O'Shaughnessy Asset Management’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-318
| Closed | -$5K | – | 1422 |
|
|
2021
Q3 | $5K | Hold |
318
| – | – | ﹤0.01% | 2317 |
|
|
2021
Q2 | $5K | Hold |
318
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q1 | $4K | Hold |
318
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q4 | $3K | Sell |
318
-2,456
| -89% | -$23.2K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $22K | Sell |
2,774
-20,063
| -88% | -$159K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $187K | Sell |
22,837
-41,415
| -64% | -$339K | 0.01% | 661 |
|
|
2020
Q1 | $686K | Buy |
64,252
+12,713
| +25% | +$136K | 0.02% | 257 |
|
|
2019
Q4 | $896K | Buy |
+51,539
| New | +$896K | 0.02% | 293 |
|
|
2019
Q3 | – | Sell |
-28,657
| Closed | -$352K | – | 1000 |
|
|
2019
Q2 | $352K | Sell |
28,657
-11,331
| -28% | -$139K | 0.01% | 436 |
|
|
2019
Q1 | $596K | Sell |
39,988
-2,050
| -5% | -$30.6K | 0.01% | 340 |
|
|
2018
Q4 | $601K | Sell |
42,038
-4,819
| -10% | -$68.9K | 0.02% | 306 |
|
|
2018
Q3 | $978K | Buy |
46,857
+31,674
| +209% | +$661K | 0.02% | 264 |
|
|
2018
Q2 | $372K | Buy |
+15,183
| New | +$372K | 0.01% | 395 |
|
|
2016
Q1 | – | Sell |
-13,380
| Closed | -$493K | – | 930 |
|
|
2015
Q4 | $493K | Sell |
13,380
-61,106
| -82% | -$2.25M | 0.01% | 367 |
|
|
2015
Q3 | $2.54M | Sell |
74,486
-9,908
| -12% | -$337K | 0.05% | 210 |
|
|
2015
Q2 | $3.27M | Sell |
84,394
-3,254
| -4% | -$126K | 0.07% | 181 |
|
|
2015
Q1 | $3.47M | Buy |
87,648
+61,009
| +229% | +$2.41M | 0.07% | 179 |
|
|
2014
Q4 | $1.12M | Buy |
26,639
+19,020
| +250% | +$798K | 0.02% | 303 |
|
|
2014
Q3 | $262K | Buy |
7,619
+7,220
| +1,810% | +$248K | ﹤0.01% | 504 |
|
|
2014
Q2 | $12K | Buy |
399
+374
| +1,496% | +$11.2K | ﹤0.01% | 752 |
|
|
2014
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 931 |
|