VOYA Investment Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,188
| Closed | -$119K | – | 2525 |
|
|
2020
Q1 | $119K | Hold |
11,188
| – | – | ﹤0.01% | 2301 |
|
|
2019
Q4 | $195K | Buy |
+11,188
| New | +$195K | ﹤0.01% | 2379 |
|
|
2019
Q2 | – | Sell |
-10,058
| Closed | -$151K | – | 2585 |
|
|
2019
Q1 | $151K | Hold |
10,058
| – | – | ﹤0.01% | 2342 |
|
|
2018
Q4 | $144K | Hold |
10,058
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q3 | $211K | Hold |
10,058
| – | – | ﹤0.01% | 2307 |
|
|
2018
Q2 | $248K | Sell |
10,058
-1,388
| -12% | -$34.2K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $169K | Hold |
11,446
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q4 | $182K | Sell |
11,446
-2,272
| -17% | -$36.1K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $181K | Hold |
13,718
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q2 | $241K | Buy |
13,718
+1,408
| +11% | +$24.7K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $270K | Hold |
12,310
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q4 | $370K | Sell |
12,310
-709
| -5% | -$21.3K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $428 | Hold |
13,019
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q2 | $491K | Sell |
13,019
-1,768
| -12% | -$66.7K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $570K | Hold |
14,787
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q4 | $544K | Hold |
14,787
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q3 | $503K | Sell |
14,787
-2,564
| -15% | -$87.2K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $673K | Sell |
17,351
-2,574
| -13% | -$99.8K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $789K | Hold |
19,925
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q4 | $840K | Sell |
19,925
-11,126
| -36% | -$469K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $1.07M | Hold |
31,051
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q2 | $959K | Hold |
31,051
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q1 | $840K | Hold |
31,051
| – | – | ﹤0.01% | 1576 |
|
|
2013
Q4 | $987K | Hold |
31,051
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q3 | $869K | Hold |
31,051
| – | – | ﹤0.01% | 1507 |
|
|
2013
Q2 | $775K | Buy |
+31,051
| New | +$775K | ﹤0.01% | 1533 |
|