LKIM
Lawson Kroeker Investment Management’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,047
| Closed | -$96K | – | 55 |
|
|
2022
Q3 | $96K | Sell |
10,047
-20,125
| -67% | -$192K | 0.03% | 60 |
|
|
2022
Q2 | $350K | Sell |
30,172
-275
| -0.9% | -$3.19K | 0.12% | 54 |
|
|
2022
Q1 | $446K | Hold |
30,447
| – | – | 0.14% | 51 |
|
|
2021
Q4 | $522K | Sell |
30,447
-1,240
| -4% | -$21.3K | 0.16% | 49 |
|
|
2021
Q3 | $524K | Sell |
31,687
-430
| -1% | -$7.11K | 0.17% | 46 |
|
|
2021
Q2 | $542K | Sell |
32,117
-400
| -1% | -$6.75K | 0.17% | 47 |
|
|
2021
Q1 | $390K | Sell |
32,517
-450
| -1% | -$5.4K | 0.13% | 55 |
|
|
2020
Q4 | $316K | Sell |
32,967
-700
| -2% | -$6.71K | 0.12% | 57 |
|
|
2020
Q3 | $263K | Hold |
33,667
| – | – | 0.12% | 59 |
|
|
2020
Q2 | $275K | Sell |
33,667
-200
| -0.6% | -$1.63K | 0.13% | 58 |
|
|
2020
Q1 | $361K | Hold |
33,867
| – | – | 0.2% | 53 |
|
|
2019
Q4 | $589K | Sell |
33,867
-1,500
| -4% | -$26.1K | 0.22% | 48 |
|
|
2019
Q3 | $623K | Hold |
35,367
| – | – | 0.24% | 47 |
|
|
2019
Q2 | $436K | Sell |
35,367
-500
| -1% | -$6.16K | 0.15% | 49 |
|
|
2019
Q1 | $537K | Sell |
35,867
-1,041
| -3% | -$15.6K | 0.19% | 47 |
|
|
2018
Q4 | $527K | Sell |
36,908
-7,100
| -16% | -$101K | 0.21% | 46 |
|
|
2018
Q3 | $925K | Sell |
44,008
-825
| -2% | -$17.3K | 0.3% | 42 |
|
|
2018
Q2 | $1.1M | Sell |
44,833
-34,246
| -43% | -$843K | 0.39% | 41 |
|
|
2018
Q1 | $1.17M | Sell |
79,079
-14,562
| -16% | -$215K | 0.38% | 41 |
|
|
2017
Q4 | $1.49M | Sell |
93,641
-22,358
| -19% | -$356K | 0.48% | 40 |
|
|
2017
Q3 | $1.54M | Sell |
115,999
-3,227
| -3% | -$42.7K | 0.48% | 42 |
|
|
2017
Q2 | $2.1M | Sell |
119,226
-12,177
| -9% | -$214K | 0.7% | 37 |
|
|
2017
Q1 | $2.89M | Sell |
131,403
-1,700
| -1% | -$37.3K | 0.98% | 32 |
|
|
2016
Q4 | $4M | Sell |
133,103
-18,248
| -12% | -$549K | 1.38% | 30 |
|
|
2016
Q3 | $4.98M | Hold |
151,351
| – | – | 1.61% | 27 |
|
|
2016
Q2 | $5.71M | Sell |
151,351
-1,902
| -1% | -$71.7K | 1.9% | 24 |
|
|
2016
Q1 | $5.91M | Sell |
153,253
-8,777
| -5% | -$338K | 2.03% | 20 |
|
|
2015
Q4 | $5.97M | Sell |
162,030
-4,645
| -3% | -$171K | 2.06% | 21 |
|
|
2015
Q3 | $5.67M | Sell |
166,675
-2,812
| -2% | -$95.7K | 1.9% | 22 |
|
|
2015
Q2 | $6.57M | Buy |
169,487
+1,338
| +0.8% | +$51.9K | 1.95% | 22 |
|
|
2015
Q1 | $6.66M | Sell |
168,149
-390
| -0.2% | -$15.4K | 1.94% | 23 |
|
|
2014
Q4 | $7.11M | Sell |
168,539
-20
| -0% | -$844 | 2.23% | 22 |
|
|
2014
Q3 | $5.81M | Buy |
168,559
+200
| +0.1% | +$6.89K | 1.74% | 26 |
|
|
2014
Q2 | $5.2M | Buy |
168,359
+1,392
| +0.8% | +$43K | 1.51% | 31 |
|
|
2014
Q1 | $4.52M | Hold |
166,967
| – | – | 1.41% | 29 |
|
|
2013
Q4 | $5.31M | Sell |
166,967
-2,325
| -1% | -$73.9K | 1.68% | 30 |
|
|
2013
Q3 | $4.74M | Sell |
169,292
-150
| -0.1% | -$4.2K | 1.58% | 31 |
|
|
2013
Q2 | $4.23M | Buy |
+169,442
| New | +$4.23M | 1.48% | 32 |
|