Russell Investments Group’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-552
| Closed | -$2.75K | – | 3710 |
|
|
2024
Q3 | $2.75K | Sell |
552
-1,147
| -68% | -$5.72K | ﹤0.01% | 3323 |
|
|
2024
Q2 | $9.41K | Buy |
+1,699
| New | +$9.41K | ﹤0.01% | 3089 |
|
|
2024
Q1 | – | Sell |
-184
| Closed | -$1.31K | – | 3313 |
|
|
2023
Q4 | $1.31K | Sell |
184
-271
| -60% | -$1.94K | ﹤0.01% | 3042 |
|
|
2023
Q3 | $3.49K | Buy |
+455
| New | +$3.49K | ﹤0.01% | 3197 |
|
|
2020
Q4 | – | Sell |
-128,646
| Closed | -$1.01M | – | 3055 |
|
|
2020
Q3 | $1.01M | Hold |
128,646
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q2 | $1.05M | Buy |
128,646
+19,544
| +18% | +$160K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $1.16M | Buy |
109,102
+103,095
| +1,716% | +$1.1M | ﹤0.01% | 1768 |
|
|
2019
Q4 | $104K | Hold |
6,007
| – | – | ﹤0.01% | 2876 |
|
|
2019
Q3 | $106K | Buy |
+6,007
| New | +$106K | ﹤0.01% | 2819 |
|
|
2019
Q2 | – | Sell |
-7,579
| Closed | -$114K | – | 2868 |
|
|
2019
Q1 | $114K | Sell |
7,579
-20,086
| -73% | -$302K | ﹤0.01% | 2714 |
|
|
2018
Q4 | $395K | Sell |
27,665
-54,140
| -66% | -$773K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $1.73M | Buy |
81,805
+8,080
| +11% | +$171K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $1.83M | Buy |
73,725
+27,690
| +60% | +$687K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $678K | Buy |
46,035
+24,692
| +116% | +$364K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $340K | Buy |
21,343
+2,943
| +16% | +$46.9K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $243K | Sell |
18,400
-20,379
| -53% | -$269K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $682K | Buy |
38,779
+12,179
| +46% | +$214K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $584K | Buy |
26,600
+16,522
| +164% | +$363K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $305K | Buy |
+10,078
| New | +$305K | ﹤0.01% | 2618 |
|