Thrivent Financial for Lutherans’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 |
-16,771
| Closed | -$160K | – | 2416 |
|
|
2022
Q3 | $160K | Sell |
16,771
-432
| -3% | -$4.12K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $200K | Buy |
17,203
+1,699
| +11% | +$19.8K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $227K | Sell |
15,504
-390
| -2% | -$5.71K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $273K | Buy |
15,894
+67
| +0.4% | +$1.15K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $262K | Sell |
15,827
-9
| -0.1% | -$149 | ﹤0.01% | 2367 |
|
|
2021
Q2 | $267K | Sell |
15,836
-337
| -2% | -$5.68K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $194K | Sell |
16,173
-123
| -0.8% | -$1.48K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $156K | Sell |
16,296
-819
| -5% | -$7.84K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $134K | Sell |
17,115
-579
| -3% | -$4.53K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $145K | Sell |
17,694
-517
| -3% | -$4.24K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $194K | Buy |
18,211
+909
| +5% | +$9.68K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $301K | Sell |
17,302
-61
| -0.4% | -$1.06K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $306K | Sell |
17,363
-559
| -3% | -$9.85K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $221K | Buy |
17,922
+466
| +3% | +$5.75K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $261K | Buy |
17,456
+959
| +6% | +$14.3K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $235K | Buy |
16,497
+362
| +2% | +$5.16K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $339K | Buy |
16,135
+325
| +2% | +$6.83K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $389K | Buy |
15,810
+758
| +5% | +$18.7K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $222K | Buy |
15,052
+342
| +2% | +$5.04K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $234K | Buy |
14,710
+290
| +2% | +$4.61K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $191K | Sell |
14,420
-50
| -0.3% | -$662 | ﹤0.01% | 1885 |
|
|
2017
Q2 | $255K | Buy |
14,470
+110
| +0.8% | +$1.94K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $315K | Buy |
14,360
+670
| +5% | +$14.7K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $412K | Buy |
13,690
+330
| +2% | +$9.93K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $439K | Buy |
13,360
+730
| +6% | +$24K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $476K | Buy |
12,630
+520
| +4% | +$19.6K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $467K | Buy |
12,110
+820
| +7% | +$31.6K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $416K | Buy |
11,290
+390
| +4% | +$14.4K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $371K | Buy |
10,900
+900
| +9% | +$30.6K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $388K | Sell |
10,000
-121,520
| -92% | -$4.71M | ﹤0.01% | 1265 |
|
|
2015
Q1 | $5.21M | Buy |
131,520
+2,370
| +2% | +$93.8K | 0.03% | 479 |
|
|
2014
Q4 | $5.45M | Sell |
129,150
-54,900
| -30% | -$2.32M | 0.03% | 459 |
|
|
2014
Q3 | $6.34M | Buy |
184,050
+174,600
| +1,848% | +$6.02M | 0.04% | 396 |
|
|
2014
Q2 | $292K | Sell |
9,450
-350
| -4% | -$10.8K | ﹤0.01% | 1405 |
|
|
2014
Q1 | $265K | Hold |
9,800
| – | – | ﹤0.01% | 1317 |
|
|
2013
Q4 | $312K | Hold |
9,800
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q3 | $274K | Sell |
9,800
-100
| -1% | -$2.8K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $247 | Buy |
+9,900
| New | +$247 | ﹤0.01% | 1319 |
|