HRT Financial’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,151
| Closed | -$74K | – | 2357 |
|
2024
Q4 | $74K | Buy |
+19,151
| New | +$74K | ﹤0.01% | 1864 |
|
2024
Q3 | – | Sell |
-23,476
| Closed | -$130K | – | 2301 |
|
2024
Q2 | $130K | Buy |
+23,476
| New | +$130K | ﹤0.01% | 1553 |
|
2023
Q1 | – | Sell |
-56,768
| Closed | -$529K | – | 2354 |
|
2022
Q4 | $529K | Buy |
56,768
+43,699
| +334% | +$407K | 0.01% | 1267 |
|
2022
Q3 | $124K | Sell |
13,069
-15,694
| -55% | -$149K | ﹤0.01% | 2159 |
|
2022
Q2 | $333K | Buy |
28,763
+10,435
| +57% | +$121K | ﹤0.01% | 1895 |
|
2022
Q1 | $268K | Buy |
+18,328
| New | +$268K | ﹤0.01% | 2078 |
|
2021
Q4 | – | Sell |
-10,256
| Closed | -$169K | – | 2965 |
|
2021
Q3 | $169K | Buy |
+10,256
| New | +$169K | ﹤0.01% | 2486 |
|
2021
Q1 | – | Sell |
-15,746
| Closed | -$151K | – | 2498 |
|
2020
Q4 | $151K | Buy |
+15,746
| New | +$151K | ﹤0.01% | 1498 |
|
2020
Q3 | – | Sell |
-20,669
| Closed | -$169K | – | 1829 |
|
2020
Q2 | $169K | Buy |
+20,669
| New | +$169K | 0.01% | 1056 |
|
2020
Q1 | – | Sell |
-15,708
| Closed | -$273K | – | 691 |
|
2019
Q4 | $273K | Buy |
+15,708
| New | +$273K | 0.01% | 738 |
|