SEI Investments’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,570
| Closed | -$133K | – | 2634 |
|
|
2023
Q4 | $133K | Hold |
18,570
| – | – | ﹤0.01% | 2498 |
|
|
2023
Q3 | $142K | Hold |
18,570
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q2 | $149K | Hold |
18,570
| – | – | ﹤0.01% | 2517 |
|
|
2023
Q1 | $164K | Buy |
18,570
+870
| +5% | +$7.69K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $165K | Hold |
17,700
| – | – | ﹤0.01% | 2379 |
|
|
2022
Q3 | $169K | Sell |
17,700
-25,688
| -59% | -$245K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $503K | Sell |
43,388
-200
| -0.5% | -$2.32K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $639K | Sell |
43,588
-811
| -2% | -$11.9K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $762K | Buy |
44,399
+17,999
| +68% | +$309K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $437K | Hold |
26,400
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q2 | $445K | Sell |
26,400
-4,700
| -15% | -$79.2K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $373K | Sell |
31,100
-9,900
| -24% | -$119K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $393K | Hold |
41,000
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q3 | $321K | Buy |
+41,000
| New | +$321K | ﹤0.01% | 2074 |
|
|
2019
Q3 | – | Sell |
-47,672
| Closed | -$587K | – | 2376 |
|
|
2019
Q2 | $587K | Sell |
47,672
-39,836
| -46% | -$491K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $1.31M | Buy |
87,508
+398
| +0.5% | +$5.96K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $1.83M | Hold |
87,110
| – | – | 0.01% | 1334 |
|
|
2018
Q3 | $1.83M | Buy |
87,110
+86,783
| +26,539% | +$1.82M | 0.01% | 1295 |
|
|
2018
Q2 | $8K | Sell |
327
-7
| -2% | -$171 | ﹤0.01% | 3048 |
|
|
2018
Q1 | $5K | Sell |
334
-415
| -55% | -$6.21K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $12K | Buy |
749
+415
| +124% | +$6.65K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $4K | Buy |
334
+326
| +4,075% | +$3.9K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $0 | Sell |
8
-11
| -58% | – | ﹤0.01% | 3087 |
|
|
2017
Q1 | $0 | Buy |
19
+11
| +138% | – | ﹤0.01% | 2921 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2920 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q2 | $0 | Sell |
8
-2,880
| -100% | – | ﹤0.01% | 2632 |
|
|
2016
Q1 | $111K | Sell |
2,888
-1,478
| -34% | -$56.8K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $160K | Sell |
4,366
-69
| -2% | -$2.53K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $151K | Sell |
4,435
-5,391
| -55% | -$184K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $381K | Sell |
9,826
-22
| -0.2% | -$853 | ﹤0.01% | 1255 |
|
|
2015
Q1 | $389K | Buy |
9,848
+5,781
| +142% | +$228K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $170K | Buy |
+4,067
| New | +$170K | ﹤0.01% | 1463 |
|