Segall Bryant & Hamill’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-214,562
| Closed | -$837K | – | 585 |
|
|
2024
Q4 | $837K | Sell |
214,562
-1,058
| -0.5% | -$4.13K | 0.01% | 524 |
|
|
2024
Q3 | $1.08M | Buy |
215,620
+4,489
| +2% | +$22.4K | 0.01% | 505 |
|
|
2024
Q2 | $1.17M | Buy |
+211,131
| New | +$1.17M | 0.02% | 384 |
|
|
2020
Q1 | – | Sell |
-154,711
| Closed | -$2.69M | – | 789 |
|
|
2019
Q4 | $2.69M | Sell |
154,711
-7,022
| -4% | -$122K | 0.04% | 349 |
|
|
2019
Q3 | $2.85M | Buy |
+161,733
| New | +$2.85M | 0.04% | 351 |
|
|
2018
Q2 | – | Sell |
-133,486
| Closed | -$1.97M | – | 858 |
|
|
2018
Q1 | $1.97M | Buy |
133,486
+15,905
| +14% | +$234K | 0.05% | 301 |
|
|
2017
Q4 | $1.87M | Buy |
+117,581
| New | +$1.87M | 0.04% | 299 |
|
|
2015
Q1 | – | Sell |
-142,435
| Closed | -$6.01M | – | 553 |
|
|
2014
Q4 | $6.01M | Sell |
142,435
-1,255
| -0.9% | -$52.9K | 0.14% | 194 |
|
|
2014
Q3 | $4.95M | Buy |
143,690
+114,650
| +395% | +$3.95M | 0.11% | 206 |
|
|
2014
Q2 | $897K | Buy |
29,040
+4,845
| +20% | +$150K | 0.02% | 336 |
|
|
2014
Q1 | $654K | Buy |
+24,195
| New | +$654K | 0.02% | 393 |
|