Gemmer Asset Management’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-329
| Closed | -$6K | – | 1280 |
|
|
2019
Q4 | $6K | Buy |
329
+8
| +2% | +$146 | ﹤0.01% | 857 |
|
|
2019
Q3 | $6K | Buy |
321
+158
| +97% | +$2.95K | ﹤0.01% | 854 |
|
|
2019
Q2 | $2K | Sell |
163
-79
| -33% | -$969 | ﹤0.01% | 1225 |
|
|
2019
Q1 | $4K | Buy |
242
+36
| +17% | +$595 | ﹤0.01% | 1051 |
|
|
2018
Q4 | $3K | Buy |
206
+185
| +881% | +$2.69K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $0 | Sell |
21
-41
| -66% | – | ﹤0.01% | 1411 |
|
|
2018
Q2 | $2K | Buy |
62
+41
| +195% | +$1.32K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1455 |
|
|
2017
Q2 | – | Sell |
-134
| Closed | -$3K | – | 1246 |
|
|
2017
Q1 | $3K | Buy |
134
+52
| +63% | +$1.16K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $2K | Buy |
82
+10
| +14% | +$244 | ﹤0.01% | 1149 |
|
|
2016
Q3 | $2K | Buy |
72
+15
| +26% | +$417 | ﹤0.01% | 1153 |
|
|
2016
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q2 | $2K | Sell |
57
-36
| -39% | -$1.26K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $4K | Hold |
93
| – | – | ﹤0.01% | 947 |
|
|
2014
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 921 |
|
|
2014
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q1 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 1030 |
|