T. Rowe Price Associates’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-154,163
| Closed | -$1.26M | – | 2587 |
|
|
2020
Q2 | $1.26M | Sell |
154,163
-92,053
| -37% | -$753K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $2.63M | Sell |
246,216
-3,236
| -1% | -$34.5K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $4.34M | Buy |
249,452
+213,237
| +589% | +$3.71M | ﹤0.01% | 1420 |
|
|
2019
Q3 | $638K | Buy |
36,215
+106
| +0.3% | +$1.87K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $445K | Hold |
36,109
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q1 | $541K | Buy |
36,109
+100
| +0.3% | +$1.5K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $514K | Buy |
36,009
+11,547
| +47% | +$165K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $514K | Buy |
24,462
+8,833
| +57% | +$186K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $385K | Buy |
15,629
+2,149
| +16% | +$52.9K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $199K | Buy |
+13,480
| New | +$199K | ﹤0.01% | 2401 |
|
|
2017
Q1 | – | Sell |
-9,020
| Closed | -$271K | – | 2572 |
|
|
2016
Q4 | $271K | Hold |
9,020
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q3 | $297K | Hold |
9,020
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q2 | $340K | Buy |
9,020
+2,800
| +45% | +$106K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $240K | Hold |
6,220
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q4 | $229K | Buy |
6,220
+70
| +1% | +$2.58K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $209K | Hold |
6,150
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q2 | $238K | Hold |
6,150
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q1 | $244K | Hold |
6,150
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q4 | $259K | Hold |
6,150
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q3 | $212K | Buy |
+6,150
| New | +$212K | ﹤0.01% | 2308 |
|
|
2013
Q4 | – | Sell |
-8,950
| Closed | -$250K | – | 2487 |
|
|
2013
Q3 | $250K | Hold |
8,950
| – | – | ﹤0.01% | 2182 |
|
|
2013
Q2 | $223K | Buy |
+8,950
| New | +$223K | ﹤0.01% | 2174 |
|