Raymond James & Associates’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,955
| Closed | -$394K | – | 3956 |
|
|
2021
Q4 | $394K | Sell |
22,955
-8,559
| -27% | -$147K | ﹤0.01% | 3250 |
|
|
2021
Q3 | $521K | Buy |
31,514
+4,907
| +18% | +$81.1K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $449K | Buy |
26,607
+607
| +2% | +$10.2K | ﹤0.01% | 3144 |
|
|
2021
Q1 | $312K | Buy |
+26,000
| New | +$312K | ﹤0.01% | 3310 |
|
|
2019
Q2 | – | Sell |
-11,346
| Closed | -$170K | – | 3526 |
|
|
2019
Q1 | $170K | Buy |
+11,346
| New | +$170K | ﹤0.01% | 3264 |
|
|
2017
Q4 | – | Sell |
-49,878
| Closed | -$660K | – | 3296 |
|
|
2017
Q3 | $660K | Buy |
49,878
+1,660
| +3% | +$22K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $848K | Buy |
48,218
+10,421
| +28% | +$183K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $830K | Buy |
+37,797
| New | +$830K | ﹤0.01% | 2085 |
|