Royce & 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
Q3 | – | Sell |
-18,585
| Closed | -$216K | – | 938 |
|
|
2022
Q2 | $216K | Sell |
18,585
-14,553
| -44% | -$169K | ﹤0.01% | 903 |
|
|
2022
Q1 | $486K | Buy |
33,138
+2,604
| +9% | +$38.2K | ﹤0.01% | 881 |
|
|
2021
Q4 | $524K | Buy |
30,534
+12,245
| +67% | +$210K | ﹤0.01% | 882 |
|
|
2021
Q3 | $303K | Sell |
18,289
-15,921
| -47% | -$264K | ﹤0.01% | 948 |
|
|
2021
Q2 | $577K | Sell |
34,210
-6,092
| -15% | -$103K | ﹤0.01% | 911 |
|
|
2021
Q1 | $484K | Sell |
40,302
-19,092
| -32% | -$229K | ﹤0.01% | 937 |
|
|
2020
Q4 | $570K | Sell |
59,394
-3,950
| -6% | -$37.9K | ﹤0.01% | 872 |
|
|
2020
Q3 | $495K | Hold |
63,344
| – | – | 0.01% | 864 |
|
|
2020
Q2 | $518K | Sell |
63,344
-62,111
| -50% | -$508K | 0.01% | 855 |
|
|
2020
Q1 | $1.34M | Sell |
125,455
-2,260
| -2% | -$24.1K | 0.02% | 682 |
|
|
2019
Q4 | $2.22M | Buy |
127,715
+2,587
| +2% | +$45K | 0.02% | 680 |
|
|
2019
Q3 | $2.2M | Buy |
125,128
+12,665
| +11% | +$223K | 0.02% | 687 |
|
|
2019
Q2 | $1.39M | Buy |
112,463
+12,942
| +13% | +$159K | 0.01% | 792 |
|
|
2019
Q1 | $1.49M | Buy |
99,521
+24,645
| +33% | +$369K | 0.01% | 804 |
|
|
2018
Q4 | $1.07M | Sell |
74,876
-77,766
| -51% | -$1.11M | 0.01% | 849 |
|
|
2018
Q3 | $3.21M | Hold |
152,642
| – | – | 0.02% | 709 |
|
|
2018
Q2 | $3.76M | Sell |
152,642
-980
| -0.6% | -$24.1K | 0.03% | 674 |
|
|
2018
Q1 | $2.26M | Buy |
153,622
+126
| +0.1% | +$1.86K | 0.02% | 814 |
|
|
2017
Q4 | $2.44M | Sell |
153,496
-5,426
| -3% | -$86.4K | 0.02% | 803 |
|
|
2017
Q3 | $2.1M | Sell |
158,922
-446,916
| -74% | -$5.91M | 0.01% | 824 |
|
|
2017
Q2 | $10.7M | Sell |
605,838
-578,683
| -49% | -$10.2M | 0.07% | 377 |
|
|
2017
Q1 | $26M | Sell |
1,184,521
-351,698
| -23% | -$7.72M | 0.17% | 165 |
|
|
2016
Q4 | $46.2M | Sell |
1,536,219
-142,201
| -8% | -$4.28M | 0.3% | 85 |
|
|
2016
Q3 | $55.2M | Buy |
1,678,420
+168,795
| +11% | +$5.55M | 0.36% | 62 |
|
|
2016
Q2 | $56.9M | Sell |
1,509,625
-321,415
| -18% | -$12.1M | 0.38% | 53 |
|
|
2016
Q1 | $70.6M | Sell |
1,831,040
-86,607
| -5% | -$3.34M | 0.45% | 45 |
|
|
2015
Q4 | $70.6M | Sell |
1,917,647
-457,480
| -19% | -$16.8M | 0.42% | 49 |
|
|
2015
Q3 | $80.8M | Sell |
2,375,127
-150,330
| -6% | -$5.12M | 0.43% | 46 |
|
|
2015
Q2 | $97.9M | Buy |
2,525,457
+617,647
| +32% | +$23.9M | 0.41% | 50 |
|
|
2015
Q1 | $75.5M | Sell |
1,907,810
-483,116
| -20% | -$19.1M | 0.29% | 85 |
|
|
2014
Q4 | $101M | Sell |
2,390,926
-668,315
| -22% | -$28.2M | 0.35% | 67 |
|
|
2014
Q3 | $105M | Sell |
3,059,241
-255,167
| -8% | -$8.79M | 0.36% | 69 |
|
|
2014
Q2 | $102M | Sell |
3,314,408
-87,461
| -3% | -$2.7M | 0.3% | 78 |
|
|
2014
Q1 | $92M | Sell |
3,401,869
-15,800
| -0.5% | -$427K | 0.27% | 86 |
|
|
2013
Q4 | $109M | Sell |
3,417,669
-763,850
| -18% | -$24.3M | 0.31% | 80 |
|
|
2013
Q3 | $117M | Buy |
4,181,519
+78,467
| +2% | +$2.2M | 0.35% | 71 |
|
|
2013
Q2 | $102M | Buy |
+4,103,052
| New | +$102M | 0.32% | 80 |
|