
|
2013
Q2 | $263K | Buy |
+10,618
| New | +$263K | ﹤0.01% | 3630 |
|