Nuveen Asset Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183,268
| Closed | -$1.06M | – | 3346 |
|
|
2024
Q1 | $1.06M | Hold |
183,268
| – | – | ﹤0.01% | 2680 |
|
|
2023
Q4 | $1.31M | Buy |
183,268
+870
| +0.5% | +$6.21K | ﹤0.01% | 2606 |
|
|
2023
Q3 | $1.4M | Sell |
182,398
-10,090
| -5% | -$77.3K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $1.55M | Sell |
192,488
-50,467
| -21% | -$405K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $2.15M | Buy |
242,955
+175,256
| +259% | +$1.55M | ﹤0.01% | 2303 |
|
|
2022
Q4 | $631K | Sell |
67,699
-10,632
| -14% | -$99.1K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $748K | Sell |
78,331
-1,933
| -2% | -$18.5K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $932K | Sell |
80,264
-2,578
| -3% | -$29.9K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $1.27M | Buy |
82,842
+12,315
| +17% | +$189K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $1.14M | Sell |
70,527
-9,618
| -12% | -$155K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $1.38M | Sell |
80,145
-12,637
| -14% | -$217K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $1.57M | Sell |
92,782
-7,521
| -7% | -$127K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $1.2M | Sell |
100,303
-11,494
| -10% | -$138K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $1.07M | Buy |
111,797
+11,409
| +11% | +$109K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $785K | Buy |
100,388
+19,309
| +24% | +$151K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $664K | Sell |
81,079
-2,923
| -3% | -$23.9K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $896K | Buy |
84,002
+814
| +1% | +$8.68K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $1.45M | Sell |
83,188
-3,758
| -4% | -$65.4K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $1.53M | Sell |
86,946
-1,791
| -2% | -$31.6K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $1.09M | Buy |
+88,737
| New | +$1.09M | ﹤0.01% | 2697 |
|