Prudential Financial’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 | – | Sell |
-16,550
| Closed | -$55.1K | – | 2436 |
|
|
2025
Q1 | $55.1K | Buy |
16,550
+4,800
| +41% | +$16K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $45.8K | Hold |
11,750
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q3 | $58.6K | Buy |
+11,750
| New | +$58.6K | ﹤0.01% | 2631 |
|
|
2022
Q4 | – | Sell |
-67,375
| Closed | -$643K | – | 2606 |
|
|
2022
Q3 | $643K | Sell |
67,375
-19,242
| -22% | -$184K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $1.01M | Buy |
86,617
+7,200
| +9% | +$83.6K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $1.16M | Buy |
79,417
+17,250
| +28% | +$253K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $1.07M | Buy |
62,167
+34,724
| +127% | +$596K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $454K | Buy |
27,443
+6,721
| +32% | +$111K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $350K | Sell |
20,722
-49,888
| -71% | -$843K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $847K | Sell |
70,610
-104,270
| -60% | -$1.25M | ﹤0.01% | 1921 |
|
|
2020
Q4 | $1.68M | Sell |
174,880
-10,560
| -6% | -$101K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $1.45M | Sell |
185,440
-2,827
| -2% | -$22.1K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $1.54M | Sell |
188,267
-10,233
| -5% | -$83.7K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $2.12M | Sell |
198,500
-7,281
| -4% | -$77.7K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $3.58M | Sell |
205,781
-34,558
| -14% | -$601K | 0.01% | 1295 |
|
|
2019
Q3 | $4.23M | Sell |
240,339
-46,730
| -16% | -$823K | 0.01% | 1190 |
|
|
2019
Q2 | $3.54M | Buy |
287,069
+49,500
| +21% | +$610K | 0.01% | 1311 |
|
|
2019
Q1 | $3.56M | Buy |
237,569
+116,215
| +96% | +$1.74M | 0.01% | 1296 |
|
|
2018
Q4 | $1.73M | Buy |
121,354
+83,539
| +221% | +$1.19M | ﹤0.01% | 1589 |
|
|
2018
Q3 | $795K | Sell |
37,815
-23,240
| -38% | -$489K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $1.5M | Buy |
61,055
+23,240
| +61% | +$572K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $557K | Buy |
37,815
+450
| +1% | +$6.63K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $595K | Sell |
37,365
-89,122
| -70% | -$1.42M | ﹤0.01% | 1973 |
|
|
2017
Q3 | $1.67M | Buy |
126,487
+14,290
| +13% | +$189K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $1.97M | Buy |
112,197
+32,120
| +40% | +$565K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $1.76M | Sell |
80,077
-21,500
| -21% | -$472K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $3.06M | Sell |
101,577
-20,780
| -17% | -$625K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $4.02M | Sell |
122,357
-4,990
| -4% | -$164K | 0.01% | 1179 |
|
|
2016
Q2 | $4.8M | Sell |
127,347
-75,160
| -37% | -$2.84M | 0.01% | 1132 |
|
|
2016
Q1 | $7.81M | Sell |
202,507
-56,300
| -22% | -$2.17M | 0.01% | 917 |
|
|
2015
Q4 | $9.53M | Sell |
258,807
-31,300
| -11% | -$1.15M | 0.02% | 814 |
|
|
2015
Q3 | $9.87M | Sell |
290,107
-73,740
| -20% | -$2.51M | 0.02% | 746 |
|
|
2015
Q2 | $14.1M | Sell |
363,847
-36,900
| -9% | -$1.43M | 0.03% | 686 |
|
|
2015
Q1 | $15.9M | Buy |
400,747
+262,492
| +190% | +$10.4M | 0.03% | 639 |
|
|
2014
Q4 | $5.83M | Buy |
138,255
+34,680
| +33% | +$1.46M | 0.01% | 931 |
|
|
2014
Q3 | $3.57M | Buy |
103,575
+7,630
| +8% | +$263K | 0.01% | 1114 |
|
|
2014
Q2 | $2.97M | Sell |
95,945
-23,430
| -20% | -$724K | 0.01% | 1302 |
|
|
2014
Q1 | $3.23M | Buy |
119,375
+13,160
| +12% | +$356K | 0.01% | 1199 |
|
|
2013
Q4 | $3.38M | Buy |
106,215
+10,620
| +11% | +$338K | 0.01% | 1172 |
|
|
2013
Q3 | $2.68M | Sell |
95,595
-25,700
| -21% | -$719K | 0.01% | 1252 |
|
|
2013
Q2 | $3.03M | Buy |
+121,295
| New | +$3.03M | 0.01% | 1146 |
|