US Bancorp’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$16K | – | 3718 |
|
|
2020
Q2 | $16K | Sell |
2,000
-980
| -33% | -$9.66K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $32K | Buy |
2,980
+123
| +4% | +$1.86K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $50K | Hold |
2,857
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q3 | $50K | Buy |
2,857
+1,091
| +62% | +$16.4K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $22K | Buy |
1,766
+612
| +53% | +$8.34K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $18K | Sell |
1,154
-28
| -2% | -$414 | ﹤0.01% | 2888 |
|
|
2018
Q4 | $17K | Sell |
1,182
-182
| -13% | -$3.14K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $29K | Hold |
1,364
| – | – | ﹤0.01% | 2792 |
|
|
2018
Q2 | $34K | Buy |
1,364
+253
| +23% | +$4.99K | ﹤0.01% | 2734 |
|
|
2018
Q1 | $17K | Sell |
1,111
-11,789
| -91% | -$149K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $205K | Buy |
12,900
+1,000
| +8% | +$14.5K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $157K | Sell |
11,900
-1,944
| -14% | -$29.1K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $244K | Buy |
13,844
+165
| +1% | +$3.37K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $300K | Sell |
13,679
-960
| -7% | -$23.9K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $440K | Sell |
14,639
-18,140
| -55% | -$558K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $1.08M | Sell |
32,779
-182
| -0.6% | -$6.29K | ﹤0.01% | 995 |
|
|
2016
Q2 | $1.24M | Sell |
32,961
-220
| -0.7% | -$8.2K | ﹤0.01% | 895 |
|
|
2016
Q1 | $1.28M | Sell |
33,181
-8,813
| -21% | -$324K | 0.01% | 861 |
|
|
2015
Q4 | $1.55M | Sell |
41,994
-68
| -0.2% | -$2.57K | 0.01% | 785 |
|
|
2015
Q3 | $1.43M | Sell |
42,062
-404
| -1% | -$14.7K | 0.01% | 804 |
|
|
2015
Q2 | $1.65M | Sell |
42,466
-524
| -1% | -$20.5K | 0.01% | 800 |
|
|
2015
Q1 | $1.7M | Sell |
42,990
-2,385
| -5% | -$101K | 0.01% | 779 |
|
|
2014
Q4 | $1.91M | Sell |
45,375
-75
| -0.2% | -$2.82K | 0.01% | 718 |
|
|
2014
Q3 | $1.57M | Sell |
45,450
-10,148
| -18% | -$338K | 0.01% | 781 |
|
|
2014
Q2 | $1.72M | Sell |
55,598
-3,558
| -6% | -$103K | 0.01% | 752 |
|
|
2014
Q1 | $1.6M | Buy |
59,156
+1,507
| +3% | +$43K | 0.01% | 774 |
|
|
2013
Q4 | $1.83M | Sell |
57,649
-1,636
| -3% | -$50.3K | 0.01% | 697 |
|
|
2013
Q3 | $1.66M | Sell |
59,285
-1,470
| -2% | -$40.1K | 0.01% | 700 |
|
|
2013
Q2 | $1.52M | Buy |
+60,755
| New | +$1.48M | 0.01% | 699 |
|
Other funds holding CATO
US Bancorp's CATO Position: Q3 2020 in Review
US Bancorp sold out of Cato Corp (CATO) in Q3 2020, closing a stake of 2,000 shares — an estimated $16K sold.
US Bancorp first reported a position in CATO in Q2 2013 and held it in 29 quarters. The position peaked at $1.91M in Q4 2014. 113 funds tracked by Wall St. Rank hold CATO as of Q3 2020.
- US Bancorp reported no remaining Cato Corp position as of Q3 2020 after selling out during the quarter.
- US Bancorp sold 2,000 Cato Corp shares in Q3 2020, an estimated $16K.
- US Bancorp first reported a position in Cato Corp in Q2 2013 and held it in 29 quarters.
- US Bancorp's Cato Corp position peaked at $1.91M in Q4 2014.
- 113 funds tracked by Wall St. Rank held Cato Corp as of Q3 2020.
Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.