Swiss National Bank’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,200
| Closed | -$408K | – | 2496 |
|
|
2020
Q3 | $408K | Hold |
52,200
| – | – | ﹤0.01% | 2385 |
|
|
2020
Q2 | $427K | Buy |
52,200
+8,100
| +18% | +$66.3K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $471K | Hold |
44,100
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q4 | $767K | Buy |
44,100
+1,000
| +2% | +$17.4K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $759K | Buy |
43,100
+1,400
| +3% | +$24.7K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $514K | Hold |
41,700
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q1 | $625K | Hold |
41,700
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q4 | $595K | Hold |
41,700
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q3 | $877K | Hold |
41,700
| – | – | ﹤0.01% | 2213 |
|
|
2018
Q2 | $1.03M | Hold |
41,700
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q1 | $615K | Hold |
41,700
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q4 | $664K | Hold |
41,700
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q3 | $552K | Hold |
41,700
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q2 | $734K | Hold |
41,700
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q1 | $916K | Hold |
41,700
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q4 | $1.25M | Hold |
41,700
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q3 | $1.37M | Sell |
41,700
-1,800
| -4% | -$59.2K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $1.64M | Buy |
43,500
+700
| +2% | +$26.4K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $1.59M | Buy |
42,800
+7,900
| +23% | +$294K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $1.29M | Hold |
34,900
| – | – | ﹤0.01% | 1634 |
|
|
2015
Q3 | $1.19M | Buy |
34,900
+4,500
| +15% | +$153K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $1.18M | Buy |
30,400
+800
| +3% | +$31K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $1.17M | Hold |
29,600
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q4 | $1.25M | Buy |
29,600
+500
| +2% | +$21.1K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $1M | Buy |
29,100
+2,300
| +9% | +$79.3K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $828K | Hold |
26,800
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q1 | $725K | Buy |
26,800
+7,000
| +35% | +$189K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $630K | Hold |
19,800
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q3 | $554K | Sell |
19,800
-2,800
| -12% | -$78.3K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $564K | Buy |
+22,600
| New | +$564K | ﹤0.01% | 1831 |
|