Nisa Investment Advisors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700
| Closed | -$3.49K | – | 3010 |
|
|
2024
Q3 | $3.49K | Hold |
700
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q2 | $3.88K | Sell |
700
-6,600
| -90% | -$36.6K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $43.4K | Sell |
7,300
-1,510
| -17% | -$8.97K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $62.9K | Buy |
8,810
+6,570
| +293% | +$46.9K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $17.2K | Buy |
2,240
+20
| +0.9% | +$153 | ﹤0.01% | 2062 |
|
|
2023
Q2 | $17.8K | Sell |
2,220
-4,070
| -65% | -$32.7K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $56K | Buy |
6,290
+2,590
| +70% | +$23.1K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $35K | Hold |
3,700
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q3 | $35K | Hold |
3,700
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q2 | $43K | Hold |
3,700
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q1 | $54K | Hold |
3,700
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q4 | $61K | Hold |
3,700
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q3 | $61 | Hold |
3,700
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q2 | $62 | Hold |
3,700
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q1 | $44 | Hold |
3,700
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q4 | $35K | Sell |
3,700
-13,300
| -78% | -$126K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $133K | Hold |
17,000
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q2 | $139K | Buy |
17,000
+1,500
| +10% | +$12.3K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $165K | Sell |
15,500
-12,000
| -44% | -$128K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $479K | Buy |
27,500
+13,500
| +96% | +$235K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $247K | Sell |
14,000
-17,400
| -55% | -$307K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $387K | Buy |
31,400
+7,620
| +32% | +$93.9K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $356K | Sell |
23,780
-5,000
| -17% | -$74.9K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $411K | Sell |
28,780
-300
| -1% | -$4.28K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $611K | Sell |
29,080
-2,020
| -6% | -$42.4K | 0.01% | 1036 |
|
|
2018
Q2 | $766K | Buy |
31,100
+400
| +1% | +$9.85K | 0.01% | 931 |
|
|
2018
Q1 | $367K | Buy |
30,700
+15,700
| +105% | +$188K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $239K | Buy |
15,000
+5,000
| +50% | +$79.7K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $132K | Buy |
+10,000
| New | +$132K | ﹤0.01% | 1326 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$84K | – | 1873 |
|
|
2016
Q4 | $84K | Buy |
2,800
+2,500
| +833% | +$75K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1738 |
|