Canada Life’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
57,613
-4,019
| -7% | -$183K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $2.65M | Sell |
61,632
-5,854
| -9% | -$252K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $3.21M | Sell |
67,486
-3,459
| -5% | -$165K | 0.01% | 1051 |
|
|
2024
Q3 | $3.05M | Sell |
70,945
-2,667
| -4% | -$115K | 0.01% | 1108 |
|
|
2024
Q2 | $2.78M | Buy |
73,612
+11,026
| +18% | +$416K | 0.01% | 1115 |
|
|
2024
Q1 | $2.37M | Buy |
62,586
+4,655
| +8% | +$176K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $2.58M | Sell |
57,931
-2,937
| -5% | -$131K | 0.01% | 1116 |
|
|
2023
Q3 | $2.11M | Buy |
60,868
+20,757
| +52% | +$721K | 0.01% | 1184 |
|
|
2023
Q2 | $1.29M | Sell |
40,111
-8,149
| -17% | -$262K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $1.67M | Sell |
48,260
-400
| -0.8% | -$13.8K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $1.99M | Sell |
48,660
-88
| -0.2% | -$3.59K | 0.01% | 1240 |
|
|
2022
Q3 | $1.88M | Buy |
48,748
+529
| +1% | +$20.3K | 0.01% | 1211 |
|
|
2022
Q2 | $1.89M | Buy |
48,219
+4,368
| +10% | +$171K | 0.01% | 1176 |
|
|
2022
Q1 | $2.01M | Buy |
43,851
+3,548
| +9% | +$163K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $1.73M | Buy |
40,303
+2,372
| +6% | +$102K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $1.58M | Buy |
37,931
+7,405
| +24% | +$309K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $1.2M | Buy |
30,526
+97
| +0.3% | +$3.82K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $1.24M | Sell |
30,429
-2,043
| -6% | -$83.3K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $1.05M | Sell |
32,472
-4,736
| -13% | -$152K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $806K | Sell |
37,208
-2,698
| -7% | -$58.4K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $1.05M | Sell |
39,906
-2,000
| -5% | -$52.6K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $962K | Buy |
41,906
+3,037
| +8% | +$69.7K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $1.47M | Buy |
+38,869
| New | +$1.47M | ﹤0.01% | 1312 |
|
|
2019
Q3 | – | Sell |
-46,026
| Closed | -$1.65M | – | 1312 |
|
|
2019
Q2 | $1.65M | Sell |
46,026
-853
| -2% | -$30.6K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $1.59M | Sell |
46,879
-933
| -2% | -$31.6K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $1.49M | Buy |
47,812
+4,944
| +12% | +$154K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $1.78M | Hold |
42,868
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q2 | $1.74M | Hold |
42,868
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q1 | $1.71M | Sell |
42,868
-3,483
| -8% | -$139K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $1.95M | Buy |
46,351
+2,517
| +6% | +$106K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $1.76M | Sell |
43,834
-1,089
| -2% | -$43.8K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $1.7M | Buy |
44,923
+346
| +0.8% | +$13.1K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $1.68M | Buy |
44,577
+2,376
| +6% | +$89.5K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $1.61M | Sell |
42,201
-1,063
| -2% | -$40.5K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $1.33M | Hold |
43,264
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q2 | $1.22M | Buy |
43,264
+35,265
| +441% | +$994K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $226K | Hold |
7,999
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q4 | $251K | Buy |
7,999
+2,264
| +39% | +$71K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $172K | Hold |
5,735
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q2 | $186K | Hold |
5,735
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q1 | $163K | Hold |
5,735
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q4 | $146K | Hold |
5,735
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q3 | $143K | Hold |
5,735
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q2 | $146K | Hold |
5,735
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q1 | $143K | Hold |
5,735
| – | – | ﹤0.01% | 1257 |
|
|
2013
Q4 | $154K | Buy |
+5,735
| New | +$154K | ﹤0.01% | 1210 |
|