Osaic Holdings’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 | $7.25K | Buy |
+1,860
| New | +$7.25K | ﹤0.01% | 5945 |
|
|
2025
Q1 | – | Sell |
-1,860
| Closed | -$7.25K | – | 7281 |
|
|
2024
Q4 | $7.25K | Sell |
1,860
-323
| -15% | -$1.26K | ﹤0.01% | 5898 |
|
|
2024
Q3 | $10.9K | Sell |
2,183
-140
| -6% | -$698 | ﹤0.01% | 5695 |
|
|
2024
Q2 | $12.9K | Buy |
2,323
+2,278
| +5,062% | +$12.6K | ﹤0.01% | 5565 |
|
|
2024
Q1 | $259 | Buy |
+45
| New | +$259 | ﹤0.01% | 6743 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | – | – | 7103 |
|
|
2022
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 7147 |
|
|
2022
Q2 | – | Sell |
-83
| Closed | -$1K | – | 7210 |
|
|
2022
Q1 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 6841 |
|
|
2021
Q4 | – | Sell |
-66
| Closed | -$1K | – | 7213 |
|
|
2021
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 6921 |
|
|
2021
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 6768 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$29K | – | 6703 |
|
|
2020
Q4 | $29K | Buy |
+3,000
| New | +$29K | ﹤0.01% | 4900 |
|
|
2020
Q3 | – | Sell |
-1,056
| Closed | -$9K | – | 6118 |
|
|
2020
Q2 | $9K | Sell |
1,056
-310
| -23% | -$2.64K | ﹤0.01% | 5180 |
|
|
2020
Q1 | $14K | Buy |
+1,366
| New | +$14K | ﹤0.01% | 4782 |
|