Federated Hermes’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 2253 |
|
|
2020
Q1 | $1K | Sell |
15
-1
| -6% | -$67 | ﹤0.01% | 2088 |
|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q3 | $1K | Sell |
16
-151
| -90% | -$9.44K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $2K | Sell |
167
-43
| -20% | -$515 | ﹤0.01% | 2070 |
|
|
2019
Q1 | $3K | Sell |
210
-20
| -9% | -$286 | ﹤0.01% | 2025 |
|
|
2018
Q4 | $3K | Sell |
230
-901
| -80% | -$11.8K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $24K | Buy |
1,131
+245
| +28% | +$5.2K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $22K | Buy |
886
+188
| +27% | +$4.67K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $10K | Sell |
698
-39
| -5% | -$559 | ﹤0.01% | 1879 |
|
|
2017
Q4 | $12K | Buy |
737
+144
| +24% | +$2.35K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $8K | Buy |
593
+188
| +46% | +$2.54K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $7K | Buy |
405
+126
| +45% | +$2.18K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $6K | Buy |
279
+227
| +437% | +$4.88K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $2K | Sell |
52
-593
| -92% | -$22.8K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $21K | Buy |
645
+89
| +16% | +$2.9K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $21K | Buy |
556
+156
| +39% | +$5.89K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 1752 |
|
|
2015
Q3 | – | Sell |
-5,453
| Closed | -$211K | – | 1981 |
|
|
2015
Q2 | $211K | Sell |
5,453
-448
| -8% | -$17.3K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $234K | Sell |
5,901
-285,929
| -98% | -$11.3M | ﹤0.01% | 1484 |
|
|
2014
Q4 | $12.3M | Buy |
291,830
+286,630
| +5,512% | +$12.1M | 0.04% | 402 |
|
|
2014
Q3 | $179K | Buy |
5,200
+1,869
| +56% | +$64.3K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $103K | Sell |
3,331
-4,844
| -59% | -$150K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $221K | Buy |
8,175
+3,547
| +77% | +$95.9K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $147K | Buy |
4,628
+1,193
| +35% | +$37.9K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $96K | Sell |
3,435
-768
| -18% | -$21.5K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $105K | Buy |
+4,203
| New | +$105K | ﹤0.01% | 1520 |
|