Northern Trust’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
48,368
-288
| -0.6% | -$809 | ﹤0.01% | 4040 |
|
|
2025
Q1 | $162K | Sell |
48,656
-146
| -0.3% | -$486 | ﹤0.01% | 3997 |
|
|
2024
Q4 | $190K | Sell |
48,802
-427
| -0.9% | -$1.67K | ﹤0.01% | 4007 |
|
|
2024
Q3 | $246K | Sell |
49,229
-95,400
| -66% | -$476K | ﹤0.01% | 3815 |
|
|
2024
Q2 | $801K | Sell |
144,629
-11,633
| -7% | -$64.4K | ﹤0.01% | 3338 |
|
|
2024
Q1 | $902K | Sell |
156,262
-2,223
| -1% | -$12.8K | ﹤0.01% | 3360 |
|
|
2023
Q4 | $1.13M | Buy |
158,485
+8,371
| +6% | +$59.8K | ﹤0.01% | 3272 |
|
|
2023
Q3 | $1.15M | Sell |
150,114
-4,406
| -3% | -$33.8K | ﹤0.01% | 3245 |
|
|
2023
Q2 | $1.24M | Buy |
154,520
+2,237
| +1% | +$18K | ﹤0.01% | 3270 |
|
|
2023
Q1 | $1.35M | Sell |
152,283
-7,197
| -5% | -$63.6K | ﹤0.01% | 3109 |
|
|
2022
Q4 | $1.49M | Sell |
159,480
-15,950
| -9% | -$149K | ﹤0.01% | 3129 |
|
|
2022
Q3 | $1.67M | Sell |
175,430
-3,838
| -2% | -$36.6K | ﹤0.01% | 3109 |
|
|
2022
Q2 | $2.08M | Sell |
179,268
-13,608
| -7% | -$158K | ﹤0.01% | 3041 |
|
|
2022
Q1 | $2.83M | Sell |
192,876
-10,168
| -5% | -$149K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $3.48M | Sell |
203,044
-4,176
| -2% | -$71.7K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $3.43M | Sell |
207,220
-7,351
| -3% | -$122K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $3.62M | Sell |
214,571
-8,865
| -4% | -$150K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $2.68M | Sell |
223,436
-26,785
| -11% | -$321K | ﹤0.01% | 3095 |
|
|
2020
Q4 | $2.4M | Sell |
250,221
-24,763
| -9% | -$237K | ﹤0.01% | 3105 |
|
|
2020
Q3 | $2.15M | Sell |
274,984
-11,419
| -4% | -$89.3K | ﹤0.01% | 3031 |
|
|
2020
Q2 | $2.34M | Sell |
286,403
-6,856
| -2% | -$56.1K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $3.13M | Sell |
293,259
-4,363
| -1% | -$46.6K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $5.18M | Sell |
297,622
-2,408
| -0.8% | -$41.9K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $5.28M | Buy |
300,030
+6,496
| +2% | +$114K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $3.62M | Buy |
293,534
+4,152
| +1% | +$51.2K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $4.34M | Sell |
289,382
-1,711
| -0.6% | -$25.6K | ﹤0.01% | 2639 |
|
|
2018
Q4 | $4.15M | Sell |
291,093
-5,666
| -2% | -$80.9K | ﹤0.01% | 2623 |
|
|
2018
Q3 | $6.24M | Buy |
296,759
+9,310
| +3% | +$196K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $7.08M | Buy |
287,449
+1,629
| +0.6% | +$40.1K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $4.21M | Buy |
285,820
+1,288
| +0.5% | +$19K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $4.53M | Sell |
284,532
-37,256
| -12% | -$593K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $4.26M | Sell |
321,788
-72,572
| -18% | -$960K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $6.94M | Buy |
394,360
+13,165
| +3% | +$232K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $8.37M | Sell |
381,195
-69,749
| -15% | -$1.53M | ﹤0.01% | 2240 |
|
|
2016
Q4 | $13.6M | Buy |
450,944
+131,360
| +41% | +$3.95M | ﹤0.01% | 1883 |
|
|
2016
Q3 | $10.5M | Buy |
319,584
+6,187
| +2% | +$203K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $11.8M | Sell |
313,397
-4,597
| -1% | -$173K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $12.2M | Buy |
317,994
+5,737
| +2% | +$220K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $11.5M | Buy |
312,257
+6,921
| +2% | +$255K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $10.4M | Buy |
305,336
+2,110
| +0.7% | +$71.8K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $11.8M | Sell |
303,226
-10,955
| -3% | -$425K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $12.4M | Buy |
314,181
+1,815
| +0.6% | +$71.9K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $13.2M | Sell |
312,366
-78,693
| -20% | -$3.32M | ﹤0.01% | 1868 |
|
|
2014
Q3 | $13.5M | Buy |
391,059
+3,525
| +0.9% | +$121K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $12M | Sell |
387,534
-103,799
| -21% | -$3.21M | ﹤0.01% | 1903 |
|
|
2014
Q1 | $13.3M | Buy |
491,333
+69,671
| +17% | +$1.88M | ﹤0.01% | 1900 |
|
|
2013
Q4 | $13.4M | Sell |
421,662
-6,326
| -1% | -$201K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $12M | Sell |
427,988
-19,690
| -4% | -$551K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $11.2M | Buy |
+447,678
| New | +$11.2M | ﹤0.01% | 1832 |
|