State Street’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Hold |
71,546
| – | – | ﹤0.01% | 3837 |
|
|
2025
Q1 | $238K | Hold |
71,546
| – | – | ﹤0.01% | 3783 |
|
|
2024
Q4 | $279K | Buy |
71,546
+5,300
| +8% | +$20.7K | ﹤0.01% | 3775 |
|
|
2024
Q3 | $331K | Hold |
66,246
| – | – | ﹤0.01% | 3685 |
|
|
2024
Q2 | $367K | Sell |
66,246
-341,773
| -84% | -$1.89M | ﹤0.01% | 3638 |
|
|
2024
Q1 | $2.42M | Buy |
408,019
+7,166
| +2% | +$42.6K | ﹤0.01% | 3221 |
|
|
2023
Q4 | $2.93M | Buy |
400,853
+71,382
| +22% | +$522K | ﹤0.01% | 3174 |
|
|
2023
Q3 | $2.52M | Sell |
329,471
-7,729
| -2% | -$59.2K | ﹤0.01% | 3230 |
|
|
2023
Q2 | $2.71M | Buy |
337,200
+4,807
| +1% | +$38.6K | ﹤0.01% | 3271 |
|
|
2023
Q1 | $2.99M | Buy |
332,393
+6,225
| +2% | +$56.1K | ﹤0.01% | 3182 |
|
|
2022
Q4 | $3.1M | Sell |
326,168
-237,790
| -42% | -$2.26M | ﹤0.01% | 3243 |
|
|
2022
Q3 | $5.38M | Sell |
563,958
-64,372
| -10% | -$614K | ﹤0.01% | 3022 |
|
|
2022
Q2 | $7.3M | Sell |
628,330
-48,091
| -7% | -$558K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $10M | Buy |
676,421
+14,306
| +2% | +$212K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $11.5M | Buy |
662,115
+25,665
| +4% | +$445K | ﹤0.01% | 2841 |
|
|
2021
Q3 | $10.5M | Buy |
636,450
+6,031
| +1% | +$99.8K | ﹤0.01% | 2865 |
|
|
2021
Q2 | $10.6M | Buy |
630,419
+10,144
| +2% | +$171K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $7.44M | Sell |
620,275
-116,464
| -16% | -$1.4M | ﹤0.01% | 2871 |
|
|
2020
Q4 | $7.07M | Sell |
736,739
-74,689
| -9% | -$716K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $6.35M | Sell |
811,428
-18,781
| -2% | -$147K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $6.79M | Sell |
830,209
-82,016
| -9% | -$671K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $9.73M | Buy |
912,225
+10,912
| +1% | +$116K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $16M | Buy |
901,313
+77,674
| +9% | +$1.38M | ﹤0.01% | 2286 |
|
|
2019
Q3 | $14.5M | Sell |
823,639
-19,056
| -2% | -$336K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $10.4M | Sell |
842,695
-39,942
| -5% | -$492K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $13.2M | Sell |
882,637
-130,782
| -13% | -$1.96M | ﹤0.01% | 2312 |
|
|
2018
Q4 | $14.8M | Sell |
1,013,419
-86,629
| -8% | -$1.27M | ﹤0.01% | 2189 |
|
|
2018
Q3 | $23.1M | Buy |
1,100,048
+239,227
| +28% | +$5.03M | ﹤0.01% | 2082 |
|
|
2018
Q2 | $21.2M | Buy |
860,821
+33,929
| +4% | +$835K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $12.2M | Sell |
826,892
-71,308
| -8% | -$1.05M | ﹤0.01% | 2373 |
|
|
2017
Q4 | $14.3M | Buy |
898,200
+54,464
| +6% | +$867K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $11.2M | Sell |
843,736
-37,216
| -4% | -$492K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $15.5M | Buy |
880,952
+89,475
| +11% | +$1.57M | ﹤0.01% | 2159 |
|
|
2017
Q1 | $17.4M | Buy |
791,477
+95,472
| +14% | +$2.1M | ﹤0.01% | 2046 |
|
|
2016
Q4 | $20.9M | Buy |
696,005
+31,471
| +5% | +$947K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $21.9M | Buy |
664,534
+43,375
| +7% | +$1.43M | ﹤0.01% | 1718 |
|
|
2016
Q2 | $23.4M | Sell |
621,159
-50,558
| -8% | -$1.91M | ﹤0.01% | 1646 |
|
|
2016
Q1 | $25.9M | Sell |
671,717
-2,709
| -0.4% | -$104K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $24.8M | Sell |
674,426
-209,509
| -24% | -$7.71M | ﹤0.01% | 1560 |
|
|
2015
Q3 | $30.1M | Sell |
883,935
-14,477
| -2% | -$493K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $34.8M | Sell |
898,412
-9,216
| -1% | -$357K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $35.9M | Sell |
907,628
-61,140
| -6% | -$2.42M | ﹤0.01% | 1436 |
|
|
2014
Q4 | $40.9M | Buy |
968,768
+233,866
| +32% | +$9.87M | ﹤0.01% | 1331 |
|
|
2014
Q3 | $25.3M | Sell |
734,902
-78,230
| -10% | -$2.7M | ﹤0.01% | 1565 |
|
|
2014
Q2 | $25.1M | Buy |
813,132
+59,863
| +8% | +$1.85M | ﹤0.01% | 1655 |
|
|
2014
Q1 | $20.4M | Buy |
753,269
+483
| +0.1% | +$13.1K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $23.9M | Sell |
752,786
-13,797
| -2% | -$439K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $21.4M | Sell |
766,583
-178,520
| -19% | -$4.99M | ﹤0.01% | 1655 |
|
|
2013
Q2 | $23.6M | Buy |
+945,103
| New | +$23.6M | ﹤0.01% | 1520 |
|