Schroder Investment Management Group’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,488
| Closed | -$33K | – | 1524 |
|
|
2020
Q4 | $33K | Buy |
+3,488
| New | +$33K | ﹤0.01% | 1407 |
|
|
2019
Q4 | – | Sell |
-147,500
| Closed | -$2.54M | – | 1285 |
|
|
2019
Q3 | $2.54M | Sell |
147,500
-155,500
| -51% | -$2.67M | ﹤0.01% | 853 |
|
|
2019
Q2 | $3.73M | Buy |
303,000
+67,392
| +29% | +$830K | 0.01% | 740 |
|
|
2019
Q1 | $3.53M | Buy |
+235,608
| New | +$3.53M | 0.01% | 742 |
|
|
2018
Q3 | – | Sell |
-55,800
| Closed | -$1.44M | – | 1280 |
|
|
2018
Q2 | $1.44M | Sell |
55,800
-23,660
| -30% | -$608K | ﹤0.01% | 873 |
|
|
2018
Q1 | $1.17M | Sell |
79,460
-138,333
| -64% | -$2.04M | ﹤0.01% | 919 |
|
|
2017
Q4 | $3.47M | Sell |
217,793
-2,300
| -1% | -$36.6K | 0.01% | 830 |
|
|
2017
Q3 | $2.93M | Sell |
220,093
-135,500
| -38% | -$1.81M | 0.01% | 841 |
|
|
2017
Q2 | $6.5M | Sell |
355,593
-180,050
| -34% | -$3.29M | 0.01% | 693 |
|
|
2017
Q1 | $11.8M | Sell |
535,643
-154,640
| -22% | -$3.41M | 0.02% | 582 |
|
|
2016
Q4 | $20.8M | Buy |
690,283
+11,000
| +2% | +$331K | 0.04% | 475 |
|
|
2016
Q3 | $22.3M | Buy |
679,283
+18,700
| +3% | +$615K | 0.04% | 450 |
|
|
2016
Q2 | $24.9M | Buy |
660,583
+50,388
| +8% | +$1.9M | 0.05% | 414 |
|
|
2016
Q1 | $23.9M | Buy |
610,195
+7,912
| +1% | +$310K | 0.05% | 413 |
|
|
2015
Q4 | $22.2M | Sell |
602,283
-15,200
| -2% | -$560K | 0.05% | 436 |
|
|
2015
Q3 | $21M | Sell |
617,483
-34,907
| -5% | -$1.19M | 0.04% | 449 |
|
|
2015
Q2 | $25.1M | Sell |
652,390
-71,600
| -10% | -$2.75M | 0.05% | 427 |
|
|
2015
Q1 | $27.9M | Buy |
723,990
+73,600
| +11% | +$2.83M | 0.05% | 395 |
|
|
2014
Q4 | $27.4M | Sell |
650,390
-49,900
| -7% | -$2.1M | 0.05% | 396 |
|
|
2014
Q3 | $24.1M | Buy |
700,290
+375,500
| +116% | +$12.9M | 0.03% | 444 |
|
|
2014
Q2 | $10M | Buy |
324,790
+100,600
| +45% | +$3.11M | 0.01% | 635 |
|
|
2014
Q1 | $6.06M | Buy |
224,190
+31,300
| +16% | +$846K | 0.01% | 729 |
|
|
2013
Q4 | $6.13M | Sell |
192,890
-72,200
| -27% | -$2.3M | 0.01% | 754 |
|
|
2013
Q3 | $7.42M | Sell |
265,090
-26,099
| -9% | -$730K | 0.02% | 691 |
|
|
2013
Q2 | $7.27M | Buy |
+291,189
| New | +$7.27M | 0.02% | 669 |
|