SG Americas Securities’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 |
-24,715
| Closed | -$176K | – | 2612 |
|
|
2023
Q4 | $176K | Buy |
24,715
+2,102
| +9% | +$15K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $173K | Buy |
22,613
+6,520
| +41% | +$49.9K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $129K | Sell |
16,093
-5,348
| -25% | -$42.9K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $190K | Sell |
21,441
-4,128
| -16% | -$36.6K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $239K | Buy |
25,569
+8,043
| +46% | +$75.2K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $167K | Sell |
17,526
-7,469
| -30% | -$71.2K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $290K | Sell |
24,995
-7,574
| -23% | -$87.9K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $477K | Sell |
32,569
-5,512
| -14% | -$80.7K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $653K | Sell |
38,081
-2,286
| -6% | -$39.2K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $668K | Buy |
40,367
+33,543
| +492% | +$555K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $115K | Sell |
6,824
-15,197
| -69% | -$256K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $264K | Sell |
22,021
-4,303
| -16% | -$51.6K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $252K | Buy |
26,324
+16,079
| +157% | +$154K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $80K | Sell |
10,245
-17,046
| -62% | -$133K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $223K | Buy |
27,291
+3,908
| +17% | +$31.9K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $249K | Sell |
23,383
-20,011
| -46% | -$213K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $755K | Sell |
43,394
-1,588
| -4% | -$27.6K | 0.01% | 1274 |
|
|
2019
Q3 | $792K | Sell |
44,982
-593
| -1% | -$10.4K | 0.01% | 1363 |
|
|
2019
Q2 | $561K | Buy |
45,575
+16,852
| +59% | +$207K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $430K | Sell |
28,723
-40,766
| -59% | -$610K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $992K | Buy |
+69,489
| New | +$992K | 0.01% | 1156 |
|
|
2018
Q3 | – | Sell |
-5,012
| Closed | -$123K | – | 2603 |
|
|
2018
Q2 | $123K | Buy |
+5,012
| New | +$123K | ﹤0.01% | 2560 |
|
|
2016
Q4 | – | Sell |
-33,579
| Closed | -$1.1M | – | 2636 |
|
|
2016
Q3 | $1.1M | Buy |
33,579
+17,458
| +108% | +$574K | 0.01% | 975 |
|
|
2016
Q2 | $608K | Buy |
+16,121
| New | +$608K | ﹤0.01% | 1421 |
|
|
2015
Q3 | – | Sell |
-5,431
| Closed | -$211K | – | 2078 |
|
|
2015
Q2 | $211K | Sell |
5,431
-1,332
| -20% | -$51.8K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $268K | Sell |
6,763
-3,158
| -32% | -$125K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $418K | Buy |
9,921
+6,634
| +202% | +$280K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $113K | Buy |
+3,287
| New | +$113K | ﹤0.01% | 1992 |
|
|
2013
Q4 | – | Sell |
-4,688
| Closed | -$131K | – | 2207 |
|
|
2013
Q3 | $131K | Buy |
+4,688
| New | +$131K | ﹤0.01% | 2191 |
|