Invesco’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 |
-59,827
| Closed | -$345K | – | 3873 |
|
|
2024
Q1 | $345K | Sell |
59,827
-21,045
| -26% | -$121K | ﹤0.01% | 3469 |
|
|
2023
Q4 | $577K | Sell |
80,872
-1,937
| -2% | -$13.8K | ﹤0.01% | 3135 |
|
|
2023
Q3 | $634K | Buy |
82,809
+4,828
| +6% | +$37K | ﹤0.01% | 3078 |
|
|
2023
Q2 | $626K | Sell |
77,981
-539
| -0.7% | -$4.33K | ﹤0.01% | 3119 |
|
|
2023
Q1 | $694K | Sell |
78,520
-9,646
| -11% | -$85.3K | ﹤0.01% | 3077 |
|
|
2022
Q4 | $823K | Sell |
88,166
-830,097
| -90% | -$7.74M | ﹤0.01% | 3007 |
|
|
2022
Q3 | $8.76M | Buy |
918,263
+44,612
| +5% | +$426K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $10.1M | Buy |
873,651
+247,217
| +39% | +$2.87M | ﹤0.01% | 1834 |
|
|
2022
Q1 | $9.18M | Buy |
626,434
+44,128
| +8% | +$647K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $9.99M | Buy |
582,306
+220,233
| +61% | +$3.78M | ﹤0.01% | 2008 |
|
|
2021
Q3 | $5.99M | Sell |
362,073
-90,694
| -20% | -$1.5M | ﹤0.01% | 2286 |
|
|
2021
Q2 | $7.64M | Buy |
452,767
+16,316
| +4% | +$275K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $5.24M | Buy |
436,451
+149,863
| +52% | +$1.8M | ﹤0.01% | 2350 |
|
|
2020
Q4 | $2.75M | Buy |
286,588
+72,128
| +34% | +$692K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $1.68M | Sell |
214,460
-52,704
| -20% | -$412K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $2.19M | Buy |
267,164
+17,166
| +7% | +$140K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $2.67M | Buy |
249,998
+15,533
| +7% | +$166K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $4.08M | Sell |
234,465
-52,428
| -18% | -$912K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $5.05M | Sell |
286,893
-19,511
| -6% | -$344K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $3.78M | Buy |
306,404
+59,075
| +24% | +$728K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $3.71M | Sell |
247,329
-101,690
| -29% | -$1.52M | ﹤0.01% | 2208 |
|
|
2018
Q4 | $4.98M | Sell |
349,019
-23,578
| -6% | -$336K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $7.83M | Buy |
372,597
+53,831
| +17% | +$1.13M | ﹤0.01% | 1870 |
|
|
2018
Q2 | $7.85M | Buy |
318,766
+114,207
| +56% | +$2.81M | ﹤0.01% | 1828 |
|
|
2018
Q1 | $3.02M | Buy |
204,559
+118,788
| +138% | +$1.75M | ﹤0.01% | 2272 |
|
|
2017
Q4 | $1.37M | Buy |
85,771
+3,161
| +4% | +$50.3K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $1.09M | Sell |
82,610
-3,932
| -5% | -$52K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $1.52M | Buy |
86,542
+9,270
| +12% | +$163K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $1.7M | Buy |
77,272
+31,196
| +68% | +$685K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $1.39M | Sell |
46,076
-5,121
| -10% | -$154K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $1.68M | Sell |
51,197
-7,662
| -13% | -$252K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $2.22M | Sell |
58,859
-11,469
| -16% | -$433K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $2.71M | Sell |
70,328
-13,441
| -16% | -$518K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $3.08M | Sell |
83,769
-13,473
| -14% | -$496K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $3.31M | Buy |
97,242
+1,938
| +2% | +$65.9K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $3.69M | Sell |
95,304
-4,514
| -5% | -$175K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $3.95M | Sell |
99,818
-5,532
| -5% | -$219K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $4.44M | Sell |
105,350
-9,161
| -8% | -$386K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $3.95M | Buy |
114,511
+28,906
| +34% | +$996K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $2.65M | Buy |
85,605
+19,816
| +30% | +$612K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $1.78M | Sell |
65,789
-57,421
| -47% | -$1.55M | ﹤0.01% | 2667 |
|
|
2013
Q4 | $3.92M | Buy |
123,210
+42,249
| +52% | +$1.34M | ﹤0.01% | 2194 |
|
|
2013
Q3 | $2.27M | Buy |
80,961
+34,390
| +74% | +$963K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $1.16M | Buy |
+46,571
| New | +$1.16M | ﹤0.01% | 2760 |
|