PNC Financial Services Group’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-390
| Closed | -$1.52K | – | 4914 |
|
|
2024
Q4 | $1.52K | Hold |
390
| – | – | ﹤0.01% | 4346 |
|
|
2024
Q3 | $1.95K | Sell |
390
-763
| -66% | -$3.81K | ﹤0.01% | 4298 |
|
|
2024
Q2 | $6.39K | Buy |
1,153
+1,091
| +1,760% | +$6.05K | ﹤0.01% | 3927 |
|
|
2024
Q1 | $358 | Buy |
+62
| New | +$358 | ﹤0.01% | 4531 |
|
|
2023
Q4 | – | Sell |
-368
| Closed | -$2.82K | – | 4641 |
|
|
2023
Q3 | $2.82K | Buy |
+368
| New | +$2.82K | ﹤0.01% | 4144 |
|
|
2023
Q1 | – | Sell |
-2,398
| Closed | -$22.4K | – | 4696 |
|
|
2022
Q4 | $22.4K | Buy |
2,398
+292
| +14% | +$2.72K | ﹤0.01% | 3414 |
|
|
2022
Q3 | $19K | Buy |
2,106
+167
| +9% | +$1.51K | ﹤0.01% | 3464 |
|
|
2022
Q2 | $22K | Sell |
1,939
-17
| -0.9% | -$193 | ﹤0.01% | 3448 |
|
|
2022
Q1 | $28K | Hold |
1,956
| – | – | ﹤0.01% | 3408 |
|
|
2021
Q4 | $34K | Sell |
1,956
-44
| -2% | -$765 | ﹤0.01% | 3311 |
|
|
2021
Q3 | $34K | Sell |
2,000
-13
| -0.6% | -$221 | ﹤0.01% | 3271 |
|
|
2021
Q2 | $35K | Sell |
2,013
-15
| -0.7% | -$261 | ﹤0.01% | 3238 |
|
|
2021
Q1 | $23K | Sell |
2,028
-5
| -0.2% | -$57 | ﹤0.01% | 3351 |
|
|
2020
Q4 | $19K | Sell |
2,033
-497
| -20% | -$4.65K | ﹤0.01% | 3360 |
|
|
2020
Q3 | $19K | Buy |
2,530
+2,488
| +5,924% | +$18.7K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $0 | Sell |
42
-1,987
| -98% | – | ﹤0.01% | 3919 |
|
|
2020
Q1 | $21K | Buy |
2,029
+413
| +26% | +$4.28K | ﹤0.01% | 3078 |
|
|
2019
Q4 | $29K | Buy |
1,616
+472
| +41% | +$8.47K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $20K | Buy |
1,144
+863
| +307% | +$15.1K | ﹤0.01% | 3342 |
|
|
2019
Q2 | $3K | Sell |
281
-151
| -35% | -$1.61K | ﹤0.01% | 3818 |
|
|
2019
Q1 | $7K | Buy |
432
+70
| +19% | +$1.13K | ﹤0.01% | 3667 |
|
|
2018
Q4 | $6K | Buy |
362
+57
| +19% | +$945 | ﹤0.01% | 3672 |
|
|
2018
Q3 | $7K | Buy |
305
+13
| +4% | +$298 | ﹤0.01% | 3752 |
|
|
2018
Q2 | $7K | Buy |
292
+262
| +873% | +$6.28K | ﹤0.01% | 3768 |
|
|
2018
Q1 | $0 | Sell |
30
-1,169
| -97% | – | ﹤0.01% | 4179 |
|
|
2017
Q4 | $19K | Buy |
1,199
+932
| +349% | +$14.8K | ﹤0.01% | 3429 |
|
|
2017
Q3 | $4K | Buy |
267
+106
| +66% | +$1.59K | ﹤0.01% | 3894 |
|
|
2017
Q2 | $3K | Buy |
161
+77
| +92% | +$1.44K | ﹤0.01% | 3909 |
|
|
2017
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 3925 |
|
|
2016
Q3 | – | Sell |
-20,780
| Closed | -$784K | – | 4005 |
|
|
2016
Q2 | $784K | Buy |
20,780
+638
| +3% | +$24.1K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $777K | Buy |
20,142
+7,561
| +60% | +$292K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $462K | Sell |
12,581
-7,521
| -37% | -$276K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $683K | Buy |
20,102
+689
| +4% | +$23.4K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $752K | Buy |
19,413
+7,945
| +69% | +$308K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $454K | Buy |
11,468
+170
| +2% | +$6.73K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $477K | Buy |
11,298
+10,212
| +940% | +$431K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $37K | Hold |
1,086
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q2 | $34K | Hold |
1,086
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q1 | $29K | Buy |
1,086
+91
| +9% | +$2.43K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $32K | Sell |
995
-644
| -39% | -$20.7K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $46K | Sell |
1,639
-27
| -2% | -$758 | ﹤0.01% | 2534 |
|
|
2013
Q2 | $42K | Buy |
+1,666
| New | +$42K | ﹤0.01% | 2453 |
|