Fidelity Investments’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186
| Closed | -$928 | – | 5579 |
|
|
2024
Q3 | $928 | Sell |
186
-2,404
| -93% | -$12K | ﹤0.01% | 4906 |
|
|
2024
Q2 | $14.3K | Buy |
2,590
+2,200
| +564% | +$12.2K | ﹤0.01% | 4186 |
|
|
2024
Q1 | $2.25K | Sell |
390
-1,501
| -79% | -$8.66K | ﹤0.01% | 4673 |
|
|
2023
Q4 | $13.5K | Buy |
1,891
+1,420
| +301% | +$10.1K | ﹤0.01% | 4135 |
|
|
2023
Q3 | $3.61K | Sell |
471
-979
| -68% | -$7.5K | ﹤0.01% | 4403 |
|
|
2023
Q2 | $11.6K | Buy |
1,450
+308
| +27% | +$2.47K | ﹤0.01% | 4097 |
|
|
2023
Q1 | $10.1K | Buy |
1,142
+838
| +276% | +$7.41K | ﹤0.01% | 4124 |
|
|
2022
Q4 | $2.84K | Sell |
304
-927
| -75% | -$8.65K | ﹤0.01% | 4422 |
|
|
2022
Q3 | $12K | Buy |
1,231
+1,017
| +475% | +$9.91K | ﹤0.01% | 4008 |
|
|
2022
Q2 | $2K | Buy |
214
+120
| +128% | +$1.12K | ﹤0.01% | 4534 |
|
|
2022
Q1 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 4765 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$422K | – | 4396 |
|
|
2021
Q2 | $422K | Hold |
25,000
| – | – | ﹤0.01% | 2795 |
|
|
2021
Q1 | $300K | Hold |
25,000
| – | – | ﹤0.01% | 2761 |
|
|
2020
Q4 | $240K | Buy |
+25,000
| New | +$240K | ﹤0.01% | 2764 |
|
|
2020
Q2 | – | Sell |
-55
| Closed | -$1K | – | 3616 |
|
|
2020
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 3462 |
|
|
2019
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 3625 |
|
|
2019
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 3624 |
|
|
2019
Q2 | $1K | Sell |
55
-1
| -2% | -$18 | ﹤0.01% | 3591 |
|
|
2019
Q1 | $1K | Buy |
56
+1
| +2% | +$18 | ﹤0.01% | 3476 |
|
|
2018
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 3378 |
|
|
2018
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 3436 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.11M | – | 2758 |
|
|
2014
Q4 | $2.11M | Buy |
+50,000
| New | +$2.11M | ﹤0.01% | 2420 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$3.09M | – | 2771 |
|
|
2014
Q2 | $3.09M | Sell |
100,000
-200,075
| -67% | -$6.18M | ﹤0.01% | 2334 |
|
|
2014
Q1 | $8.11M | Buy |
300,075
+35
| +0% | +$946 | ﹤0.01% | 2090 |
|
|
2013
Q4 | $9.54M | Sell |
300,040
-49,960
| -14% | -$1.59M | ﹤0.01% | 1983 |
|
|
2013
Q3 | $9.79M | Hold |
350,000
| – | – | ﹤0.01% | 1949 |
|
|
2013
Q2 | $8.74M | Buy |
+350,000
| New | +$8.74M | ﹤0.01% | 1974 |
|