Manulife (Manufacturers Life Insurance)’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,586
| Closed | -$199 | – | 3086 |
|
|
2021
Q4 | $199 | Sell |
11,586
-648
| -5% | -$11 | ﹤0.01% | 2894 |
|
|
2021
Q3 | $202K | Sell |
12,234
-678
| -5% | -$11.2K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $218K | Sell |
12,912
-1,366
| -10% | -$23.1K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $171K | Sell |
14,278
-100
| -0.7% | -$1.2K | ﹤0.01% | 2946 |
|
|
2020
Q4 | $138K | Sell |
14,378
-58
| -0.4% | -$557 | ﹤0.01% | 2891 |
|
|
2020
Q3 | $113K | Hold |
14,436
| – | – | ﹤0.01% | 2758 |
|
|
2020
Q2 | $115K | Buy |
14,436
+198
| +1% | +$1.58K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $152K | Buy |
14,238
+723
| +5% | +$7.72K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $235K | Sell |
13,515
-743
| -5% | -$12.9K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $245K | Sell |
14,258
-909
| -6% | -$15.6K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $187K | Buy |
+15,167
| New | +$187K | ﹤0.01% | 2682 |
|
|
2018
Q3 | – | Sell |
-17,196
| Closed | -$424K | – | 3053 |
|
|
2018
Q2 | $424K | Sell |
17,196
-1,820
| -10% | -$44.9K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $280K | Buy |
19,016
+296
| +2% | +$4.36K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $297K | Sell |
18,720
-1,971
| -10% | -$31.3K | ﹤0.01% | 2708 |
|
|
2017
Q3 | $274K | Sell |
20,691
-2,359
| -10% | -$31.2K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $406K | Buy |
23,050
+324
| +1% | +$5.71K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $500K | Buy |
22,726
+8,659
| +62% | +$191K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $424K | Sell |
14,067
-3,586
| -20% | -$108K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $580K | Sell |
17,653
-127
| -0.7% | -$4.17K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $670K | Buy |
17,780
+77
| +0.4% | +$2.9K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $694K | Buy |
17,703
+57
| +0.3% | +$2.24K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $650 | Buy |
17,646
+208
| +1% | +$8 | ﹤0.01% | 1857 |
|
|
2015
Q3 | $593 | Buy |
17,438
+447
| +3% | +$15 | ﹤0.01% | 1889 |
|
|
2015
Q2 | $659 | Sell |
16,991
-1,142
| -6% | -$44 | ﹤0.01% | 1936 |
|
|
2015
Q1 | $718 | Buy |
18,133
+607
| +3% | +$24 | ﹤0.01% | 1873 |
|
|
2014
Q4 | $739 | Sell |
17,526
-433
| -2% | -$18 | ﹤0.01% | 1760 |
|
|
2014
Q3 | $619 | Buy |
17,959
+310
| +2% | +$11 | ﹤0.01% | 1856 |
|
|
2014
Q2 | $546K | Sell |
17,649
-3,356
| -16% | -$104K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $568 | Sell |
21,005
-6
| -0% | – | ﹤0.01% | 1994 |
|
|
2013
Q4 | $668 | Buy |
21,011
+912
| +5% | +$29 | ﹤0.01% | 1877 |
|
|
2013
Q3 | $562 | Hold |
20,099
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q2 | $502K | Buy |
+20,099
| New | +$502K | ﹤0.01% | 1892 |
|