Next Financial Group’s Cato Corp CATO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$18K	Hold	1,042	–	–	﹤0.01%	1921
2021 Q3	$17K	Hold	1,042	–	–	﹤0.01%	1849
2021 Q2	$18K	Sell	1,042 -154	-13%	-$2.66K	﹤0.01%	1785
2021 Q1	$14K	Sell	1,196 -4	-0.3%	-$47	﹤0.01%	1758
2020 Q4	$12K	Buy	1,200 +300	+33%	+$3K	﹤0.01%	1702
2020 Q3	$7K	Buy	+900	New	+$7K	﹤0.01%	1717
2020 Q2	–	Sell	-2,053	Closed	-$22K	–	790
2020 Q1	$22K	Buy	2,053 +557	+37%	+$5.97K	﹤0.01%	1230
2019 Q4	$26K	Buy	1,496 +196	+15%	+$3.41K	﹤0.01%	1423
2019 Q3	$23K	Hold	1,300	–	–	﹤0.01%	1384
2019 Q2	$16K	Buy	1,300 +400	+44%	+$4.92K	﹤0.01%	1533
2019 Q1	$13K	Sell	900 -500	-36%	-$7.22K	﹤0.01%	1050
2018 Q4	$20K	Sell	1,400 -125	-8%	-$1.79K	﹤0.01%	1085
2018 Q3	$32K	Buy	+1,525	New	+$32K	0.01%	641
2017 Q4	–	Sell	-1,025	Closed	-$13K	–	417
2017 Q3	$13K	Hold	1,025	–	–	﹤0.01%	1106
2017 Q2	$18K	Hold	1,025	–	–	﹤0.01%	1124
2017 Q1	$23K	Sell	1,025 -600	-37%	-$13.5K	0.01%	990
2016 Q4	$49K	Hold	1,625	–	–	0.01%	970
2016 Q3	$53K	Buy	1,625 +1,325	+442%	+$43.2K	0.01%	919
2016 Q2	$11K	Hold	300	–	–	﹤0.01%	1158
2016 Q1	$11K	Hold	300	–	–	﹤0.01%	1121
2015 Q4	$11K	Hold	300	–	–	﹤0.01%	1132
2015 Q3	$10K	Hold	300	–	–	﹤0.01%	1193
2015 Q2	$11K	Hold	300	–	–	﹤0.01%	1222
2015 Q1	$11K	Hold	300	–	–	﹤0.01%	1193
2014 Q4	$13K	Hold	300	–	–	﹤0.01%	1141
2014 Q3	$10K	Hold	300	–	–	﹤0.01%	1745
2014 Q2	$10K	Buy	+300	New	+$10K	0.01%	779