United Services Automobile Association’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-225,411
| Closed | -$2.78M | – | 636 |
|
|
2019
Q2 | $2.78M | Buy |
225,411
+8,425
| +4% | +$104K | 0.01% | 1001 |
|
|
2019
Q1 | $3.25M | Buy |
216,986
+2,976
| +1% | +$44.6K | 0.01% | 947 |
|
|
2018
Q4 | $3.05M | Buy |
214,010
+3,569
| +2% | +$50.9K | 0.01% | 925 |
|
|
2018
Q3 | $4.42M | Sell |
210,441
-50,526
| -19% | -$1.06M | 0.01% | 864 |
|
|
2018
Q2 | $6.43M | Buy |
260,967
+291
| +0.1% | +$7.16K | 0.02% | 710 |
|
|
2018
Q1 | $3.84M | Buy |
260,676
+20,574
| +9% | +$303K | 0.01% | 916 |
|
|
2017
Q4 | $3.82M | Buy |
240,102
+8,450
| +4% | +$135K | 0.01% | 879 |
|
|
2017
Q3 | $3.07M | Buy |
231,652
+11,068
| +5% | +$146K | 0.01% | 921 |
|
|
2017
Q2 | $3.88M | Buy |
220,584
+1,790
| +0.8% | +$31.5K | 0.01% | 815 |
|
|
2017
Q1 | $4.81M | Sell |
218,794
-6,910
| -3% | -$152K | 0.02% | 736 |
|
|
2016
Q4 | $6.79M | Sell |
225,704
-7,040
| -3% | -$212K | 0.02% | 636 |
|
|
2016
Q3 | $7.66M | Sell |
232,744
-4,200
| -2% | -$138K | 0.03% | 588 |
|
|
2016
Q2 | $8.94M | Sell |
236,944
-7,750
| -3% | -$292K | 0.03% | 523 |
|
|
2016
Q1 | $9.43M | Buy |
244,694
+28,550
| +13% | +$1.1M | 0.03% | 499 |
|
|
2015
Q4 | $7.96M | Hold |
216,144
| – | – | 0.03% | 547 |
|
|
2015
Q3 | $7.36M | Sell |
216,144
-12,900
| -6% | -$439K | 0.03% | 557 |
|
|
2015
Q2 | $8.88M | Buy |
229,044
+3,000
| +1% | +$116K | 0.03% | 534 |
|
|
2015
Q1 | $8.95M | Sell |
226,044
-11,500
| -5% | -$455K | 0.03% | 527 |
|
|
2014
Q4 | $10M | Sell |
237,544
-107,860
| -31% | -$4.55M | 0.04% | 486 |
|
|
2014
Q3 | $11.9M | Sell |
345,404
-48,030
| -12% | -$1.66M | 0.04% | 408 |
|
|
2014
Q2 | $12.2M | Hold |
393,434
| – | – | 0.04% | 415 |
|
|
2014
Q1 | $10.6M | Buy |
393,434
+35,980
| +10% | +$973K | 0.04% | 434 |
|
|
2013
Q4 | $11.4M | Buy |
357,454
+10,500
| +3% | +$334K | 0.05% | 406 |
|
|
2013
Q3 | $9.71M | Buy |
346,954
+6,700
| +2% | +$187K | 0.04% | 419 |
|
|
2013
Q2 | $8.49M | Buy |
+340,254
| New | +$8.49M | 0.04% | 441 |
|