RhumbLine Advisers’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,162
| Closed | -$56.3K | – | 4220 |
|
|
2024
Q2 | $56.3K | Sell |
10,162
-18,908
| -65% | -$105K | ﹤0.01% | 3654 |
|
|
2024
Q1 | $168K | Sell |
29,070
-645
| -2% | -$3.72K | ﹤0.01% | 3257 |
|
|
2023
Q4 | $212K | Buy |
29,715
+146
| +0.5% | +$1.04K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $226K | Sell |
29,569
-1,120
| -4% | -$8.58K | ﹤0.01% | 3090 |
|
|
2023
Q2 | $246K | Buy |
30,689
+1,896
| +7% | +$15.2K | ﹤0.01% | 3128 |
|
|
2023
Q1 | $255K | Sell |
28,793
-122
| -0.4% | -$1.08K | ﹤0.01% | 2666 |
|
|
2022
Q4 | $270K | Sell |
28,915
-25,671
| -47% | -$240K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $521K | Sell |
54,586
-1,337
| -2% | -$12.8K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $649K | Sell |
55,923
-1,831
| -3% | -$21.2K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $847K | Sell |
57,754
-1,313
| -2% | -$19.3K | ﹤0.01% | 2200 |
|
|
2021
Q4 | $1.01M | Buy |
59,067
+516
| +0.9% | +$8.86K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $968K | Sell |
58,551
-7,701
| -12% | -$127K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $1.12M | Sell |
66,252
-5,199
| -7% | -$87.7K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $857K | Sell |
71,451
-1,093
| -2% | -$13.1K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $696K | Buy |
72,544
+7,395
| +11% | +$70.9K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $509K | Sell |
65,149
-5,632
| -8% | -$44K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $579K | Sell |
70,781
-8,435
| -11% | -$69K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $845K | Buy |
79,216
+5,029
| +7% | +$53.6K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $1.29M | Buy |
74,187
+1,776
| +2% | +$30.9K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $1.28M | Buy |
72,411
+4,083
| +6% | +$71.9K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $842K | Buy |
68,328
+788
| +1% | +$9.71K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $1.01M | Sell |
67,540
-186
| -0.3% | -$2.79K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $966K | Buy |
67,726
+10,939
| +19% | +$156K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $1.19M | Sell |
56,787
-95
| -0.2% | -$2K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $1.4M | Sell |
56,882
-1,570
| -3% | -$38.6K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $862K | Sell |
58,452
-118
| -0.2% | -$1.74K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $932K | Buy |
58,570
+3,825
| +7% | +$60.9K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $724K | Sell |
54,745
-18,200
| -25% | -$241K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $1.28M | Sell |
72,945
-1,648
| -2% | -$29K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $1.64M | Buy |
74,593
+16,277
| +28% | +$357K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $1.75M | Sell |
58,316
-1,531
| -3% | -$46K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $1.97M | Buy |
59,847
+7,410
| +14% | +$244K | 0.01% | 1407 |
|
|
2016
Q2 | $1.98M | Sell |
52,437
-7,685
| -13% | -$290K | 0.01% | 1354 |
|
|
2016
Q1 | $2.32M | Sell |
60,122
-410
| -0.7% | -$15.8K | 0.01% | 1268 |
|
|
2015
Q4 | $2.23M | Buy |
60,532
+1,275
| +2% | +$47K | 0.01% | 1286 |
|
|
2015
Q3 | $2.02M | Buy |
59,257
+4,312
| +8% | +$147K | 0.01% | 1311 |
|
|
2015
Q2 | $2.13M | Sell |
54,945
-3,250
| -6% | -$126K | 0.01% | 1361 |
|
|
2015
Q1 | $2.31M | Buy |
58,195
+14,400
| +33% | +$570K | 0.01% | 1309 |
|
|
2014
Q4 | $1.85M | Buy |
43,795
+1,238
| +3% | +$52.2K | 0.01% | 1403 |
|
|
2014
Q3 | $1.47M | Sell |
42,557
-27,098
| -39% | -$934K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $2.15M | Sell |
69,655
-2,153
| -3% | -$66.5K | 0.01% | 1325 |
|
|
2014
Q1 | $1.94M | Sell |
71,808
-7,600
| -10% | -$206K | 0.01% | 1367 |
|
|
2013
Q4 | $2.53M | Sell |
79,408
-1,650
| -2% | -$52.5K | 0.01% | 1214 |
|
|
2013
Q3 | $2.27M | Sell |
81,058
-2,963
| -4% | -$82.9K | 0.01% | 1260 |
|
|
2013
Q2 | $2.1M | Buy |
+84,021
| New | +$2.1M | 0.01% | 1275 |
|