Principal Financial Group’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,564
| Closed | -$988K | – | 2455 |
|
|
2022
Q3 | $988K | Sell |
103,564
-12,851
| -11% | -$123K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $1.35M | Sell |
116,415
-16,213
| -12% | -$188K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $1.94M | Sell |
132,628
-7,637
| -5% | -$112K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $2.41M | Buy |
140,265
+6,312
| +5% | +$108K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $2.22M | Buy |
133,953
+14
| +0% | +$232 | ﹤0.01% | 1849 |
|
|
2021
Q2 | $2.26M | Sell |
133,939
-1,381
| -1% | -$23.3K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $1.62M | Sell |
135,320
-119
| -0.1% | -$1.43K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $1.3M | Sell |
135,439
-23,364
| -15% | -$224K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $1.24M | Sell |
158,803
-4,927
| -3% | -$38.5K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $1.34M | Sell |
163,730
-5,184
| -3% | -$42.4K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $1.8M | Sell |
168,914
-6,804
| -4% | -$72.6K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $3.06M | Sell |
175,718
-4,379
| -2% | -$76.2K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $3.17M | Sell |
180,097
-11,641
| -6% | -$205K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $2.36M | Buy |
191,738
+8,153
| +4% | +$100K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $2.75M | Sell |
183,585
-1,893
| -1% | -$28.4K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $2.65M | Buy |
185,478
+495
| +0.3% | +$7.06K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $3.89M | Buy |
184,983
+5,425
| +3% | +$114K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $4.42M | Buy |
179,558
+1,143
| +0.6% | +$28.1K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $2.63M | Buy |
178,415
+4,230
| +2% | +$62.4K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $2.77M | Sell |
174,185
-4,423
| -2% | -$70.4K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $2.36M | Sell |
178,608
-3,946
| -2% | -$52.2K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $3.21M | Sell |
182,554
-8,171
| -4% | -$144K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $4.19M | Buy |
190,725
+5,896
| +3% | +$129K | 0.01% | 1588 |
|
|
2016
Q4 | $5.56M | Sell |
184,829
-12,733
| -6% | -$383K | 0.01% | 1480 |
|
|
2016
Q3 | $6.5M | Buy |
197,562
+7,652
| +4% | +$252K | 0.01% | 1361 |
|
|
2016
Q2 | $7.16M | Buy |
189,910
+4,507
| +2% | +$170K | 0.01% | 1261 |
|
|
2016
Q1 | $7.15M | Buy |
185,403
+5,279
| +3% | +$203K | 0.01% | 1199 |
|
|
2015
Q4 | $6.63M | Buy |
180,124
+14,094
| +8% | +$519K | 0.01% | 1209 |
|
|
2015
Q3 | $5.65M | Buy |
166,030
+8,751
| +6% | +$298K | 0.01% | 1294 |
|
|
2015
Q2 | $6.1M | Sell |
157,279
-7,124
| -4% | -$276K | 0.01% | 1323 |
|
|
2015
Q1 | $6.51M | Buy |
164,403
+3,954
| +2% | +$157K | 0.01% | 1253 |
|
|
2014
Q4 | $6.77M | Sell |
160,449
-857
| -0.5% | -$36.1K | 0.01% | 1229 |
|
|
2014
Q3 | $5.56M | Sell |
161,306
-2,430
| -1% | -$83.7K | 0.01% | 1289 |
|
|
2014
Q2 | $5.06M | Sell |
163,736
-8,172
| -5% | -$252K | 0.01% | 1381 |
|
|
2014
Q1 | $4.65M | Buy |
171,908
+14,806
| +9% | +$400K | 0.01% | 1404 |
|
|
2013
Q4 | $5M | Buy |
157,102
+9,838
| +7% | +$313K | 0.01% | 1348 |
|
|
2013
Q3 | $4.12M | Buy |
147,264
+5,135
| +4% | +$144K | 0.01% | 1392 |
|
|
2013
Q2 | $3.55M | Buy |
+142,129
| New | +$3.55M | 0.01% | 1394 |
|