State of Alaska Department of Revenue’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,233
| Closed | -$107K | – | 1633 |
|
|
2022
Q3 | $107K | Sell |
11,233
-987
| -8% | -$9.4K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $141K | Sell |
12,220
-1,020
| -8% | -$11.8K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $194K | Sell |
13,240
-590
| -4% | -$8.65K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $237K | Sell |
13,830
-705
| -5% | -$12.1K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $240K | Buy |
14,535
+1,130
| +8% | +$18.7K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $226K | Buy |
13,405
+80
| +0.6% | +$1.35K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $159K | Sell |
13,325
-2,000
| -13% | -$23.9K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $146K | Sell |
15,325
-3,990
| -21% | -$38K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $151K | Sell |
19,315
-90
| -0.5% | -$704 | ﹤0.01% | 1557 |
|
|
2020
Q2 | $158K | Sell |
19,405
-750
| -4% | -$6.11K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $215K | Buy |
20,155
+3,750
| +23% | +$40K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $285K | Sell |
16,405
-386
| -2% | -$6.71K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $295K | Buy |
16,791
+8,959
| +114% | +$157K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $96K | Buy |
7,832
+135
| +2% | +$1.66K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $115K | Buy |
7,697
+55
| +0.7% | +$822 | ﹤0.01% | 1578 |
|
|
2018
Q4 | $109K | Buy |
7,642
+80
| +1% | +$1.14K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $158K | Hold |
7,562
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q2 | $186K | Buy |
7,562
+50
| +0.7% | +$1.23K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $110K | Buy |
7,512
+660
| +10% | +$9.67K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $108K | Hold |
6,852
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q3 | $89K | Sell |
6,852
-170
| -2% | -$2.21K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $123K | Buy |
7,022
+2,132
| +44% | +$37.3K | 0.01% | 1052 |
|
|
2017
Q1 | $107K | Buy |
4,890
+2,070
| +73% | +$45.3K | 0.01% | 921 |
|
|
2016
Q4 | $84K | Buy |
+2,820
| New | +$84K | 0.01% | 713 |
|